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GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares
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GQJIX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
666.09M
Top 10 Percentage
37.06%
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57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
7.73%
$50.69M
―
£95.83B
43.64%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
PM
Philip Morris International
5.61%
$36.79M
―
$250.53B
6.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.70%
$24.28M
―
€135.46B
44.13%
1 Buy
10 Hold
0 Sell
Hold
―
IMB
Imperial Brands (UK)
3.49%
$22.87M
―
£24.42B
11.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
2.95%
$19.35M
―
CHF221.23B
46.07%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
NESN
Nestlé
2.94%
$19.29M
―
$251.67B
-1.88%
4 Buy
8 Hold
1 Sell
Hold
―
SAN
Sanofi
2.74%
$18.00M
―
$113.56B
-1.92%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.71%
$17.76M
―
$118.81B
30.43%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.60%
$17.08M
―
€100.05B
44.93%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ITUB
Itau Unibanco Banco Holding
2.59%
$16.98M
―
$96.78B
64.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.19%Consumer Defensive23.44%General11.21%Financial10.18%Energy8.81%Healthcare3.93%Consumer Cyclical2.91%Utilities2.62%Industrials2.45%Technology2.41%Basic Materials1.87%Communication Services30.19%Consumer Defensive
Consumer Defensive
30.19%
General
23.44%
Financial
11.21%
Energy
10.18%
Healthcare
8.81%
Consumer Cyclical
3.93%
Utilities
2.91%
Industrials
2.62%
Technology
2.45%
Basic Materials
2.41%
Communication Services
1.87%

Countries Breakdown

19.80%United Kingdom15.68%United States9.49%Switzerland6.88%Germany6.18%France5.61%Spain5.29%India3.94%Italy2.92%Japan2.90%Singapore2.81%Canada2.42%Brazil2.41%Greece1.77%Netherlands<0.01%Russia19.80%United Kingdom
United Kingdom
19.80%
United States
15.68%
Switzerland
9.49%
Germany
6.88%
France
6.18%
Spain
5.61%
India
5.29%
Italy
3.94%
Japan
2.92%
Singapore
2.90%
Canada
2.81%
Brazil
2.42%
Greece
2.41%
Netherlands
1.77%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

GQJIX Mutual Funds FAQ

What are Mutual Funds GQJIX’s top 3 holdings?
GQJIX’s top 3 holdings are GB:BATS, PM, ES:IBE.
    What is Mutual Funds GQJIX’s holdings count?
    Mutual Funds GQJIX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds GQJIX?
      Mutual Funds GQJIX’s total assets are 666.09M.
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