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GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares

GQJIX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
199.09M
Top 10 Percentage
42.93%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
6.31%
$12.49M
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.59%
$11.07M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.66%
$9.22M
Philip Morris International
4.19%
$8.29M
$204.01B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
TotalEnergies SE
3.92%
$7.76M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
532555
NTPC LIMITED
3.91%
$7.73M
AstraZeneca plc
3.79%
$7.49M
£155.99B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.75%
$7.41M
£131.24B
19.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.62%
$7.16M
$88.22B
-7.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
3.20%
$6.33M
$220.29B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.97%Financial18.30%Healthcare18.08%Energy15.32%Technology13.30%Consumer Defensive4.97%Utilities4.54%Basic Materials1.52%Communication Services23.97%Financial
Financial
23.97%
Healthcare
18.30%
Energy
18.08%
Technology
15.32%
Consumer Defensive
13.30%
Utilities
4.97%
Basic Materials
4.54%
Communication Services
1.52%

Countries Breakdown

22.50%United States14.10%United Kingdom7.88%Hong Kong7.02%Switzerland5.91%Denmark4.14%France3.62%Italy2.91%Germany2.69%Japan1.79%Canada1.44%Spain<0.01%Russia22.50%United States
United States
22.50%
United Kingdom
14.10%
Hong Kong
7.88%
Switzerland
7.02%
Denmark
5.91%
France
4.14%
Italy
3.62%
Germany
2.91%
Japan
2.69%
Canada
1.79%
Spain
1.44%
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 TSM, DK:NOVO.B, IN:532921.
    What is Mutual Funds GQJIX’s holdings count?
    Mutual Funds GQJIX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds GQJIX?
      Mutual Funds GQJIX’s total assets are 199.09M.
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