Funds holding GQG Partners Inc
21 funds declare a position · 7 ETFs and 14 other funds · 193.5M $ · AU0000180499
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 112,399,478 | 135.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,360,617 | 13.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X SuperDividend ETF GLOBAL X FUNDS | 10,071,906 | 11.9M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 9,139,164 | 11M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,363,325 | 8.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,983,928 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 1,759,937 | 2.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,805,620 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 1,012,752 | 1.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,309 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 815,829 | 967.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 593,553 | 703.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 463,726 | 559.5K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 375,273 | 443.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 135,914 | 177.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 90,214 | 108.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 43,470 | 52K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 43,930 | 51.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 42,026 | 49.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,870 | 18.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,113 | 4.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |