GQGIX Mutual Fund

GQGIX Mutual Fund

NAV$19.10
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Showing the top 10 of 91 holdings · as of Mar 31, 2026
Top 10 weight
35.54%
GQGIX top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital Banking

GQGIX Mutual Fund Top Holdings

GQGIX holdings top 10 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.