GQG Partners Global Equity Fund Class I - Accumulation (GBP)

Sell:1,709.00p Buy:1,709.00p Change:

40.00p (2.40%)

Prices as at 11 November 2026

Sell:1,709.00p

Buy:1,709.00p

Change:

40.00p (2.40%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 11 November 2026

Sell:1,709.00p

Buy:1,709.00p

Change:

40.00p (2.40%)

Prices as at 11 November 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

	Key	% Net Assets
	International Equities	99.95%
	UK Equities	0.05%
	Other	0.00%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	SAMSUNG ELECTRONICS CO. LTD	55.57%	KOR	Telecommunications Equipment
2	SK HYNIX	27.99%	KOR	Technology Hardware & Equipment
3	JAPAN TOBACCO INC	3.56%	JPN	Tobacco
4	ADANI POWER LIMITED	2.33%	IND	Electricity
5	MURATA MANUFACTURING CO.	2.23%	JPN	Technology Hardware & Equipment
6	KEYENCE CORPORATION	1.87%	JPN	Electronic & Electrical Equipment
7	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.81%	TWN	Technology Hardware & Equipment
8	BHARTI AIRTEL	1.50%	IND	Telecommunications Service Providers
9	ADANI ENTERPRISES LIMITED	0.92%	IND	General Industrials
10	PETROLEO BRASILEIRO S A PETROBRAS	0.26%	BRA	Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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