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GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

GQJIX Mutual Fund Holdings Information

Compare
Holdings Count
51
Total Assets
383.64M
Top 10 Percentage
38.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
6.49%
$24.84M
―
$239.53B
73.20%
8 Buy
0 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.44%
$16.98M
―
$710.88B
10.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
4.43%
$16.97M
―
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
4.28%
$16.38M
―
£69.23B
36.76%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
IMB
Imperial Brands (UK)
3.81%
$14.59M
―
£23.82B
68.86%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
3.61%
$13.82M
―
€152.54B
45.74%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.44%
$13.15M
―
$94.40B
26.51%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
STAN
Standard Chartered
2.95%
$11.29M
―
$29.16B
47.95%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
2.75%
$10.54M
―
$71.88B
-26.46%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.68%
$10.26M
―
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.05%Consumer Defensive22.89%Financial17.76%Energy11.71%Healthcare8.96%Utilities7.60%Technology3.90%Communication Services2.84%Services1.30%Basic Materials23.05%Consumer Defensive
Consumer Defensive
23.05%
Financial
22.89%
Energy
17.76%
Healthcare
11.71%
Utilities
8.96%
Technology
7.60%
Communication Services
3.90%
Services
2.84%
Basic Materials
1.30%

Countries Breakdown

23.27%United Kingdom18.93%United States10.97%India8.04%Italy7.26%Canada6.29%Germany6.15%France4.79%Switzerland4.52%Denmark4.23%Spain<0.01%Russia23.27%United Kingdom
United Kingdom
23.27%
United States
18.93%
India
10.97%
Italy
8.04%
Canada
7.26%
Germany
6.29%
France
6.15%
Switzerland
4.79%
Denmark
4.52%
Spain
4.23%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

GQJIX Mutual Funds FAQ

What are Mutual Funds GQJIX’s top 3 holdings?
GQJIX’s top 3 holdings are PM, TSM, DK:NOVO.B.
    What is Mutual Funds GQJIX’s holdings count?
    Mutual Funds GQJIX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds GQJIX?
      Mutual Funds GQJIX’s total assets are 383.64M.

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