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GQJIX
GQG Partners International Quality Dividend Income Fund Institutional Shares

GQJIX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
162.47M
Top 10 Percentage
43.78%
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47 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
5.56%
$8.98M
kr4.30T
79.14%
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
Taiwan Semiconductor Manufacturing
5.53%
$8.93M
$803.68B
83.15%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.97%
$8.03M
premium
Broadcom Inc.
4.67%
$7.54M
$804.93B
107.50%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
Petroleo Brasileiro
4.25%
$6.87M
$91.78B
20.67%
2 Buy
3 Hold
1 Sell
Hold
premium
532555
NTPC LIMITED
4.08%
$6.59M
premium
Hsbc Holdings Plc (UK)
3.75%
$6.05M
£128.37B
23.13%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Banco Bilbao Vizcaya Argentaria SA
3.68%
$5.94M
€55.22B
48.35%
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
AstraZeneca plc
3.66%
$5.91M
£187.68B
16.53%
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
Glencore plc
3.64%
$5.88M
£58.56B
12.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.03%Financial18.81%Energy17.84%Healthcare14.24%Technology7.21%Basic Materials5.71%Consumer Cyclical4.52%Consumer Defensive1.95%Utilities1.69%Communication Services28.03%Financial
Financial
28.03%
Energy
18.81%
Healthcare
17.84%
Technology
14.24%
Basic Materials
7.21%
Consumer Cyclical
5.71%
Consumer Defensive
4.52%
Utilities
1.95%
Communication Services
1.69%

Countries Breakdown

23.24%United States13.39%United Kingdom6.25%Hong Kong5.61%Denmark5.12%Spain4.81%France4.47%Italy3.58%Switzerland3.08%Germany1.41%Canada1.30%Australia<0.01%Russia23.24%United States
United States
23.24%
United Kingdom
13.39%
Hong Kong
6.25%
Denmark
5.61%
Spain
5.12%
France
4.81%
Italy
4.47%
Switzerland
3.58%
Germany
3.08%
Canada
1.41%
Australia
1.30%
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 DK:NOVO.B, TSM, IN:532921.
    What is Mutual Funds GQJIX’s holdings count?
    Mutual Funds GQJIX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds GQJIX?
      Mutual Funds GQJIX’s total assets are 162.47M.
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