GQG Partners Intl Qual Val Fd Ins (GQJIX) - Foreign Large Value fund with $104.84 Million in assets. The fund allocates 39.63% 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 (3.50%).
| 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 | 3.50% | - | - |
| ADANI PORTS AND SPECIAL ECON COMMON STOCK | 4.66% | - | - |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 5.70% | - | - |
| TOTALENERGIES SE COMMON STOCK | 3.60% | - | - |
| 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 | 2.96% | - | - |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 6.02% | - | - |
| IMPERIAL BRANDS PLC COMMON STOCK | 3.03% | - | - |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | 3.00% | - | - |
| ENBRIDGE INC COMMON STOCK | 2.87% | - | - |
| STANDARD CHARTERED PLC COMMON STOCK | 2.95% | - | - |
| ITC LTD COMMON STOCK | 3.05% | - | - |
| NESTLE SA-REG COMMON STOCK | 3.00% | - | - |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | 2.66% | - | - |
| IBERDROLA SA COMMON STOCK | 2.68% | - | - |
| NOVARTIS AG-REG COMMON STOCK | 3.38% | - | - |
| SANOFI COMMON STOCK | 2.74% | - | - |
| ENEL SPA COMMON STOCK | 2.89% | - | - |
| BP PLC COMMON STOCK | 2.73% | - | - |
| NATIONAL GRID PLC COMMON STOCK | 2.55% | - | - |