GQGRX Mutual Fund

NAV$18.81
Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 31.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.56%25,270,282$1.24B••••••••••••••••••••••
2ITC:MBItc Ltd4.43%220,491,599$989.59M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.30%9,604,600$737.02M••••••••••••••••••••••
4ITUB4:BVItau Unibanco Holding S-Pref3.20%100,032,334$716.14M••••••••••••••••••••••
5BHARTIARTL:MBBharti Airtel Ltd3.03%28,884,457$677.96M••••••••••••••••••••••
6PMPhilip Morris International Inc.2.72%3,782,832$606.77M••••••••••••••••••••••
7-Banco Btg Pactual Sa Preferred Subscription Receipt2.66%61,836,648$593.34M••••••••••••••••••••••
8ICICIBANK:MBIcici Bank Ltd.2.48%37,046,894$554.47M••••••••••••••••••••••
9Z74:SISingapore Telecommunications2.37%149,722,632$529.47M••••••••••••••••••••••
10512599:MBAdani Enterprises Ltd2.24%20,124,484$501.53M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

GQGRX Mutual Fund Top Holdings

GQGRX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Itc Ltd at 4.4%, Tencent Holdings Ltd at 3.3%.

GQGRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Unknown at 64.7%.

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