GQJIX Holdings — GQG Partners International Quality Value Fund
All 62 reported holdings of GQG Partners International Quality Value Fund (GQJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| British American Tobacco P.l.c. | 6.88% | $47.22M |
| Philip Morris International Inc. | 4.97% | $34.07M |
| Totalenergies SE | 3.58% | $24.55M |
| Imperial Brands PLC | 3.16% | $21.65M |
| Novartis AG | 3.14% | $21.52M |
| Iberdrola, S.A. | 2.97% | $20.38M |
| Petroleo Brasileiro S.A. (Petrobras) | 2.96% | $20.28M |
| Enbridge Inc. | 2.87% | $19.67M |
| Nestle S.A. | 2.72% | $18.63M |
| Enel - Spa | 2.62% | $17.95M |
| Sanofi SA | 2.56% | $17.59M |
| National Grid PLC | 2.48% | $17.00M |
| Tokio Marine Holdings, Inc. | 2.37% | $16.26M |
| Itau Unibanco Holding S.A. | 2.09% | $14.32M |
| E.on SE | 2.06% | $14.14M |
| Koninklijke Ahold Delhaize N.V. | 1.82% | $12.49M |
| Adani Ports And Special Economic Zone Limited | 1.73% | $11.88M |
| Bp P.l.c. | 1.69% | $11.59M |
| Shell PLC | 1.67% | $11.43M |
| Deutsche Telekom AG | 1.63% | $11.21M |
| First Abu Dhabi Bank P.j.s.c. | 1.61% | $11.01M |
| Itc Limited | 1.58% | $10.84M |
| Singapore Telecommunications Limited | 1.57% | $10.77M |
| Eni S.p.a. | 1.56% | $10.69M |
| Centrais Eletricas Brasileiras SA Eletrobras | 1.56% | $10.67M |
| Canadian Natural Resources Limited | 1.43% | $9.84M |
| Astrazeneca PLC | 1.43% | $9.80M |
| Vale S.a. | 1.39% | $9.53M |
| Unilever PLC | 1.36% | $9.30M |
| Roche Holding AG | 1.32% | $9.06M |
| Mercedes-Benz Group AG | 1.31% | $8.97M |
| Svenska Handelsbanken AB | 1.27% | $8.71M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.25% | $8.54M |
| Ambev S.a. | 1.22% | $8.34M |
| Dbs Group Holdings Ltd. | 1.19% | $8.20M |
| National Bank Of Greece S.a. | 1.19% | $8.16M |
| ADNOC Gas PLC | 1.14% | $7.83M |
| PT Bank Mandiri (Persero) Tbk | 1.10% | $7.57M |
| Saudi Arabian Oil Company | 1.10% | $7.53M |
| Krung Thai Bank Public Company Limited | 1.08% | $7.40M |
| CaixaBank, S.A. | 1.04% | $7.16M |
| TC Energy Corporation | 1.04% | $7.12M |
| Power Finance Corporation Limited | 0.99% | $6.76M |
| Takeda Pharmaceutical Company Limited | 0.98% | $6.74M |
| Scb X Public Company Limited | 0.93% | $6.38M |
| BB Seguridade Participacoes S.A. | 0.92% | $6.31M |
| Standard Bank Group Limited | 0.91% | $6.23M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.90% | $6.18M |
| Cenovus Energy Incorporation | 0.86% | $5.92M |
| Volkswagen Aktiengesellschaft | 0.86% | $5.90M |
| Firstrand Limited | 0.86% | $5.88M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.80% | $5.47M |
| Allwyn AG | 0.69% | $4.72M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.52% | $3.55M |
| Reckitt Benckiser Group PLC | 0.42% | $2.85M |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.38% | $2.64M |
| Brown Brothers Harriman & Co. | 0.00% | $356 |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $11 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $12 |
| Polyus Pao | 0.00% | $0 |
| Gazprom Pao | 0.00% | $17 |
| Brown Brothers Harriman & Co. | -0.00% | $-591 |
GQJIX overview: performance, fees, allocation and SEC filings