GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) - Diversified Emerging Mkts fund with $20.84 Billion in assets. The fund allocates 40.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 6.40% of total assets. This is followed by ITC LTD COMMON STOCK (4.43%) and NVIDIA CORP COMMON STOCK (5.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 6.40% | - | - |
| ITC LTD COMMON STOCK | 4.43% | - | - |
| NVIDIA CORP COMMON STOCK | 5.00% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 4.62% | - | - |
| BROADCOM INC COMMON STOCK | 2.95% | - | - |
| ASML HOLDING NV COMMON STOCK | 3.66% | - | - |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | 4.59% | - | - |
| ADANI ENTERPRISES LTD COMMON STOCK | 2.24% | - | - |
| TOTALENERGIES SE COMMON STOCK | 4.38% | - | - |
| ADANI POWER LTD COMMON STOCK | 2.57% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.52% | - | - |
| BANK CENTRAL ASIA TBK PT COMMON STOCK | 2.44% | - | - |
| INTL HOLDING CO PJSC COMMON STOCK | 2.40% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 3.30% | - | - |
| Itau Unibanco Holding SA PREFERRED STOCK | 3.20% | - | - |
| BHARTI AIRTEL LTD COMMON STOCK | 2.58% | - | - |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.86% | - | - |
| BANCO BTG PACTUAL SA-UNIT UNIT | 2.66% | - | - |
| ICICI BANK LTD COMMON STOCK | 2.48% | - | - |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 2.37% | - | - |
| Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | 4.32% | - | - |
| BP PLC COMMON STOCK | 3.19% | - | - |
| AIA GROUP LTD COMMON STOCK | 2.33% | - | - |