GQGIX Mutual Fund

GQGIX Mutual Fund

NAV$18.74
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Showing top 50 of 91 holdings · as of Mar 31, 2026
GQGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.40%		6.4%23,845,282$1.38B--
2
PBR
Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas
4.59%		11.0%47,670,787$989.17MEnergyOil & Gas
Share changes, sector and industry · Pro
3
FP
Total Se
4.38%		15.4%10,311,702$943.36M
4—Petrobras - Petroleo Bras-Pr
4.32%		19.7%100,069,509$930.95M
5—West Ottawa Pub Sch Dist
3.19%		22.9%88,215,900$687.89M
6
PM
Philip Morris International Inc.
2.86%		25.7%3,724,519$615.81M
7—Bharti Airtel Ltd
2.58%		28.3%29,247,350$555.80M
8—Brown Brothers Harriman Sweep Interest
2.52%		30.8%-$543.95M
9—Singapore Telecommunications
2.37%		33.2%133,298,232$511.48M
10—AIA Group, Ltd.
2.33%		35.5%45,179,000$502.06M
11
IBN
Icici Bank Ltd
2.32%		37.9%38,903,783$499.42M
12
ITC
Itc Ltd
2.17%		40.0%153,329,896$468.53M
13
ADAN
Adani Power Ltd Inr 2.0
2.12%		42.1%287,691,140$457.87M
14—Itau Unibanco Holding S-Pref
2.09%		44.2%54,069,634$450.20M
15—Banco Btg Pactual Sa-Unit
2.07%		46.3%41,286,348$447.26M
16—Axia Energia Sa
2.02%		48.3%38,836,749$435.23M
17—Tencent Holdings, Ltd.
1.98%		50.3%6,760,100$426.43M
18
IHC
International Holding Company PJSC
1.84%		52.1%3,732,439$396.82M
19—Adani Enterprises Ltd
1.78%		53.9%20,550,492$383.18M
20—Hanwha Aerospace Co Ltd
1.57%		55.5%396,050$337.71M
21—Adani Ports & Special Economic Zone Ltd
1.44%		56.9%22,203,008$310.58M
22—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.41%		58.3%104,329,033$304.64M
23—Unilever PLC
1.37%		59.7%5,195,250$295.97M
24—Sun Pharmaceutical Industries Ltd.
1.32%		61.0%15,188,223$284.07M
25—Gf Banorte
1.28%		62.3%25,156,400$276.73M
26—Cia De Saneamento Basico Do Estado De Sao Paulo
1.24%		63.6%8,767,170$266.33M
27—Eneva Sa
1.23%		64.8%56,313,100$264.75M
28
ADNA
Adani Green Energy Ltd
1.20%		66.0%30,227,862$259.73M
29—Saudi Arabian Oil
1.18%		67.2%35,156,945$254.51M
30
BMRI
Bank Mandiri Persero Tbk Pt
1.13%		68.3%865,605,074$242.98M
31
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.09%		69.4%4,169,916$234.02M
32
KO
Coca Cola Co.
1.08%		70.5%3,063,085$232.95M
33—Al Rajhi Bank
1.07%		71.5%8,065,854$229.93M
34—Dbs Group Holdings Ltd.
1.07%		72.6%5,208,723$230.99M
35
ADAI
Adani Transmission Ltd
1.06%		73.7%22,886,433$227.88M
36—Equatorial Energia S.A. Registered Shares Ordinary Common Shares
1.05%		74.7%28,824,900$225.82M
37
FAB
First Abu Dhabi Bank PJSC
1.04%		75.8%47,127,564$223.61M
38
SBIQ
State Bank Of India Dr
1.04%		76.8%21,527,960$224.52M
39—Krung Thai Bank Pub Co-Forei
1.04%		77.8%209,736,800$224.29M
40
PFC
Power Finance Corp Ltd
1.02%		78.9%54,444,794$220.07M
41—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.01%		79.9%8,751,700$217.74M
42
ICT
International Container Term Services Php1
1.01%		80.9%19,167,220$217.31M
43
BBCA
Bank Central Asia Tbk Pt
1.00%		81.9%559,050,330$215.95M
44—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.94%		82.8%3,432,286$203.67M
45—B3 S.A. - Brasil, Bolsa, Balcão
0.94%		83.8%57,525,100$202.69M
46
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.93%		84.7%8,480,951$199.76M
47—Adnoc Gas Plc
0.93%		85.6%227,807,716$200.90M
48—Jsw Steel Ltd
0.92%		86.5%16,584,199$198.83M
49
OTPB
Otp Bank Nyrt
0.92%		87.5%1,871,963$199.17M
50—Alpha Dhabi Holding Pjsc
0.89%		88.4%99,885,382$190.94M
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GQGIX Mutual Fund All Holdings

GQGIX holdings total 91 positions. The top 10 holdings account for 35.5% of the fund, led by Tsmc at 6.4%, Petroleo Brasileiro Sa Petrobras at 4.6%, Total Se at 4.4%.

GQGIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Consumer Staples at 6.7%.

GQGIX sectors provide a detailed breakdown. GQGIX overlap shows how holdings compare to other funds in your portfolio.