GQG Partners International Quality Value Fund Institutional Shares NMFQS:GQJIX

Foreign Large Value | GQG Partners Inc

$12.81

↓ $-0.07 (-0.54%)

Last Updated: Jul 11, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family GQG Partners Inc

Fund Style Large Value

ISIN US00775Y6032

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $104.84 Million

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.72%

1-Year Return 19.10%

3-Year Return 18.50%

5-Year Return -%

NAV $12.81

Previous Close Price $12.88

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GQG Partners International Quality Value Fund Institutional Shares

Under normal circumstances, the Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of non-U.S. companies, including those in emerging market countries. It invests in at least five countries, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77413.30%

Giant 63.73%

Large 28.45%

Medium 3.02%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.94%

Cash-Flow Growth % -2.72%

Dividend Yield % 5.37%

Historical Earnings % -0.64%

Long-Term Earnings % 5.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	4.46%	4.58%	0.12%	7.21%	0.00%
Non US Stock	89.64%	89.64%	0.00%	95.28%	99.48%
Not Classified	0.33%	0.33%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.19%	0.18%
US Stock	5.56%	5.56%	0.00%	2.80%	0.34%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	4.44%	-	-
NOVO NORDISK A/S-B COMMON STOCK	4.43%	-	-
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.54%	-	-
ADANI PORTS AND SPECIAL ECON COMMON STOCK	4.66%	-	-
PHILIP MORRIS INTERNATIONAL COMMON STOCK	5.61%	-	-
TOTALENERGIES SE COMMON STOCK	3.92%	-	-
NTPC LTD COMMON STOCK	3.91%	-	-
ASTRAZENECA PLC COMMON STOCK	2.68%	-	-
HSBC HOLDINGS PLC COMMON STOCK	3.75%	-	-
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT	2.75%	-	-
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	7.73%	-	-
IMPERIAL BRANDS PLC COMMON STOCK	3.49%	-	-
DEUTSCHE TELEKOM AG-REG COMMON STOCK	3.00%	-	-
ENBRIDGE INC COMMON STOCK	2.71%	-	-
STANDARD CHARTERED PLC COMMON STOCK	2.95%	-	-
ITC LTD COMMON STOCK	3.05%	-	-
NESTLE SA-REG COMMON STOCK	2.94%	-	-
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT	2.66%	-	-
IBERDROLA SA COMMON STOCK	3.70%	-	-
NOVARTIS AG-REG COMMON STOCK	2.95%	-	-
SANOFI COMMON STOCK	2.74%	-	-
ENEL SPA COMMON STOCK	2.60%	-	-

See the full breakdown of GQJIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.43%	17.32%	93.28%	0.00%
Bond Sector	Corporate	12.43%	1.34%	6.72%	0.00%
Bond Sector	Derivative	12.43%	80.56%	0.00%	0.00%
Bond Sector	Government	12.43%	0.17%	0.00%	0.00%
Bond Sector	Municipal	12.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	12.43%	0.61%	0.00%	0.00%
Cyclical	Basic Materials	2.07%	7.10%	0.00%	7.63%
Cyclical	Consumer Cyclical	4.49%	7.88%	0.00%	7.65%
Cyclical	Financial Services	19.23%	25.93%	0.00%	32.15%
Cyclical	Real Estate	0.00%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	29.19%	8.42%	0.00%	6.38%
Defensive	Healthcare	10.65%	8.86%	0.00%	5.46%
Defensive	Utilities	12.43%	4.23%	0.00%	4.88%
Sensitive	Communication Services	3.19%	4.70%	0.00%	4.68%
Sensitive	Energy	10.97%	8.70%	0.00%	9.60%
Sensitive	Industrials	5.66%	14.46%	0.00%	10.02%
Sensitive	Technology	2.10%	8.21%	0.00%	9.77%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.52%	12.15%	2.21%
Americas	North America	7.57%	8.66%	9.05%
Greater Asia	Asia Developed	8.28%	3.93%	13.38%
Greater Asia	Asia Emerging	2.85%	10.74%	14.19%
Greater Asia	Australasia	2.47%	-	4.57%
Greater Asia	Japan	16.57%	2.93%	14.77%
Greater Europe	Africa/Middle East	0.89%	3.85%	3.62%
Greater Europe	Europe Developed	42.76%	36.41%	27.68%
Greater Europe	Europe Emerging	0.28%	-	0.64%
Greater Europe	United Kingdom	16.79%	21.33%	9.89%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.050	$0.000	None	-	-	-	-
2024-09-27	$0.064	$0.000	None	-	-	-	-
2024-09-26	$0.064	$0.064	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-27	$0.145	$0.000	None	-	-	-	-
2024-06-26	$0.145	$0.145	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-27	$0.084	$0.084	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.057	$0.057	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.099	$0.099	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.193	$0.193	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.089	$0.089	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.110	$0.110	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.152	$0.152	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.160	$0.160	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.047	$0.047	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.174	$0.174	USD	2021-12-30	2021-12-29	2021-12-31	Annual

View the full dividend history for GQJIX.