GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class S USD Accumulating: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| EXXONMOBIL HOLDINGS CORP | 5.2% |
| ALPHABET INC. | 5.0% |
| AMAZON.COM, INC. | 4.6% |
| MICROSOFT CORPORATION | 4.6% |
| APPLE INC. | 4.3% |
| NVIDIA CORPORATION | 4.2% |
| PHILIP MORRIS INTERNATIONAL INC. | 4.1% |
| TOTALENERGIES SE | 3.8% |
| ALTRIA GROUP, INC. | 2.8% |
| NOVARTIS AG | 2.5% |
Top sectors
- Technology21.0%
- Financials17.4%
- Energy13.8%
- Consumer Staples10.9%
- Health Care10.4%
Top countries
- USA63.4%
- UK7.7%
- France5.4%
- Brazil3.6%
- Spain3.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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