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GQJPX
GQG Partners International Quality Dividend Income Fund Investor Shares

GQJPX Mutual Fund Price & Analysis

The GQG Partners International Quality Dividend Income Fund Investor Shares (GQJPX) is a mutual fund that focuses on providing investors with a steady stream of income through high-quality dividend-paying international stocks. Managed by GQG Partners, a global investment firm known for its rigorous research and disciplined approach, this fund seeks to provide long-term capital appreciation while also generating regular dividend income. With a focus on quality companies with strong financials and sustainable dividend policies, GQJPX offers investors a diversified portfolio of international stocks that can provide both stability and growth potential.

GQJPX Mutual Fund Chart & Stats

Previous Close$10.59
Sub-CategoryDividend and Income
Total Liabilities942.78K
Expense Ratio0.80%
Holding Count47
Brandadvisors' inner circle iii
0.57 (5.38%)
CategoryEquity
Total Assets162.47M
Shares OutstandingN/A
52-Week Range$8.46 - $10.68

Top 10 Holdings

Name
Weight %
NOVO.B
Novo Nordisk A/S (UK)
5.56%
Taiwan Semiconductor Manufacturing
5.53%
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.97%
Broadcom Inc.
4.67%
Petroleo Brasileiro
4.25%
532555
NTPC LIMITED
4.08%
Hsbc Holdings Plc (UK)
3.75%
Banco Bilbao Vizcaya Argentaria SA
3.68%
AstraZeneca plc
3.66%
Glencore plc
3.64%
Total43.78%

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