GQJIX Mutual Fund

GQJIX Mutual Fund

NAV$12.77
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Showing top 50 of 63 holdings · as of Mar 31, 2026
GQJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
6.88%		6.9%816,262$47.22MCons. StaplesTobacco
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.97%		11.8%206,032$34.07MCons. StaplesTobacco
Share changes, sector and industry · Pro
3
FP
Total Se
3.58%		15.4%268,321$24.55M
4DebtAutomatic Data Processing Inc
3.50%		18.9%-$24.01M
5
IMB
Imperial Tobacco Group PLC -
3.16%		22.1%536,028$21.65M
6
NVS
Novartis Ag Ordinary Shares
3.14%		25.2%140,863$21.52M
7
IBE
Iberdrola Sa
2.97%		28.2%892,808$20.38M
8—Petrobras - Petroleo Bras-Pr
2.96%		31.2%977,165$20.28M
9—Enbridge Inc.
2.87%		34.0%364,001$19.67M
10
NESN
Nestle Sa
2.72%		36.8%190,886$18.63M
11
ENEI
Enel Spa
2.62%		39.4%1,646,628$17.95M
12
SNY
Sanofi SA
2.56%		41.9%182,731$17.59M
13
NG
National Grid, Plc
2.48%		44.4%1,010,943$17.00M
14—Tokiomarineholdings Inc.
2.37%		46.8%347,200$16.26M
15—Itau Unibanco H-Spon Prf Adr
2.09%		48.9%1,708,426$14.32M
16—E.On Se E On Senamens Aktien O N
2.06%		50.9%647,491$14.14M
17—Koninklijke Ahold Delhaize Nv
1.82%		52.7%268,300$12.49M
18—Adani Ports and Special Economic Zone Ltd.
1.73%		54.5%849,166$11.88M
19—West Ottawa Pub Sch Dist
1.69%		56.2%1,486,520$11.59M
20—Shell plc
1.67%		57.8%245,280$11.43M
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.63%		59.5%301,261$11.21M
22
FAB
First Abu Dhabi Bank PJSC
1.61%		61.1%2,321,433$11.01M
23
ITC
Itc Ltd
1.58%		62.7%3,547,198$10.84M
24
STEL
St Sp Singapore Telecommunications Ltd.
1.57%		64.2%2,805,700$10.77M
25—Centrais Eletr Bras-Eletrobras
1.56%		65.8%952,100$10.67M
26
E
Eni S.P.A. Ord
1.56%		67.3%377,255$10.69M
27—Canadian Natural Resources Ltd
1.43%		68.8%202,368$9.84M
28—AstraZeneca PLC
1.43%		70.2%50,327$9.80M
29—Vale S.a.
1.39%		71.6%598,762$9.53M
30
ULVR
Ulvr Ln Unilever Plc
1.36%		73.0%170,108$9.30M
31—Roche Holding Ag Ord Chf Npv
1.32%		74.3%22,820$9.06M
32—Mercedes Benz Group AG Ordinary Shares
1.31%		75.6%146,367$8.97M
33
SHB.A
Svenska Handelsbanken Ab (Class A)
1.27%		76.9%664,540$8.71M
34
PBR
Petroleo Brasileiro Sa (Preference)
1.25%		78.1%917,924$8.54M
35—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.22%		79.3%2,857,026$8.34M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.19%		80.5%184,800$8.20M
37
NBG.R
National Bank of Greece Sa
1.19%		81.7%529,905$8.16M
38—Adnoc Gas Plc
1.14%		82.8%8,881,184$7.83M
39—Saudi Arabian Oil Co.
1.10%		83.9%1,039,968$7.53M
40
BMRI
Bank Mandiri Persero Tbk Pt
1.10%		85.0%26,955,116$7.57M
41—Krung Thai Bank Public Co. Ltd. Thailand
1.08%		86.1%6,923,100$7.40M
42
CABK
Caixabank Sa
1.04%		87.2%598,864$7.16M
43—Transcanada Corp
1.04%		88.2%114,043$7.12M
44
PFC
Power Finance Corporation Common Stock Inr10.0
0.99%		89.2%1,673,537$6.76M
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.98%		90.2%183,400$6.74M
46
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
0.93%		91.1%1,450,800$6.38M
47—Bb Seguridade
0.92%		92.0%946,200$6.31M
48
SBKJ
Standard Bank Group Ltd
0.91%		92.9%347,938$6.23M
49
PKO
Pko Bank Polski
0.90%		93.8%262,198$6.18M
50—Cenovus Energy, Inc.
0.86%		94.7%223,948$5.92M
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GQJIX Mutual Fund All Holdings

GQJIX holdings total 63 positions. The top 10 holdings account for 36.8% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 6.9%, Philip Morris International Inc. at 5.0%, Total Se at 3.6%.

GQJIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Consumer Staples at 13.1%.

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