Fund · GQGPX · US registered fund
GQG Partners Emerging Markets Equity Fund
Managed by Advisors' Inner Circle III. Net assets $20.84B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 37.4% of net assets, out of 50 holdings
4.01%
3.79%
Petroleo Brasileiro S.A. (Petrobras) · BR
3.37%
TOTALENERGIES SE · FR
3.23%
3.02%
AIA Group Limited · HK
2.83%
ADANI POWER LIMITED · IN
2.43%
BHARTI AIRTEL LIMITED · IN
2.30%
BP P.L.C. · GB
2.10%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GQGPX
- LEI
- 549300TCTT3MLFI2GV61
Source: Official register
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