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GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares
Analysis
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Holdings
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Similar Mutual Funds
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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
BATS
British American Tobacco (UK)
6.90%
$41.67M
―
£90.16B
52.29%
2 Buy
1 Hold
2 Sell
Hold
―
PM
Philip Morris International
6.78%
$40.96M
―
$231.01B
21.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
4.03%
$24.35M
―
$247.61B
8.12%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
IMB
Imperial Brands (UK)
3.48%
$21.02M
―
£25.21B
33.32%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ITC
ITC Limited
3.37%
$20.34M
―
₹5.12T
-14.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.31%
$19.97M
―
$1.22T
43.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
3.29%
$19.90M
―
€130.14B
-6.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.72%
$16.46M
―
€117.40B
36.82%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.72%
$16.44M
―
$101.55B
10.75%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.57%
$15.54M
―
€90.76B
32.58%
4 Buy
3 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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