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GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
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GQJPX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
604.92M
Top 10 Percentage
39.18%
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
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
6.90%
$41.67M
£90.15B
41.11%
5 Buy
2 Hold
2 Sell
Moderate Buy
Philip Morris International
6.78%
$40.96M
$250.84B
28.41%
10 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
4.03%
$24.35M
$240.32B
-9.13%
5 Buy
10 Hold
1 Sell
Hold
Imperial Brands (UK)
3.48%
$21.02M
£25.12B
41.05%
4 Buy
0 Hold
0 Sell
Strong Buy
ITC Limited
3.37%
$20.34M
₹5.21T
-18.77%
6 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.31%
$19.97M
$985.54B
55.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.29%
$19.90M
€155.72B
21.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.72%
$16.46M
€103.89B
19.86%
4 Buy
8 Hold
1 Sell
Hold
Enbridge Inc
2.72%
$16.44M
$104.92B
19.48%
6 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.57%
$15.54M
€79.72B
11.50%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.17%Consumer Defensive18.11%Financial11.13%Energy11.09%Utilities8.12%Healthcare7.83%Services3.77%Technology1.84%Communication Services1.79%Basic Materials1.16%Industrials35.17%Consumer Defensive
Consumer Defensive
35.17%
Financial
18.11%
Energy
11.13%
Utilities
11.09%
Healthcare
8.12%
Services
7.83%
Technology
3.77%
Communication Services
1.84%
Basic Materials
1.79%
Industrials
1.16%

Countries Breakdown

18.60%United Kingdom17.76%United States9.11%India8.45%Germany7.20%Switzerland6.87%France4.39%Spain4.33%Italy3.43%Japan2.78%Canada2.43%Singapore2.30%Greece2.15%Brazil1.93%Netherlands<0.01%Russia18.60%United Kingdom
United Kingdom
18.60%
United States
17.76%
India
9.11%
Germany
8.45%
Switzerland
7.20%
France
6.87%
Spain
4.39%
Italy
4.33%
Japan
3.43%
Canada
2.78%
Singapore
2.43%
Greece
2.30%
Brazil
2.15%
Netherlands
1.93%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

GQJPX Mutual Funds FAQ

What are Mutual Funds GQJPX’s top 3 holdings?
GQJPX’s top 3 holdings are GB:BATS, PM, CH:NESN.
    What is Mutual Funds GQJPX’s holdings count?
    Mutual Funds GQJPX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds GQJPX?
      Mutual Funds GQJPX’s total assets are 604.92M.
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