GQJPX Mutual Fund

NAV$12.64
Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 39.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BATS:LNBritish American Tobacco Plc Common Stock GBP 257.73%896,123$50.69M••••••••••••••••••••••
2PMPhilip Morris International Inc.5.61%229,372$36.79M••••••••••••••••••••••
3-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.54%-$29.79M••••••••••••••••••••••
4IBDRYIberdrola Sa3.70%1,122,051$24.28M••••••••••••••••••••••
5IMB:LNImperial Brands3.49%545,924$22.87M••••••••••••••••••••••
6NOVN:SMNovartis Ag2.95%140,477$19.35M••••••••••••••••••••••
7NESN:SMNestle Sa2.94%194,410$19.29M••••••••••••••••••••••
8SAN:PASanofi SA2.74%186,104$18.00M••••••••••••••••••••••
9ENB:CAEnbridge Inc.2.71%370,721$17.76M••••••••••••••••••••••
10ENEI:MIEnel Spa2.60%1,643,625$17.08M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingClean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy Transition

GQJPX Mutual Fund Top Holdings

GQJPX holdings top 10 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.