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STOCKS

GQJPX

GQG Partners International Quality Dividend Income Fund Investor Shares

GQJPX Mutual Fund Holdings Information

Q: What are Mutual Funds GQJPX’s top 3 holdings?

GQJPX’s top 3 holdings are PM, GB:BATS, DE:DTE.

Q: What is Mutual Funds GQJPX’s holdings count?

Mutual Funds GQJPX’s is holdings 55 different assets.

Q: What are the total assets of Mutual Funds GQJPX?

Mutual Funds GQJPX’s total assets are 431.46M.

Holdings Count

Total Assets

431.46M

Top 10 Percentage

35.87%

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

55 Holdings

55 Holdings as of ―

Philip Morris International

7.21%

$30.97M

―

$265.12B

46.71%

10 Buy

2 Hold

0 Sell

Strong Buy

―

BATS

British American Tobacco (UK)

4.97%

$21.31M

―

£94.25B

54.02%

6 Buy

3 Hold

1 Sell

Moderate Buy

―

DTE

Deutsche Telekom AG (UK)

4.08%

$17.51M

―

€148.96B

21.01%

12 Buy

0 Hold

0 Sell

Strong Buy

―

TSM

Taiwan Semiconductor Manufacturing Company Limited

3.41%

$14.64M

―

$1.02T

44.42%

7 Buy

1 Hold

0 Sell

Strong Buy

―

ENB

Enbridge Inc

3.27%

$14.06M

―

$103.62B

21.61%

8 Buy

5 Hold

0 Sell

Moderate Buy

―

PBR

Petroleo Brasileiro

2.77%

$11.91M

―

$75.00B

-17.56%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

BNP

BNP Paribas SA (UK)

2.70%

$11.61M

―

€92.12B

37.80%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

8766

Tokio Marine Holdings

2.56%

$10.99M

―

$80.46B

27.17%

4 Buy

1 Hold

0 Sell

Strong Buy

―

TTE

TotalEnergies SE

2.46%

$10.56M

―

€117.21B

-15.14%

10 Buy

4 Hold

0 Sell

Moderate Buy

―

ADANIPORTS

Adani Ports & Special Economic Zone Ltd

2.43%

$10.44M

―

₹2.90T

-10.75%

―

Rows:

Sector Breakdown

Financial

27.41%

Consumer Defensive

22.15%

Energy

18.57%

Services

7.86%

Utilities

7.04%

Healthcare

6.98%

Basic Materials

4.20%

Technology

3.98%

Industrials

1.81%

Countries Breakdown

United Kingdom

20.48%

United States

17.81%

India

10.51%

France

9.67%

Italy

9.03%

Germany

7.94%

Switzerland

4.09%

Spain

3.94%

Canada

3.43%

Japan

2.81%

Brazil

0.91%

Greece

0.24%

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 PM, GB:BATS, DE:DTE.

What is Mutual Funds GQJPX’s holdings count?

Mutual Funds GQJPX’s is holdings 55 different assets.

What are the total assets of Mutual Funds GQJPX?

Mutual Funds GQJPX’s total assets are 431.46M.

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