GQG Partners Global Quality Equity Fund

Shareclass
GQG Partners Global Quality Equity Instl (GQRIX)
Type
Open-end mutual fund
Fund investment profile
Shareclass ticker
GQRIX
Data as of
31 Mar 2025
Shareclass name
GQG Partners Global Quality Equity Instl
% of fund assets screened
96%
Shareclass type
Open-end funds
Fund net assets
$3.55 BILLION
Fund family
Fund category
Global Large-Stock Growth
Domicile country
United States
Portfolio currency
US Dollar
Non-diversification risk
Yes
Socially responsible fund
No
Fossil fuels
Fossil fuel grade
F
Total fossil fuel stock holdings
15
Total % invested in fossil fuel stocks
27%
Total assets invested in fossil fuel stocks
$945.23 MILLION
Fossil fuel finance
Fossil fuel finance grade
C
Fossil fuel finance score
10.0
Total fossil fuel finance stock holdings
2
Total % invested in fossil fuel finance stocks
3.31%
Total assets invested in fossil fuel finance stocks
$117.5 MILLION
Fossil fuel insurance
Fossil fuel insurance grade
C
Fossil fuel insurance score
41.7
Total fossil fuel insurance stock holdings
3
Total % invested in fossil fuel insurance stocks
4.88%
Total assets invested in fossil fuel insurance stocks
$173.3 MILLION
Clean200
Total Clean200 stock holdings
7
Total % invested in Clean200 stocks
14%
Total assets invested in Clean200 stocks
$489.77 MILLION



Financial performance
Performance data provided byMorningstarFind more financial data on GQRIX at Morningstar.com
Current fund
GQRIX
GQG Partners Global Quality Equity Fund
Family
GQG Partners Inc
Category
Global Large-Stock Growth
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 5-yr returns 
0.08% more in annualized returns
More invested in fossil fuels 
18% more invested
Lower fossil finance risk score 
10 points lower
Higher fossil insurance risk score 
24 points higher
Less invested in Clean200 
6.49% less invested
Current fund
GQRIX
GQG Partners Global Quality Equity Fund
Family
GQG Partners Inc
Category
Global Large-Stock Growth
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 5-yr returns 
0.08% more in annualized returns
More invested in fossil fuels 
18% more invested
Lower fossil finance risk score 
10 points lower
Higher fossil insurance risk score 
24 points higher
Less invested in Clean200 
6.49% less invested
Current fund
GQRIX
GQG Partners Global Quality Equity Fund
Family
GQG Partners Inc
Category
Global Large-Stock Growth
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 5-yr returns 
0.08% more in annualized returns
More invested in fossil fuels 
18% more invested
Lower fossil finance risk score 
10 points lower
Higher fossil insurance risk score 
24 points higher
Less invested in Clean200 
6.49% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
GQRIX - GQG Partners Global Quality Equity Fund
0.9%
10%
13%
/
27% 
Benchmark
ACWI - iShares MSCI ACWI ETF
14%
12%
13%
9.39%
8.81% 
Fund compared to benchmark
 
-12.6%
-1.93%
0.08%
/
18%  higher
Find more financial data on GQRIX at Morningstar.com
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