GQGRX Mutual Fund

GQGRX Mutual Fund

NAV$19.32
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Showing top 50 of 75 holdings · as of Jun 30, 2026
GQGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.30%		10.3%27,221,282$2.15B--
2
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.01%		14.3%51,669,775$834.98MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Petroleo Brasileiro Sa (Preference)
3.79%		18.1%108,121,009$788.98M
4—Total Fina Elf Holdings Usa, Inc.
3.37%		21.5%9,069,370$701.72M
5
PM
Philip Morris International Inc.
3.23%		24.7%3,724,519$673.80M
6—Aia Group Ltd. Shs
3.02%		27.7%68,644,200$628.52M
7
ADAN
Adani Power Ltd
2.83%		30.6%249,266,783$589.90M
8—Bharti Airtel Ltd
2.43%		33.0%25,857,731$506.53M
9—West Ottawa Pub Sch Dist
2.30%		35.3%77,674,191$479.05M
10—Tencent Holdings, Ltd.
2.10%		37.4%7,922,300$437.22M
11—Adani Ports & Special Economic Zone Ltd
2.04%		39.4%22,203,008$425.32M
12
ADNA
Adani Green Energy Ltd
1.98%		41.4%26,100,482$412.24M
13—Axia Energia Sa
1.96%		43.4%38,846,812$408.06M
14
ITC
Itc Ltd
1.93%		45.3%132,402,443$401.56M
15
AMXB
American Movil Sab De Cv
1.66%		46.9%265,598,900$345.49M
16
IHC
International Holding Company PJSC
1.63%		48.6%3,248,163$338.80M
17—Adani Enterprises Ltd
1.62%		50.2%10,518,326$338.02M
18
ABEV
Ambev S.a., ADR
1.57%		51.8%104,329,033$327.59M
19—Contemporary Amperex Technology Con Ltd.
1.57%		53.3%5,617,983$326.57M
20—Jsw Steel Ltd
1.55%		54.9%24,902,245$322.99M
21—China Construction Bank Corp
1.51%		56.4%304,772,000$314.39M
22—Itau Unibanco Holding Pref Sa
1.51%		57.9%38,572,734$315.08M
23
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.50%		59.4%5,207,689$313.09M
24—Industrial & Commercial Bank Manufacturing & . Ltd.
1.49%		60.9%377,842,000$310.42M
25—Brown Brothers Harriman Sweep Interest
1.45%		62.3%-$302.74M
26—Eneva Sa
1.42%		63.8%57,116,700$295.19M
27—Banco Btg Pactual Sa-Unit
1.39%		65.2%27,662,348$290.47M
28
COAL
Coal India Ltd Ord Inr10
1.35%		66.5%60,726,669$282.07M
29
ICT
International Container Term Services Php1
1.34%		67.8%19,167,220$278.91M
30
GGAL
Grupo Financiero Banorte Sab De Cv
1.32%		69.2%26,040,100$275.99M
31
CCH
Coca-Cola Hbc Ag
1.31%		70.5%4,169,916$271.98M
32
PFC
Power Finance Corp Ltd
1.28%		71.8%59,346,566$266.48M
33
ADAI
Adani Transmission Ltd
1.24%		73.0%16,366,873$258.41M
34
OTPB
Otp Bank Nyrt
1.23%		74.2%1,735,400$256.36M
35—Cia De Saneamento Basico Do Estado De Sao Paulo
1.21%		75.4%43,835,848$251.62M
36—Equatorial Energia Sa
1.18%		76.6%32,504,100$244.91M
37—Hon Hai Precision Industry Co., Ltd.
1.17%		77.8%30,613,000$244.28M
38
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.12%		78.9%8,480,951$233.04M
39—Saudi Arabian Oil
1.10%		80.0%32,905,095$228.65M
40
FAB
First Abu Dhabi Bank PJSC
1.06%		81.1%47,746,203$221.22M
41
GMRI
Gmr Airports Ltd
1.03%		82.1%181,409,903$215.16M
42—Singapore Telecommunications
1.00%		83.1%61,149,232$208.81M
43—Hanwha Aerospace Co Ltd
0.99%		84.1%319,993$207.09M
44—Pan-international Industrial Corp
0.99%		85.1%112,208,000$205.93M
45
E
Eni S.p.A.
0.98%		86.1%8,678,737$203.74M
46—Jsw Energy Ltd
0.98%		87.0%33,270,522$205.27M
47
NBG.R
National Bank of Greece Sa
0.96%		88.0%11,582,956$200.24M
48—Adnoc Gas Plc
0.94%		88.9%208,012,990$194.92M
49
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.88%		89.8%2,221,423$183.67M
50—Hong Kong Exchanges and Clearing Limited Shs
0.84%		90.7%3,779,000$175.84M
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GQGRX Mutual Fund All Holdings

GQGRX holdings total 91 positions. The top 10 holdings account for 37.4% of the fund, led by Tsmc at 10.3%, Petroleo Brasileiro Sa Sponsored Dpp at 4.0%, Petroleo Brasileiro Sa (Preference) at 3.8%.

GQGRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Consumer Staples at 4.8%.

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