GQGIX holdings — GQG Partners Emerging Markets Equity Fund
GQG Partners Emerging Markets Equity Fund (GQGIX) held 76 positions with net assets of $20.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, PBR, Petroleo Brasileiro S.A. (Petrobras).
GQGIX top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 10.30% ($2.15B)
- PBR Petroleo Brasileiro S.A. (Petrobras) — 4.01% ($835M)
- Petroleo Brasileiro S.A. (Petrobras) — 3.79% ($789M)
- TOTALENERGIES SE — 3.37% ($702M)
- PM Philip Morris International Inc. — 3.23% ($674M)
- AIA Group Limited — 3.02% ($629M)
- ADANI POWER LIMITED — 2.83% ($590M)
- BHARTI AIRTEL LIMITED — 2.43% ($507M)
- BP P.L.C. — 2.30% ($479M)
- Tencent Holdings Limited — 2.10% ($437M)
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED — 2.04% ($425M)
- ADANI GREEN ENERGY LIMITED — 1.98% ($412M)
- AXIA Energia S.A. — 1.96% ($408M)
- ITC LIMITED — 1.93% ($402M)
- America Movil, S.A.B. de C.V. — 1.66% ($345M)
- International Holding Company PJSC — 1.63% ($339M)
- ADANI ENTERPRISES LIMITED — 1.62% ($338M)
- ABEV AMBEV S.A. — 1.57% ($328M)
- Contemporary Amperex Technology Co., Ltd. — 1.57% ($327M)
- JSW STEEL LIMITED — 1.55% ($323M)
- Itau Unibanco Holding S.A. — 1.51% ($315M)
- CHINA CONSTRUCTION BANK CORPORATION — 1.51% ($314M)
- UL UNILEVER PLC — 1.50% ($313M)
- INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — 1.49% ($310M)
- N/A — 1.45% ($303M)
What are GQGIX's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (10.3%), PBR (4.0%), Petroleo Brasileiro S.A. (Petrobras) (3.8%), TOTALENERGIES SE (3.4%), PM (3.2%), AIA Group Limited (3.0%), ADANI POWER LIMITED (2.8%), BHARTI AIRTEL LIMITED (2.4%), BP P.L.C. (2.3%), Tencent Holdings Limited (2.1%).
How many stocks are in GQGIX?
GQG Partners Emerging Markets Equity Fund reported 76 holdings as of June 30, 2026.
Share classes: GQGIX, GQGPX, GQGRX