GQJPX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
4.04%
Holdings
62
Inception Date
Jun 30, 2021
Fund Family
GQG Partners LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.35%
1 Year+11.10%
3 Year+15.35%

Asset Allocation

Stocks: 95.50%
Other: 4.51%

Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 257.73%
PMPhilip Morris International Inc.5.61%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.54%
IBDRYIberdrola Sa3.70%
IMB:LNImperial Brands3.49%
Top 10 Concentration: 39.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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GQJPX Mutual Fund Overview

GQJPX Mutual Fund (GQG Partners International Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQJPX expense ratio is 0.74%, holding 62 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2021-06-30.

GQJPX performance shows a YTD return of 3.35%. The 1-year return is 11.10%. GQJPX dividend yield stands at 4.04%, paid quarterly.

GQJPX top holdings include British American Tobacco Plc Common Stock GBP 25 (7.7%), Philip Morris International Inc. (5.6%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.5%), Iberdrola Sa (3.7%), Imperial Brands (3.5%). View all GQJPX holdings, sector breakdown, or dividend history.

GQJPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQJPX alternatives are available via the screener, along with tax-loss harvesting opportunities.