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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

―

$250.72B

42.09%

10 Buy

1 Hold

0 Sell

Strong Buy

―

BATS

British American Tobacco (UK)

4.97%

$21.31M

―

£85.55B

44.23%

6 Buy

2 Hold

1 Sell

Moderate Buy

―

DTE

Deutsche Telekom AG (UK)

4.08%

$17.51M

―

€159.20B

31.10%

10 Buy

1 Hold

0 Sell

Strong Buy

―

TSM

Taiwan Semiconductor Manufacturing Company Limited

3.41%

$14.64M

―

$1.01T

50.74%

6 Buy

1 Hold

0 Sell

Strong Buy

―

ENB

Enbridge Inc

3.27%

$14.06M

―

$99.09B

24.00%

4 Buy

5 Hold

0 Sell

Moderate Buy

―

PBR

Petroleo Brasileiro

2.77%

$11.91M

―

$77.73B

-12.52%

4 Buy

3 Hold

0 Sell

Moderate Buy

―

BNP

BNP Paribas SA (UK)

2.70%

$11.61M

―

€89.00B

24.04%

5 Buy

4 Hold

0 Sell

Moderate Buy

―

8766

Tokio Marine Holdings

2.56%

$10.99M

―

$81.32B

6.85%

4 Buy

1 Hold

0 Sell

Strong Buy

―

TTE

TotalEnergies SE

2.46%

$10.56M

―

€114.85B

-14.53%

12 Buy

3 Hold

0 Sell

Strong Buy

―

ADANIPORTS

Adani Ports & Special Economic Zone Ltd

2.43%

$10.44M

―

₹3.05T

-5.12%

―

Rows:

Sector Breakdown

Financial

27.41%

Consumer Defensive

22.15%

Energy

18.57%

Utilities

7.30%

Healthcare

6.98%

Communication Services

4.76%

Basic Materials

4.20%

Technology

3.98%

Services

2.84%

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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