GQG PARTNERS GLOBAL QUALITY EQUITY FUND
Actively managed global stock fund
As of its 2026 Q2 report, GQG PARTNERS GLOBAL QUALITY EQUITY FUND held 58 positions with $3.10B in net assets. Its ten largest holdings made up 37.5% of the fund. The GQRRX share class costs 0.7% a year. Over the 12 months to May 2026, GQRRX returned 1.7%, with dividends reinvested. In 2026 Q2 it added 17 new positions and exited 14.
The GQG Partners Global Quality Equity Fund (the Global Quality Equity Fund or the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities selected through bottom-up fundamental analysis that screens for quality factors including return on equity, margin stability, and sustainable earnings growth, with a focus on companies the adviser believes are undervalued relative to their long-term competitive advantages. The fund maintains at least 40% of assets (or 30% if conditions are unfavorable) in non-U.S. securities across at least five countries, and may invest in emerging markets, initial public offerings, and Chinese A-Shares through Stock Connect. As a non-diversified fund, it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. The adviser may sell holdings when it believes competitive advantages have deteriorated, price targets are met, or more attractive opportunities are identified.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.71% | $177.26M | 979.8K | $180.91 | |
4.38% | $135.99M | 994.6K | $136.72 | |
4.37% | $135.70M | 1.9M | $71.95 | |
3.78% | $117.36M | 2.8M | $42.34 | |
TOTALENERGIES SE | 3.43% | $106.44M | 1.4M | $77.37 |
AMERICAN ELECTRIC POWER COMPANY, INC. | 3.43% | $106.37M | 777.5K | $136.81 |
3.33% | $103.39M | 375.0K | $275.68 | |
3.04% | $94.24M | 4.6M | $20.70 | |
3.04% | $94.19M | 1.2M | $81.27 | |
2.96% | $91.90M | 420.7K | $218.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 58 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.06% |
| Cash & short-term | 1.69% |
By sector
- International
- 29.8%
- Utilities
- 14.7%
- Consumer Staples
- 14.4%
- Financials
- 12.6%
- 5 other sectors
- 28.5%
- International
- 29.8%
- Utilities
- 14.7%
- Consumer Staples
- 14.4%
- Financials
- 12.6%
- Energy
- 9.4%
- Communication Services
- 6.8%
- Health Care
- 6.7%
- Other
- 3.8%
- Cash
- 1.7%
How it has done
GQRRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.23%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.70% | +1.66% | +46.49% | +65.20% | -10.69% | |
| 0.70% | +1.71% | +46.73% | +65.36% | -10.69% | |
| 0.90% | +1.47% | +46.01% | +63.95% | -10.75% |
These classes hold the same portfolio, so the 1.40pp spread over 5 years is the cost difference between them — roughly 0.28pp a year — not a difference in what they own.
Fees & fund details
GQG PARTNERS GLOBAL QUALITY EQUITY FUND is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.70% – 0.90%· GQRRX 0.70%
- Portfolio turnover
- 184.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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