GQJPX Mutual Fund

GQJPX Mutual Fund

NAV$13.01
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
36.75%
GQJPX top 10 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
4—31750Slb9 Pimco Cdsopt Put USD 102.17187500 20
3.50%		18.9%-$24.01M
5
IMB
Imperial Brands 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
PBR
Petroleo Brasileiro Sa Petrobras
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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingClean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy Transition

GQJPX Mutual Fund Top Holdings

GQJPX holdings top 10 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%.

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

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