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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

Holdings Count
48
Total Assets
199.09M
Top 10 Percentage
42.93%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing
6.31%
$12.49M
―
$826.45B
86.79%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
5.59%
$11.07M
―
kr3.15T
3.85%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.66%
$9.22M
―
―
―
―
―
PM
Philip Morris International
4.19%
$8.29M
―
$199.94B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.92%
$7.76M
―
€134.13B
-5.34%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
532555
NTPC LIMITED
3.91%
$7.73M
―
―
―
―
―
AZN
AstraZeneca plc
3.79%
$7.49M
―
£154.69B
-2.75%
9 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
3.75%
$7.41M
―
£129.52B
16.48%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
3.62%
$7.16M
―
$87.16B
-12.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
3.20%
$6.33M
―
$224.44B
-21.79%
4 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.97%Financial18.30%Healthcare18.08%Energy15.32%Technology13.30%Consumer Defensive4.97%Utilities4.54%Basic Materials1.52%Communication Services23.97%Financial
Financial
23.97%
Healthcare
18.30%
Energy
18.08%
Technology
15.32%
Consumer Defensive
13.30%
Utilities
4.97%
Basic Materials
4.54%
Communication Services
1.52%

Countries Breakdown

22.50%United States14.10%United Kingdom7.88%Hong Kong7.02%Switzerland5.91%Denmark4.14%France3.62%Italy2.91%Germany2.69%Japan1.79%Canada1.44%Spain<0.01%Russia22.50%United States
United States
22.50%
United Kingdom
14.10%
Hong Kong
7.88%
Switzerland
7.02%
Denmark
5.91%
France
4.14%
Italy
3.62%
Germany
2.91%
Japan
2.69%
Canada
1.79%
Spain
1.44%
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 TSM, DK:NOVO.B, IN:532921.
    What is Mutual Funds GQJIX’s holdings count?
    Mutual Funds GQJIX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds GQJIX?
      Mutual Funds GQJIX’s total assets are 199.09M.

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