Fund profile
Tickers
GQGPX, GQGIX, GQGRX
Fund manager
Total assets
$20.29 bn
Liabilities
$303.78 mm
Net assets
$19.99 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.65 bn | 1.83 mm shares | 8.26 | Common equity | Long | USA |
ITC LTD COMMON STOCK
|
1.09 bn | 211.51 mm shares | 5.43 | Common equity | Long | India |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
897.69 mm | 37.36 mm shares | 4.49 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing | 817.68 mm | 6.01 mm shares | 4.09 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK
|
791.58 mm | 821.51 k shares | 3.96 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
773.84 mm | 12.89 mm shares | 3.87 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 704.44 mm | 46.31 mm shares | 3.52 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 639.12 mm | 639.12 mm principal | 3.20 | Short-term investment vehicle | Long | USA |
ADANI ENTERPRISES LTD COMMON STOCK
|
633.96 mm | 16.54 mm shares | 3.17 | Common equity | Long | India |
Broadcom Pte. Ltd. | 606.45 mm | 457.56 k shares | 3.03 | Common equity | Long | USA |
MELI MercadoLibre Inc | 599.37 mm | 396.42 k shares | 3.00 | Common equity | Long | USA |
ADANI GREEN ENERGY LTD COMMON STOCK
|
555.99 mm | 25.27 mm shares | 2.78 | Common equity | Long | India |
TOTALENERGIES SE COMMON STOCK
|
526.55 mm | 7.68 mm shares | 2.63 | Common equity | Long | France |
Itau Unibanco Holding SA PREFERRED STOCK | 525.98 mm | 75.76 mm shares | 2.63 | Preferred equity | Long | Brazil |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 514.68 mm | 68.70 mm shares | 2.57 | Preferred equity | Long | Brazil |
ADANI PORTS AND SPECIAL ECON COMMON STOCK
|
491.02 mm | 30.52 mm shares | 2.46 | Common equity | Long | India |
STATE BANK OF INDIA COMMON STOCK
|
467.24 mm | 51.80 mm shares | 2.34 | Common equity | Long | India |
ADANI POWER LTD COMMON STOCK
|
447.58 mm | 69.93 mm shares | 2.24 | Common equity | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
423.54 mm | 666.53 mm shares | 2.12 | Common equity | Long | Indonesia |
PETROCHINA CO LTD-H COMMON STOCK
|
422.54 mm | 494.32 mm shares | 2.11 | Common equity | Long | Hong Kong |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
412.59 mm | 38.88 mm shares | 2.06 | Common equity | Long | Mexico |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
407.07 mm | 890.21 mm shares | 2.04 | Common equity | Long | Indonesia |
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
|
394.70 mm | 47.41 mm shares | 1.97 | Common equity | Long | Brazil |
SUN PHARMACEUTICAL INDUS COMMON STOCK
|
383.93 mm | 19.76 mm shares | 1.92 | Common equity | Long | India |
BANCO BTG PACTUAL SA-UNIT UNIT
|
374.74 mm | 51.35 mm shares | 1.87 | Common equity | Long | Brazil |
ICICI BANK LTD COMMON STOCK
|
374.74 mm | 28.59 mm shares | 1.87 | Common equity | Long | India |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
306.15 mm | 77.92 mm shares | 1.53 | Common equity | Long | Hong Kong |
NTPC LTD COMMON STOCK
|
298.69 mm | 74.19 mm shares | 1.49 | Common equity | Long | India |
AMBUJA CEMENTS LTD COMMON STOCK
|
271.03 mm | 36.91 mm shares | 1.36 | Common equity | Long | India |
BHARTI AIRTEL LTD COMMON STOCK
|
256.88 mm | 17.44 mm shares | 1.29 | Common equity | Long | India |
ADANI ENERGY SOLUTIONS LTD COMMON STOCK
|
250.20 mm | 20.32 mm shares | 1.25 | Common equity | Long | India |
INTL HOLDING CO PJSC COMMON STOCK
|
248.99 mm | 2.29 mm shares | 1.25 | Common equity | Long | United Arab Emirates |
BANCO DO BRASIL S.A. COMMON STOCK
