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GQG Partners Emerging Mkts Eq I GBP Acc

Price: £18.92|Change: 0.11 (0.58%)
Asset allocation %

Morningstar style box TM
Equity style
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Value
Blend
Growth
Style

Size

Share class size (mil)57 GBP (16/04/2026)
Fund size (mil)1,576 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %35.45
Total number of equity holdings83
Total number of bond holdings0
Holdings 31/03/2026% of assets
Petroleo Brasileiro SA Petrobras Participating Preferred6.60
Taiwan Semiconductor Manufacturing Co Ltd5.82
TotalEnergies SE4.48
BP PLC3.23
Philip Morris International Inc2.88
Bharti Airtel Ltd2.61
Petroleo Brasileiro SA Petrobras ADR2.49
ITC Ltd2.46
Singapore Telecommunications Ltd2.44
AIA Group Ltd2.43