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GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
Analysis
Analyst Forecasts
Holdings
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Similar Mutual Funds
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GQJPX 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
―
£91.56B
45.70%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
PM
Philip Morris International
5.88%
$36.48M
―
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IMB
Imperial Brands (UK)
3.65%
$22.66M
―
£24.80B
21.92%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ITC
ITC Limited
3.05%
$18.93M
―
₹5.07T
-15.58%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
3.00%
$18.60M
―
€134.40B
-4.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
2.95%
$18.33M
―
$103.45B
13.65%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
2.92%
$18.08M
―
$249.54B
17.89%
4 Buy
8 Hold
1 Sell
Hold
―
ITUB
Itau Unibanco Banco Holding
2.66%
$16.52M
―
$74.51B
61.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.62%
$16.27M
―
€120.76B
40.11%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.51%
$15.59M
―
€89.06B
28.39%
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

GQJPX Mutual Funds FAQ

What are Mutual Funds GQJPX’s top 3 holdings?
GQJPX’s top 3 holdings are GB:BATS, PM, GB:IMB.
    What is Mutual Funds GQJPX’s holdings count?
    Mutual Funds GQJPX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds GQJPX?
      Mutual Funds GQJPX’s total assets are 621.28M.
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