GQGRX Holdings — GQG Partners Emerging Markets Equity Fund
All 73 reported holdings of GQG Partners Emerging Markets Equity Fund (GQGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.30% | $2.15B |
| Petroleo Brasileiro S.A. (Petrobras) | 4.01% | $834.98M |
| Petroleo Brasileiro S.A. (Petrobras) | 3.79% | $788.98M |
| Totalenergies SE | 3.37% | $701.72M |
| Philip Morris International Inc. | 3.23% | $673.80M |
| AIA Group Limited | 3.02% | $628.52M |
| Adani Power Limited | 2.83% | $589.90M |
| AXIA Energia S.A. | 2.48% | $516.97M |
| Bharti Airtel Limited | 2.43% | $506.53M |
| Bp P.l.c. | 2.30% | $479.05M |
| Tencent Holdings Limited | 2.10% | $437.22M |
| Adani Ports And Special Economic Zone Limited | 2.04% | $425.32M |
| Adani Green Energy Limited | 1.98% | $412.24M |
| Itc Limited | 1.93% | $401.56M |
| America Movil, S.A.B. de C.V. | 1.66% | $345.49M |
| International Holding Company PJSC | 1.63% | $338.80M |
| Adani Enterprises Limited | 1.62% | $338.02M |
| Ambev S.a. | 1.57% | $327.59M |
| Contemporary Amperex Technology Co., Ltd. | 1.57% | $326.57M |
| Jsw Steel Limited | 1.55% | $322.99M |
| Itau Unibanco Holding S.A. | 1.51% | $315.08M |
| China Construction Bank Corporation | 1.51% | $314.39M |
| Unilever PLC | 1.50% | $313.09M |
| Industrial And Commercial Bank Of China Limited | 1.49% | $310.42M |
| Eneva S.A. | 1.42% | $295.19M |
| Banco Btg Pactual S.a. | 1.39% | $290.47M |
| Coal India Ltd. | 1.35% | $282.07M |
| International Container Terminal Services, Inc. | 1.34% | $278.91M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.32% | $275.99M |
| Coca-Cola HBC AG | 1.30% | $271.98M |
| Power Finance Corporation Limited | 1.28% | $266.48M |
| Adani Energy Solutions Limited | 1.24% | $258.41M |
| OTP Bank Nyrt. | 1.23% | $256.36M |
| PetroChina Company Limited | 1.22% | $253.22M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.21% | $251.62M |
| Equatorial S.a. | 1.18% | $244.91M |
| Hon Hai Precision Industry Co., Ltd. | 1.17% | $244.28M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.12% | $233.04M |
| Saudi Arabian Oil Company | 1.10% | $228.65M |
| First Abu Dhabi Bank P.j.s.c. | 1.06% | $221.22M |
| Gmr Airports Limited | 1.03% | $215.16M |
| Singapore Telecommunications Limited | 1.00% | $208.81M |
| Hanwha Aerospace Co., Ltd. | 0.99% | $207.09M |
| PICC Property and Casualty Company Limited | 0.99% | $205.93M |
| Jsw Energy Limited | 0.98% | $205.27M |
| Eni S.p.a. | 0.98% | $203.74M |
| National Bank Of Greece S.a. | 0.96% | $200.24M |
| ADNOC Gas PLC | 0.94% | $194.92M |
| Anheuser-Busch Inbev SA | 0.88% | $183.67M |
| Hong Kong Exchanges and Clearing Limited | 0.84% | $175.84M |
| Infosys Limited | 0.78% | $163.23M |
| Alpha Dhabi Holding PJSC | 0.78% | $162.23M |
| B3 S.A - Brasil, Bolsa, Balcao | 0.77% | $161.37M |
| Netease, Inc. | 0.66% | $138.33M |
| Patanjali Foods Limited | 0.66% | $136.82M |
| Companhia Paranaense de Energia - Copel | 0.66% | $136.53M |
| Eurobank S.A. | 0.58% | $121.86M |
| Embraer S.a. | 0.56% | $116.31M |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.54% | $113.34M |
| Standard Chartered PLC | 0.49% | $102.31M |
| Hsbc Holdings PLC | 0.45% | $93.52M |
| Netease, Inc. | 0.43% | $89.94M |
| Jd.com, Inc. | 0.37% | $76.95M |
| Singapore Technologies Engineering Ltd. | 0.24% | $50.33M |
| Brown Brothers Harriman & Co. | 0.00% | $25.76K |
| Gazprom Pao | 0.00% | $3.83K |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $198 |
| Nk Lukoil Pao | 0.00% | $266 |
| Polyus Pao | 0.00% | $54 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $3.00K |
| Severstal' Pao | 0.00% | $98 |
| Solidcore Resources plc | 0.00% | $120 |
GQGRX overview: performance, fees, allocation and SEC filings