Fund profile
Tickers
GQGPX, GQGIX, GQGRX
Fund manager
Total assets
$16.93 bn
Liabilities
$403.88 mm
Net assets
$16.53 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITC LTD COMMON STOCK
|
1.20 bn | 216.87 mm shares | 7.29 | Common equity | Long | India |
NVDA NVIDIA Corp | 831.16 mm | 1.68 mm shares | 5.03 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 775.65 mm | 48.57 mm shares | 4.69 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
694.11 mm | 10.20 mm shares | 4.20 | Common equity | Long | France |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 571.61 mm | 571.61 mm principal | 3.46 | Short-term investment vehicle | Long | USA |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 554.09 mm | 72.28 mm shares | 3.35 | Preferred equity | Long | Brazil |
Itau Unibanco Holding SA PREFERRED STOCK | 551.12 mm | 78.81 mm shares | 3.33 | Preferred equity | Long | Brazil |
ASML HOLDING NV COMMON STOCK
|
541.50 mm | 719.08 k shares | 3.28 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
504.67 mm | 8.31 mm shares | 3.05 | Common equity | Long | Korea, Republic of |
ADANI ENTERPRISES LTD COMMON STOCK
|
480.30 mm | 14.03 mm shares | 2.91 | Common equity | Long | India |
VALE SA COMMON STOCK
|
474.14 mm | 29.83 mm shares | 2.87 | Common equity | Long | Brazil |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
453.90 mm | 23.49 mm shares | 2.75 | Common equity | Long | Taiwan |
ADANI GREEN ENERGY LTD COMMON STOCK
|
438.79 mm | 22.86 mm shares | 2.65 | Common equity | Long | India |
ICICI BANK LTD COMMON STOCK
|
437.43 mm | 36.52 mm shares | 2.65 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 427.66 mm | 4.11 mm shares | 2.59 | Common equity | Long | USA |
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
|
414.14 mm | 47.41 mm shares | 2.51 | Common equity | Long | Brazil |
STATE BANK OF INDIA COMMON STOCK
|
388.54 mm | 50.36 mm shares | 2.35 | Common equity | Long | India |
BANCO BTG PACTUAL SA-UNIT UNIT
|
381.74 mm | 49.30 mm shares | 2.31 | Common equity | Long | Brazil |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
380.81 mm | 623.76 mm shares | 2.30 | Common equity | Long | Indonesia |
ADANI PORTS AND SPECIAL ECON COMMON STOCK
|
355.76 mm | 28.90 mm shares | 2.15 | Common equity | Long | India |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
343.04 mm | 873.03 mm shares | 2.08 | Common equity | Long | Indonesia |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
338.87 mm | 33.54 mm shares | 2.05 | Common equity | Long | Mexico |
PETROCHINA CO LTD-H COMMON STOCK
|
326.65 mm | 494.32 mm shares | 1.98 | Common equity | Long | Hong Kong |
ADANI POWER LTD COMMON STOCK
|
322.62 mm | 51.12 mm shares | 1.95 | Common equity | Long | India |
SUN PHARMACEUTICAL INDUS COMMON STOCK
|
296.45 mm | 19.59 mm shares | 1.79 | Common equity | Long | India |
NTPC LTD COMMON STOCK
|
277.39 mm | 74.19 mm shares | 1.68 | Common equity | Long | India |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
262.14 mm | 76.52 mm shares | 1.59 | Common equity | Long | Hong Kong |
INTL HOLDING CO PJSC COMMON STOCK
|
245.54 mm | 2.26 mm shares | 1.49 | Common equity | Long | United Arab Emirates |
ADANI ENERGY SOLUTIONS LTD COMMON STOCK
|
236.02 mm | 18.78 mm shares | 1.43 | Common equity | Long | India |
AMBUJA CEMENTS LTD COMMON STOCK
|
227.71 mm | 36.38 mm shares | 1.38 | Common equity | Long | India |
SAUDI ARABIAN OIL CO COMMON STOCK
|
209.72 mm | 23.82 mm shares | 1.27 | Common equity | Long | Saudi Arabia |
PDD PDD Holdings Inc | 209.23 mm | 1.43 mm shares | 1.27 | Common equity | Long | USA |
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK
|
