GQJIX Holdings — GQG Partners International Quality Value Fund
All 61 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. | 6.02% | $38.52M |
| Philip Morris International Inc. | 5.70% | $36.49M |
| Totalenergies SE | 3.60% | $23.03M |
| Novartis AG | 3.38% | $21.59M |
| Imperial Brands PLC | 3.03% | $19.41M |
| Nestle S.A. | 3.00% | $19.20M |
| Enel - Spa | 2.89% | $18.50M |
| Bp P.l.c. | 2.73% | $17.48M |
| Iberdrola, S.A. | 2.68% | $17.17M |
| National Grid PLC | 2.55% | $16.33M |
| Petroleo Brasileiro S.A. (Petrobras) | 2.42% | $15.46M |
| Tokio Marine Holdings, Inc. | 2.34% | $14.96M |
| Adani Ports And Special Economic Zone Limited | 2.29% | $14.67M |
| E.on SE | 2.04% | $13.04M |
| Enbridge Inc. | 1.97% | $12.58M |
| AXIA Energia S.A. | 1.96% | $12.51M |
| Wolters Kluwer N.V. | 1.76% | $11.25M |
| Koninklijke Ahold Delhaize N.V. | 1.65% | $10.58M |
| Itc Limited | 1.65% | $10.53M |
| First Abu Dhabi Bank P.j.s.c. | 1.65% | $10.53M |
| Lloyds Banking Group PLC | 1.63% | $10.43M |
| Itau Unibanco Holding S.A. | 1.57% | $10.06M |
| Unilever PLC | 1.56% | $10.01M |
| Svenska Handelsbanken AB | 1.50% | $9.59M |
| Sanofi SA | 1.47% | $9.40M |
| Shell PLC | 1.46% | $9.31M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1.44% | $9.22M |
| Astrazeneca PLC | 1.44% | $9.20M |
| Roche Holding AG | 1.44% | $9.20M |
| National Bank Of Greece S.a. | 1.40% | $8.97M |
| Ambev S.a. | 1.37% | $8.78M |
| Eni S.p.a. | 1.36% | $8.67M |
| CaixaBank, S.A. | 1.30% | $8.31M |
| Kbc Groep NV | 1.28% | $8.18M |
| ADNOC Gas PLC | 1.27% | $8.15M |
| Industrial And Commercial Bank Of China Limited | 1.27% | $8.13M |
| Infosys Limited | 1.25% | $8.01M |
| China Construction Bank Corporation | 1.25% | $7.99M |
| Canadian Natural Resources Limited | 1.23% | $7.84M |
| TC Energy Corporation | 1.16% | $7.39M |
| Power Finance Corporation Limited | 1.15% | $7.36M |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.13% | $7.22M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.13% | $7.20M |
| Bnp Paribas SA | 1.12% | $7.18M |
| BB Seguridade Participacoes S.A. | 1.12% | $7.14M |
| Saudi Arabian Oil Company | 1.06% | $6.77M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.05% | $6.70M |
| Publicis Groupe S.a. | 1.04% | $6.67M |
| Sap SE | 1.03% | $6.58M |
| Credit Agricole SA | 1.00% | $6.41M |
| Telefonica Brasil S.a | 0.98% | $6.28M |
| Takeda Pharmaceutical Company Limited | 0.91% | $5.85M |
| Gsk PLC | 0.90% | $5.78M |
| Cenovus Energy Incorporation . | 0.87% | $5.55M |
| Natwest Group PLC | 0.06% | $391.53K |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $11 |
| Gazprom Pao | 0.00% | $18 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $12 |
| Polyus Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | -0.00% | $-8.67K |
GQJIX overview: performance, fees, allocation and SEC filings