GQGPX ETF

$18.91
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Showing 10 of 88 holdings(as of Sep 30, 2025)Top 10 Weight: 34.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TW2330:TW6.78%--••••••••••••••••••••••
2ITC:MBITC:MB5.25%--••••••••••••••••••••••
30700:HK0700:HK3.68%--••••••••••••••••••••••
4ITUB4:BVITUB4:BV3.14%--••••••••••••••••••••••
5PETR3:BVPETR3:BV3.10%--••••••••••••••••••••••
6BHARTIARTL:MBBHARTIARTL:MB2.57%--••••••••••••••••••••••
7512599:MB512599:MB2.51%--••••••••••••••••••••••
8PMPM2.49%--••••••••••••••••••••••
9ICICIBANK:MBICICIBANK:MB2.48%--••••••••••••••••••••••
10TSM:TWTSM:TW2.31%--••••••••••••••••••••••
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GQGPX ETF Top Holdings

GQGPX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by 2330:TW at 6.8%, ITC:MB at 5.3%, 0700:HK at 3.7%.

GQGPX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 97.2%.

GQGPX sector allocation provides a detailed breakdown. GQGPX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 88 holdingsTop 10 Weight: 34.31%
#TickerNameIndustryWeightAllocation
12330:TW2330:TWUnknown6.78%
2ITC:MBITC:MBUnknown5.25%
30700:HK0700:HKUnknown3.68%
4ITUB4:BVITUB4:BVUnknown3.14%
5PETR3:BVPETR3:BVUnknown3.10%
6BHARTIARTL:MBBHARTIARTL:MBUnknown2.57%
7512599:MB512599:MBUnknown2.51%
8PMPMUnknown2.49%
9ICICIBANK:MBICICIBANK:MBUnknown2.48%
10TSM:TWTSM:TWUnknown2.31%
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Holdings Distribution

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