GQJPX Mutual Fund

TER0.74%

Holdings62

GQJPX Mutual Fund

GQG Partners International Quality Value Fund Investor Class

TER0.74%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BATS:LN	British American Tobacco Plc Common Stock GBP 25	7.73%	896,123	$50.69M	••••••	••••••••	••••••••
2	PM	Philip Morris International Inc.	5.61%	229,372	$36.79M	••••••	••••••••	••••••••
3	-	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.54%	-	$29.79M	••••••	••••••••	••••••••
4	IBDRY	Iberdrola Sa	3.70%	1,122,051	$24.28M	••••••	••••••••	••••••••
5	IMB:LN	Imperial Brands	3.49%	545,924	$22.87M	••••••	••••••••	••••••••
6	NOVN:SM	Novartis Ag	2.95%	140,477	$19.35M	••••••	••••••••	••••••••
7	NESN:SM	Nestle Sa	2.94%	194,410	$19.29M	••••••	••••••••	••••••••
8	SAN:PA	Sanofi SA	2.74%	186,104	$18.00M	••••••	••••••••	••••••••
9	ENB:CA	Enbridge Inc.	2.71%	370,721	$17.76M	••••••	••••••••	••••••••
10	ENEI:MI	Enel Spa	2.60%	1,643,625	$17.08M	••••••	••••••••	••••••••
11	ITUB:BV	Itau Unibanco H-Spon Prf Adr	2.59%	2,372,097	$16.98M	••••••	••••••••	••••••••
12	FP:PA	Total Se	2.48%	250,061	$16.29M	••••••	••••••••	••••••••
13	NG:LN	National Grid, Plc	2.40%	1,029,607	$15.76M	••••••	••••••••	••••••••
14	ADANIPORTS:MB	Adani Ports And Special Economic Zone Ltd.	2.16%	864,843	$14.16M	••••••	••••••••	••••••••
15	INFY:MB	Infosys Ltd.-Adr	2.02%	743,069	$13.24M	••••••	••••••••	••••••••
16	VALE:BV	Vale S.a.	1.99%	1,001,286	$13.05M	••••••	••••••••	••••••••
17	8766:TK	Tokiomarineholdings Inc.	1.93%	343,200	$12.68M	••••••	••••••••	••••••••
18	ITC:MB	Itc Ltd	1.91%	2,789,618	$12.52M	••••••	••••••••	••••••••
19	AZN:LN	AstraZeneca PLC	1.90%	67,462	$12.46M	••••••	••••••••	••••••••
20	EONG.N:SG	E.On Se E On Senamens Aktien O N	1.86%	645,831	$12.22M	••••••	••••••••	••••••••

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GQJPX Mutual Fund All Holdings

GQJPX holdings total 62 positions. The top 10 holdings account for 39.0% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 7.7%, Philip Morris International Inc. at 5.6%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.5%.

GQJPX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Unknown at 55.9%.

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