GQJIX Mutual Fund

NAV$12.24

AUM$652M

TER0.59%

Holdings64

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GQJIX Mutual Fund

NAV$12.24

GQG Partners International Quality Value Fund Institutional Class

AUM$652M

TER0.59%

Holdings64

See how much of GQJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	21.37%
2	United States	North America	9.16%
3	Brazil	Latin America	9.09%
4	France	Europe	8.23%
5	Switzerland	Europe	7.82%
6	India	Asia Pacific	6.34%
7	Canada	North America	5.23%
8	Italy	Europe	4.25%
9	Spain	Europe	3.98%
10	Netherlands	Europe	3.41%
11	Japan	Asia-Pacific	3.25%
12	Germany	Europe	3.07%
13	United Arab Emirates	Middle East & Africa	2.92%
14	Sweden	Europe	1.50%
15	Greece	EMEA	1.40%
16	Belgium	Europe	1.28%
17	Hong Kong	Asia-Pacific	1.27%
18	China	Asia-Pacific	1.25%
19	South Korea	Asia-Pacific	1.13%
20	Poland	Europe	1.13%

GQJIX Mutual Fund Geographic Allocation

GQJIX geographic allocation spans United Kingdom (21.4%), United States (9.2%), Brazil (9.1%), France (8.2%), Switzerland (7.8%). The fund covers 7 regions.

GQJIX country exposure helps investors assess international diversification and geopolitical risk. GQJIX sectors alongside geography give a fuller picture of portfolio allocation.