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GQJIX Holdings List NMFQS:GQJIX

Foreign Large Value | GQG Partners Inc
$12.81
↓ $-0.07 (-0.54%)
Last Updated: Jul 10, 2026

GQG Partners International Quality Value Fund Institutional Shares (GQJIX) - Foreign Large Value fund with $104.84 Million in assets. The fund allocates 40.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT at 4.44% of total assets. This is followed by NOVO NORDISK A/S-B COMMON STOCK (4.43%) and BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.54%).

GQJIX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 4.44% - -
NOVO NORDISK A/S-B COMMON STOCK 4.43% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 4.54% - -
ADANI PORTS AND SPECIAL ECON COMMON STOCK 4.66% - -
PHILIP MORRIS INTERNATIONAL COMMON STOCK 5.61% - -
TOTALENERGIES SE COMMON STOCK 3.92% - -
NTPC LTD COMMON STOCK 3.91% - -
ASTRAZENECA PLC COMMON STOCK 2.68% - -
HSBC HOLDINGS PLC COMMON STOCK 3.75% - -
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 2.75% - -
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 7.73% - -
IMPERIAL BRANDS PLC COMMON STOCK 3.49% - -
DEUTSCHE TELEKOM AG-REG COMMON STOCK 3.00% - -
ENBRIDGE INC COMMON STOCK 2.71% - -
STANDARD CHARTERED PLC COMMON STOCK 2.95% - -
ITC LTD COMMON STOCK 3.05% - -
NESTLE SA-REG COMMON STOCK 2.94% - -
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 2.66% - -
IBERDROLA SA COMMON STOCK 3.70% - -
NOVARTIS AG-REG COMMON STOCK 2.95% - -
SANOFI COMMON STOCK 2.74% - -
ENEL SPA COMMON STOCK 2.60% - -

Asset Allocation

Bond 0.00%
Cash 4.46%
Non US Stock 89.64%
Not Classified 0.33%
Other 0.00%
US Stock 5.56%

Market Cap

AverageMarketCap 77413.30%
Giant 63.73%
Large 28.45%
Medium 3.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 12.43%
Corporate 12.43%
Derivative 12.43%
Government 12.43%
Municipal 12.43%
Securitized 12.43%
Basic Materials 2.07%
Consumer Cyclical 4.49%
Financial Services 19.23%
Real Estate 0.00%
Consumer Defensive 29.19%
Healthcare 10.65%
Utilities 12.43%
Communication Services 3.19%
Energy 10.97%
Industrials 5.66%
Technology 2.10%

World Regions

Latin America 12.15%
North America 8.66%
Asia Developed 3.93%
Asia Emerging 10.74%
Australasia 0.00%
Japan 2.93%
Africa/Middle East 3.85%
Europe Developed 36.41%
Europe Emerging 0.00%
United Kingdom 21.33%