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GQG Partners Us Select Quality Equity Fund

Current holdings

Data for period
31 Jul 21
(Last reporting period)
Total assets
$684.48M
Liabilities
$379.77K
Net assets
$684.1M
Number of holdings
27

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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