GQG Partners Emerging Markets Equity Fund (GQGRX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.40% of fund assets.
GQG Partners Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.40% | $1,379,080,555.00 | 23,845,282 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
4.59% | $989,168,830.30 | 47,670,787 |
|
-
TotalEnergies SE
|
4.38% | $943,364,411.90 | 10,311,702 |
|
-
APPLIED MATERIALS INC /DE
|
4.32% | $930,950,458.60 | 100,069,509 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $687,894,750.00 | 88,215,900 |
|
-
Philip Morris International Inc.
|
2.86% | $615,811,971.50 | 3,724,519 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $555,798,888.50 | 29,247,350 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $543,948,933.10 | 543,948,933 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $511,484,373.60 | 133,298,232 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $502,062,710.10 | 45,179,000 |
|
-
ICICI BANK LTD
|
2.32% | $499,417,734.00 | 38,903,783 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $468,533,557.40 | 153,329,896 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $457,869,061.60 | 287,691,140 |
|
-
Itau Unibanco Holding S.A.
|
2.09% | $450,204,940.00 | 54,069,634 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $447,259,875.40 | 41,286,348 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $435,225,644.00 | 38,836,749 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $426,429,987.00 | 6,760,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $396,817,066.40 | 3,732,439 |
|
-
ADANI ENTERPRISES LIMITED
|
1.78% | $383,184,575.10 | 20,550,492 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $337,714,484.10 | 396,050 |
|
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
1.44% | $310,578,502.80 | 22,203,008 |
|
-
AMBEV S.A.
|
1.41% | $304,640,776.40 | 104,329,033 |
|
-
UNILEVER PLC
|
1.37% | $295,973,417.80 | 5,195,250 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $284,068,564.40 | 15,188,223 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $276,725,280.30 | 25,156,400 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
1.24% | $266,325,069.80 | 8,767,170 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $264,745,278.10 | 56,313,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $259,734,651.80 | 30,227,862 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $254,508,241.30 | 35,156,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $242,977,393.60 | 865,605,074 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $234,019,285.50 | 4,169,916 |
|
-
COCA COLA CO
|
1.08% | $232,947,614.30 | 3,063,085 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $230,989,353.30 | 5,208,723 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $229,930,967.40 | 8,065,854 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $227,878,082.60 | 22,886,433 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $225,821,131.80 | 28,824,900 |
|
-
STATE BANK OF INDIA
|
1.04% | $224,518,680.60 | 21,527,960 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $224,294,149.20 | 209,736,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $223,612,073.70 | 47,127,564 |
|
-
POWER FINANCE CORP LTD.
|
1.02% | $220,074,175.70 | 54,444,794 |
|
-
HDFC BANK LTD
|
1.01% | $217,742,296.00 | 8,751,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $217,305,413.70 | 19,167,220 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $215,950,526.00 | 559,050,330 |
|
-
EMBRAER S.A.
|
0.94% | $203,671,851.20 | 3,432,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $202,694,748.10 | 57,525,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $200,901,995.60 | 227,807,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $199,755,443.20 | 8,480,951 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $199,173,103.40 | 1,871,963 |
|
-
JSW STEEL LTD.
|
0.92% | $198,829,453.80 | 16,584,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $190,942,112.30 | 99,885,382 |
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