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GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds

GQJPX Mutual Fund Holdings Information

Holdings Count
55
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 ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
7.21%
$30.97M
―
$278.43B
75.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.97%
$21.31M
―
£77.24B
44.02%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
4.08%
$17.51M
―
€154.23B
29.31%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.41%
$14.64M
―
$976.81B
27.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.27%
$14.06M
―
$97.57B
25.64%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
2.77%
$11.91M
―
$79.74B
-11.34%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.70%
$11.61M
―
€86.50B
17.52%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
8766
Tokio Marine Holdings
2.56%
$10.99M
―
$79.31B
4.80%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.46%
$10.56M
―
€119.11B
-18.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ADANIPORTS
Adani Ports & Special Economic Zone Ltd
2.43%
$10.44M
―
₹2.63T
-9.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.41%Financial22.15%Consumer Defensive18.57%Energy7.30%Utilities6.98%Healthcare4.76%Communication Services4.20%Basic Materials3.98%Technology2.84%Services1.81%Industrials27.41%Financial
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

20.48%United Kingdom17.81%United States10.51%India9.67%France9.03%Italy7.94%Germany4.09%Switzerland3.94%Spain3.43%Canada2.81%Japan0.91%Brazil0.24%Greece<0.01%Russia20.48%United Kingdom
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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