Goldman Sachs GQG Partners International Opportunities Fund Q3 2025 Commentary
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Mutual Fund Commentaries57 FollowersFollow5ShareSavePlay(19min)CommentsSummaryDuring the 3Q25 period, the MSCI ACWI increased 7.62% with ten of the 11 sectors exhibiting a positive return.In September, the Fed indeed lowered its overnight policy rate target by 25 bps to 4.00-4.25%, the central bank's first rate reduction in nine months.The portfolio had a net return of 0.35% versus the benchmark's 6.89%.The Consumer Staples and Utilities sectors are the largest overweights in the portfolio with the Consumer Discretionary and Information Technology sectors the largest underweights.Potential headwinds include the recent increase in tariffs by the Trump administration. cemagraphics/E+ via Getty Images Market Overview During the 3Q25 period, the MSCI ACWI increased 7.62% with ten of the 11 sectors exhibiting a positive return. The largest drivers of the benchmark's gain were Information Technology (+12.8%, contributing 330 bps to the performance of theThis article was written byMutual Fund Commentaries57 FollowersFollowSelect quarterly mutual fund commentaries.