204.46 mm | 24.79 mm shares | 1.24 | Common equity | Long | India |
Broadcom Pte. Ltd. | 204.20 mm | 182.93 k shares | 1.24 | Common equity | Long | USA |
BANCO DO BRASIL S.A. COMMON STOCK
|
198.66 mm | 17.42 mm shares | 1.20 | Common equity | Long | Brazil |
JSW STEEL LTD COMMON STOCK
|
179.70 mm | 16.99 mm shares | 1.09 | Common equity | Long | India |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK
|
158.24 mm | 90.07 mm shares | 0.96 | Common equity | Long | China |
TURK HAVA YOLLARI AO COMMON STOCK
|
146.96 mm | 18.99 mm shares | 0.89 | Common equity | Long | Turkey |
PATANJALI FOODS LTD COMMON STOCK
|
142.70 mm | 7.54 mm shares | 0.86 | Common equity | Long | India |
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
|
130.00 mm | 26.85 mm shares | 0.79 | Common equity | Long | Turkey |
MELI MercadoLibre Inc | 123.69 mm | 78.71 k shares | 0.75 | Common equity | Long | USA |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
122.88 mm | 103.39 mm shares | 0.74 | Common equity | Long | Hong Kong |
JSW ENERGY LTD COMMON STOCK
|
112.33 mm | 22.85 mm shares | 0.68 | Common equity | Long | India |
BUPA ARABIA FOR COOPERATIVE COMMON STOCK
|
108.89 mm | 1.92 mm shares | 0.66 | Common equity | Long | Saudi Arabia |
MACROTECH DEVELOPERS LTD COMMON STOCK
|
102.36 mm | 8.32 mm shares | 0.62 | Common equity | Long | India |
GMR AIRPORTS INFRASTRUCTURE COMMON STOCK
|
95.42 mm | 98.58 mm shares | 0.58 | Common equity | Long | India |
COAL INDIA LTD COMMON STOCK
|
82.01 mm | 18.15 mm shares | 0.50 | Common equity | Long | India |
IDFC FIRST BANK LTD COMMON STOCK
|
79.54 mm | 74.45 mm shares | 0.48 | Common equity | Long | India |
EC Ecopetrol SA | 67.36 mm | 5.65 mm shares | 0.41 | Common equity | Long | USA |
KOC HOLDING AS COMMON STOCK
|
64.69 mm | 13.47 mm shares | 0.39 | Common equity | Long | Turkey |
CIA PARANAENSE DE ENERGIA
|
55.47 mm | 28.39 mm shares | 0.34 | Common equity | Long | Brazil |
CO FOR COOPERATIVE INSURANCE COMMON STOCK
|
43.96 mm | 1.26 mm shares | 0.27 | Common equity | Long | Saudi Arabia |
BAJAJ FINANCE LTD COMMON STOCK
|
42.67 mm | 484.52 k shares | 0.26 | Common equity | Long | India |
NATIONAL BANK OF GREECE COMMON STOCK
|
28.71 mm | 4.13 mm shares | 0.17 | Common equity | Long | Greece |
PETROCHINA CO LTD-A COMMON STOCK
|
12.46 mm | 12.51 mm shares | 0.08 | Common equity | Long | China |
ADNOC LOGISTICS & SERVICES COMMON STOCK
|
9.03 mm | 8.65 mm shares | 0.05 | Common equity | Long | United Arab Emirates |
AKBANK T.A.S. COMMON STOCK
|
8.74 mm | 7.07 mm shares | 0.05 | Common equity | Long | Turkey |
FX Forward Contract: KRW/USD SETTLE 2024-01-02
BROWN BROTHERS HARRIMAN
|
102.65 k | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
GAZPROM PJSC COMMON STOCK
|
3.37 k | 30.14 mm shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC COMMON STOCK
|
2.64 k | 23.57 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC COMMON STOCK
|
233.55 | 2.09 mm shares | 0.00 | Common equity | Long | Russian Federation |
POLYMETAL INTERNATIONAL PLC COMMON STOCK
|
105.11 | 939.65 k shares | 0.00 | Common equity | Long | Russian Federation |
SEVERSTAL PJSC COMMON STOCK
|
86.40 | 772.41 k shares | 0.00 | Common equity | Long | Russian Federation |
POLYUS PJSC COMMON STOCK
|
47.70 | 426.42 k shares | 0.00 | Common equity | Long | Russian Federation |
HDFC BANK LIMITED COMMON STOCK
|
7.39 | 0.36 shares | 0.00 | Common equity | Long | India |
MMC NORILSK NICKEL PJSC COMMON STOCK
|
1.74 | 15.56 k shares | 0.00 | Common equity | Long | Russian Federation |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: USD/HKD SETTLE 2024-01-02 | -5.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |