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

Holdings Count
57
Total Assets
621.28M
Top 10 Percentage
36.79%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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)
7.54%
$46.74M
―
£91.66B
46.35%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
PM
Philip Morris International
5.88%
$36.48M
―
$252.27B
33.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IMB
Imperial Brands (UK)
3.65%
$22.66M
―
£24.88B
22.11%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ITC
ITC Limited
3.05%
$18.93M
―
₹5.11T
-14.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
3.00%
$18.60M
―
€134.40B
-4.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
2.95%
$18.33M
―
$103.66B
13.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
2.92%
$18.08M
―
$249.45B
18.81%
4 Buy
8 Hold
1 Sell
Hold
―
ITUB
Itau Unibanco Banco Holding
2.66%
$16.52M
―
$74.52B
60.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.62%
$16.27M
―
€120.37B
39.79%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.51%
$15.59M
―
€89.06B
28.79%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.53%Consumer Defensive15.18%Financial11.19%Utilities10.75%Energy9.25%Services8.70%Healthcare3.47%Consumer Cyclical2.23%Technology2.02%Basic Materials1.96%Industrials1.70%Communication Services33.53%Consumer Defensive
Consumer Defensive
33.53%
Financial
15.18%
Utilities
11.19%
Energy
10.75%
Services
9.25%
Healthcare
8.70%
Consumer Cyclical
3.47%
Technology
2.23%
Basic Materials
2.02%
Industrials
1.96%
Communication Services
1.70%

Countries Breakdown

20.23%United Kingdom15.40%United States9.01%Germany7.98%Switzerland7.10%France6.53%India4.83%Spain4.65%Italy3.47%Japan3.17%Canada2.71%Singapore2.56%Greece1.92%Netherlands0.97%Denmark0.96%Brazil<0.01%Russia20.23%United Kingdom
United Kingdom
20.23%
United States
15.40%
Germany
9.01%
Switzerland
7.98%
France
7.10%
India
6.53%
Spain
4.83%
Italy
4.65%
Japan
3.47%
Canada
3.17%
Singapore
2.71%
Greece
2.56%
Netherlands
1.92%
Denmark
0.97%
Brazil
0.96%
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, GB:IMB.
    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 621.28M.
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