|
197.28 mm | 17.42 mm shares | 0.99 | Common equity | Long | Brazil |
SAUDI ARABIAN OIL CO COMMON STOCK
|
195.31 mm | 23.82 mm shares | 0.98 | Common equity | Long | Saudi Arabia |
MACROTECH DEVELOPERS LTD COMMON STOCK
|
175.75 mm | 12.90 mm shares | 0.88 | Common equity | Long | India |
TURK HAVA YOLLARI AO COMMON STOCK
|
174.74 mm | 18.99 mm shares | 0.87 | Common equity | Long | Turkey |
JSW STEEL LTD COMMON STOCK
|
172.97 mm | 17.38 mm shares | 0.87 | Common equity | Long | India |
AL RAJHI BANK COMMON STOCK
|
162.10 mm | 7.32 mm shares | 0.81 | Common equity | Long | Saudi Arabia |
JSW ENERGY LTD COMMON STOCK
|
144.92 mm | 22.85 mm shares | 0.72 | Common equity | Long | India |
JSC KASPI.KZ ADR DEPOSITARY RECEIPT
|
143.72 mm | 1.12 mm shares | 0.72 | Common equity | Long | USA |
BUPA ARABIA FOR COOPERATIVE COMMON STOCK
|
134.80 mm | 1.92 mm shares | 0.67 | Common equity | Long | Saudi Arabia |
PATANJALI FOODS LTD COMMON STOCK
|
125.92 mm | 7.85 mm shares | 0.63 | Common equity | Long | India |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK
|
120.07 mm | 53.90 mm shares | 0.60 | Common equity | Long | China |
GMR AIRPORTS INFRASTRUCTURE COMMON STOCK
|
105.15 mm | 107.47 mm shares | 0.53 | Common equity | Long | India |
KIA CORP COMMON STOCK
|
101.65 mm | 1.22 mm shares | 0.51 | Common equity | Long | Korea, Republic of |
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
|
98.74 mm | 18.06 mm shares | 0.49 | Common equity | Long | Turkey |
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK
|
97.82 mm | 9.95 mm shares | 0.49 | Common equity | Long | India |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
96.99 mm | 73.55 mm shares | 0.49 | Common equity | Long | Hong Kong |
KOC HOLDING AS COMMON STOCK
|
84.71 mm | 13.47 mm shares | 0.42 | Common equity | Long | Turkey |
IDFC FIRST BANK LTD COMMON STOCK
|
70.34 mm | 77.80 mm shares | 0.35 | Common equity | Long | India |
EC Ecopetrol SA | 66.91 mm | 5.65 mm shares | 0.33 | Common equity | Long | USA |
CO FOR COOPERATIVE INSURANCE COMMON STOCK
|
54.62 mm | 1.26 mm shares | 0.27 | Common equity | Long | Saudi Arabia |
CIA PARANAENSE DE ENERGIA
|
48.61 mm | 28.39 mm shares | 0.24 | Common equity | Long | Brazil |
AKBANK T.A.S. COMMON STOCK
|
35.54 mm | 24.58 mm shares | 0.18 | Common equity | Long | Turkey |
NATIONAL BANK OF GREECE COMMON STOCK
|
32.38 mm | 4.13 mm shares | 0.16 | Common equity | Long | Greece |
ADNOC LOGISTICS & SERVICES COMMON STOCK
|
9.55 mm | 8.65 mm shares | 0.05 | Common equity | Long | United Arab Emirates |
FX Forward Contract: MXN/USD SETTLE 2024-04-01
MEXICAN PESO
|
21.06 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
FX Forward Contract: USD/BRL SETTLE 2024-04-01
U.S. DOLLARS
|
6.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
GAZPROM PJSC COMMON STOCK
|
3.26 k | 30.14 mm shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC COMMON STOCK
|
2.55 k | 23.57 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC COMMON STOCK
|
225.54 | 2.09 mm shares | 0.00 | Common equity | Long | Russian Federation |
POLYMETAL INTERNATIONAL PLC COMMON STOCK
|
101.50 | 939.65 k shares | 0.00 | Common equity | Long | Russian Federation |
SEVERSTAL PJSC COMMON STOCK
|
83.44 | 772.41 k shares | 0.00 | Common equity | Long | Russian Federation |
POLYUS PJSC COMMON STOCK
|
46.06 | 426.42 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC COMMON STOCK
|
1.68 | 15.56 k shares | 0.00 | Common equity | Long | Russian Federation |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |