GQG Partners International Quality Dividend Income Fund Investor Shares (GQJPX) Holdings
- Holdings Count
- 60
- Total Assets
- 660.26M
- Top 10 Percentage
- 35.60%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BATSBritish American Tobacco (UK) | 6.02% | $38.52M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| PMPhilip Morris International | 5.70% | $36.49M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| TTETotalEnergies SE | 3.60% | $23.03M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| NOVNNovartis | 3.38% | $21.59M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| IMBImperial Brands (UK) | 3.03% | $19.41M | ― | £21.98B | -3.10% | Moderate Buy | £3,200 | ||
| NESNNestlé | 3.00% | $19.20M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| ENELEnel S.p.A. | 2.89% | $18.50M | ― | €92.44B | 5.93% | Moderate Buy | €10.29 | ||
| BPBP p.l.c. | 2.73% | $17.48M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| IBEIberdrola SA (UK) | 2.68% | $17.17M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| NGNational Grid (Uk) | 2.55% | $16.33M | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- General38.50%
- Consumer Defensive22.48%
- Energy16.74%
- Financial10.34%
- Healthcare6.69%
- Utilities2.77%
- Technology2.48%
- Basic Materials<0.01%
Countries Breakdown
- United Kingdom21.94%
- United States13.69%
- France8.45%
- Switzerland8.01%
- Canada5.35%
- India5.22%
- Italy4.36%
- Spain4.09%
- Brazil3.76%
- Germany3.57%
- Netherlands3.50%
- Japan3.34%
- Hong Kong2.58%
- Sweden1.54%
- Greece1.44%
- Belgium1.31%
- Korea1.16%
- Poland1.16%
- Russia<0.01%
Breakdown By Smart Score
Currently, no data available
GQJPX Mutual Funds FAQ
What are Mutual Funds GQJPX’s top 3 holdings?
GQJPX’s top 3 holdings are GB:BATS, PM, FR:TTE.
What is Mutual Funds GQJPX’s holdings count?
Mutual Funds GQJPX’s is holdings 60 different assets.
What are the total assets of Mutual Funds GQJPX?
Mutual Funds GQJPX’s total assets are 660.26M.