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

GQJPX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
367.44M
Top 10 Percentage
40.04%
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
49 Holdings
49 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
5.82%
$21.27M
―
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing
5.36%
$19.60M
―
$822.54B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
―
532555
NTPC LIMITED
4.18%
$15.27M
―
―
―
―
―
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.14%
$15.11M
―
―
―
―
―
NOVO.B
Novo Nordisk A/S (UK)
4.11%
$15.03M
―
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.88%
$14.18M
―
£63.45B
25.72%
2 Buy
4 Hold
1 Sell
Hold
―
NESN
Nestlé
3.68%
$13.44M
―
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
3.15%
$11.52M
―
€143.79B
33.12%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
2.92%
$10.66M
―
$90.25B
14.72%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.80%
$10.25M
―
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.77%Consumer Defensive20.60%Financial15.86%Energy13.85%Healthcare10.51%Utilities7.28%Technology4.28%Communication Services1.85%Basic Materials25.77%Consumer Defensive
Consumer Defensive
25.77%
Financial
20.60%
Energy
15.86%
Healthcare
13.85%
Utilities
10.51%
Technology
7.28%
Communication Services
4.28%
Basic Materials
1.85%

Countries Breakdown

19.76%United Kingdom17.99%United States7.40%Switzerland6.03%Germany5.46%Italy5.09%Hong Kong4.77%France4.45%Denmark4.43%Canada4.41%Spain<0.01%Russia19.76%United Kingdom
United Kingdom
19.76%
United States
17.99%
Switzerland
7.40%
Germany
6.03%
Italy
5.46%
Hong Kong
5.09%
France
4.77%
Denmark
4.45%
Canada
4.43%
Spain
4.41%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

GQJPX Mutual Funds FAQ

What are Mutual Funds GQJPX’s top 3 holdings?
GQJPX’s top 3 holdings are PM, TSM, IN:532555.
    What is Mutual Funds GQJPX’s holdings count?
    Mutual Funds GQJPX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds GQJPX?
      Mutual Funds GQJPX’s total assets are 367.44M.

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