NYSE · US Equities - US Style · USA
The companies inside GQGU trade 16% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 34 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 34% in companies in the buy zone, 11% about fairly valued, 54% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.49% a year: on $10,000 held flat that is $490 over 10 years and $980 over 20.