GQG Partners Emerging Markets Equity Fund

GQG Partners Emerging Markets Equity Fund reported 85 holdings worth US$20.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

GQG Partners Emerging Markets Equity Fund reported 85 holdings worth US$20.8B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Petroleo Brasileiro Sa and Totalenergies Se. Filed Aug 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$20.8B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.27.2MUS$2.15B10.3%
Petroleo Brasileiro Sa51.7MUS$835M4.0%
Totalenergies Se9.07MUS$702M3.4%
Philip Morris International Inc3.72MUS$674M3.2%
Aia Group Limited68.6MUS$629M3.0%
Adani Power Limited249MUS$590M2.8%
Axia Energia Sa49.3MUS$517M2.5%
Bharti Airtel Limited25.9MUS$507M2.4%
Bp Plc77.7MUS$479M2.3%
Tencent Holdings Ltd7.92MUS$437M2.1%
Adani Ports & Special Economic Zone Ltd22.2MUS$425M2.0%
Adani Green Energy Limited26.1MUS$412M2.0%
Itc Limited132MUS$402M1.9%
America Movil Sab De Cv Class B266MUS$345M1.7%
International Holding Company Pjsc3.25MUS$339M1.6%
Adani Enterprises Limited10.5MUS$338M1.6%
Ambev Sa104MUS$328M1.6%
Contemporary Amperex Technology Co., Limited Class A5.62MUS$327M1.6%
Jsw Steel Limited24.9MUS$323M1.5%
China Construction Bank Corporation Class A305MUS$314M1.5%
Unilever Plc5.21MUS$313M1.5%
Industrial And Commercial Bank Of China Limited Class A378MUS$310M1.5%
Eneva S.a.57.1MUS$295M1.4%
Coal India Ltd.60.7MUS$282M1.4%
International Container Terminal Services, Inc.19.2MUS$279M1.3%
Grupo Financiero Banorte Sab De Cv Class O26MUS$276M1.3%
Coca-cola Hbc Ag4.17MUS$272M1.3%
Power Finance Corporation Limited59.3MUS$266M1.3%
Adani Energy Solutions Ltd16.4MUS$258M1.2%
Otp Bank Nyrt1.74MUS$256M1.2%
Petrochina Co., Ltd. Class A245MUS$253M1.2%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp43.8MUS$252M1.2%
Equatorial S.a.32.5MUS$245M1.2%
Hon Hai Precision Industry Co., Ltd.30.6MUS$244M1.2%
Pko Bank Polski Sa8.48MUS$233M1.1%
Saudi Arabian Oil Co.32.9MUS$229M1.1%
First Abu Dhabi Bank47.7MUS$221M1.1%
Gmr Airports Ltd181MUS$215M1.0%
Singapore Telecommunications Limited61.1MUS$209M1.0%
Hanwha Aerospace Co., Ltd.320KUS$207M0.99%
Picc Property & Casualty Co., Ltd. Class H112MUS$206M0.99%
Jsw Energy Limited33.3MUS$205M0.98%
Eni S.p.a.8.68MUS$204M0.98%
National Bank Of Greece S.a.11.6MUS$200M0.96%
Adnoc Gas Plc208MUS$195M0.94%
Anheuser-busch Inbev Sa/nv2.22MUS$184M0.88%
Hong Kong Exchanges & Clearing Ltd.3.78MUS$176M0.84%
Infosys Limited15.8MUS$163M0.78%
Alpha Dhabi Holding Pjsc75.3MUS$162M0.78%
B3 Sa - Brasil, Bolsa, Balcao57.5MUS$161M0.77%
Patanjali Foods Limited31.5MUS$137M0.66%
Companhia Paranaense De Energia47MUS$137M0.66%
Eurobank S.a.25.5MUS$122M0.58%
Embraer S.a.7.34MUS$116M0.56%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B4.48MUS$113M0.54%
Standard Chartered Plc3.78MUS$102M0.49%
Hsbc Holdings Plc4.94MUS$93.5M0.45%
Singapore Technologies Engineering Ltd6.25MUS$50.3M0.24%
Gazprom30.1MUS$3,835<0.01%
Rosneft23.6MUS$2,999<0.01%
Lukoil2.09MUS$266<0.01%
Nornickel Gmk1.56MUS$198<0.01%
Severstal772KUS$98<0.01%
Polus426KUS$54<0.01%
Itc Hotels Ltd0US$00.00%
Sun Pharmaceutical Industries Limited0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Pt Bank Mandiri (persero) Tbk0US$00.00%
Krung Thai Bank Public Co., Ltd.0US$00.00%
Erste Group Bank Ag0US$00.00%
Grupo Aeroportuario Del Sureste Sab De Cv Class B0US$00.00%
Pt Bank Rakyat Indonesia (persero) Tbk Class B0US$00.00%
Coca-cola Company (the)0US$00.00%
State Bank Of India0US$00.00%
Icici Bank Limited0US$00.00%
Al Dar Properties0US$00.00%
Samsung Fire & Marine Insurance Co., Ltd0US$00.00%
Lodha Developers Ltd.0US$00.00%
Firstrand Limited0US$00.00%
Kasikornbank Public Co. Ltd.0US$00.00%
Hdfc Bank Limited0US$00.00%
Vale S.a.0US$00.00%
Dbs Group Holdings Ltd0US$00.00%
Al Rajhi Bank0US$00.00%

Source

View original at SEC

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