GQJIX holdings — GQG Partners International Quality Value Fund
GQG Partners International Quality Value Fund (GQJIX) held 64 positions with net assets of $640M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.6% of the fund, led by BRITISH AMERICAN TOBACCO P.L.C., PM, TOTALENERGIES SE.
GQJIX top holdings
- BRITISH AMERICAN TOBACCO P.L.C. — 6.02% ($38.5M)
- PM Philip Morris International Inc. — 5.70% ($36.5M)
- TOTALENERGIES SE — 3.60% ($23.0M)
- Novartis AG — 3.38% ($21.6M)
- IMPERIAL BRANDS PLC — 3.03% ($19.4M)
- Nestle S.A. — 3.00% ($19.2M)
- ENEL - SPA — 2.89% ($18.5M)
- BP P.L.C. — 2.73% ($17.5M)
- Iberdrola, S.A. — 2.68% ($17.2M)
- NATIONAL GRID PLC — 2.55% ($16.3M)
- PBR Petroleo Brasileiro S.A. (Petrobras) — 2.42% ($15.5M)
- Tokio Marine Holdings, Inc. — 2.34% ($15.0M)
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED — 2.29% ($14.7M)
- E.ON SE — 2.04% ($13.0M)
- ENB Enbridge Inc. — 1.97% ($12.6M)
- Wolters Kluwer N.V. — 1.76% ($11.3M)
- Koninklijke Ahold Delhaize N.V. — 1.65% ($10.6M)
- ITC LIMITED — 1.65% ($10.5M)
- FIRST ABU DHABI BANK P.J.S.C. — 1.65% ($10.5M)
- LLOYDS BANKING GROUP PLC — 1.63% ($10.4M)
- ITUB Itau Unibanco Holding S.A. — 1.57% ($10.1M)
- UNLYF UNILEVER PLC — 1.56% ($10.0M)
- AXIA Energia S.A. — 1.56% ($10.0M)
- Svenska Handelsbanken AB — 1.50% ($9.59M)
- SANOFI SA — 1.47% ($9.40M)
What are GQJIX's top 10 holdings?
BRITISH AMERICAN TOBACCO P.L.C. (6.0%), PM (5.7%), TOTALENERGIES SE (3.6%), Novartis AG (3.4%), IMPERIAL BRANDS PLC (3.0%), Nestle S.A. (3.0%), ENEL - SPA (2.9%), BP P.L.C. (2.7%), Iberdrola, S.A. (2.7%), NATIONAL GRID PLC (2.6%).
How many stocks are in GQJIX?
GQG Partners International Quality Value Fund reported 64 holdings as of June 30, 2026.
Share classes: GQJIX, GQJPX