GQGRX ETF

$18.40
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Showing top 20 of 88 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc6.78%35,444,282$1.54B••••••••••••••••••••••
2ITC:MBItc Ltd5.25%263,434,398$1.19B••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.3.68%9,795,100$834.80M••••••••••••••••••••••
4ITUB4:BVItau Unibanco Holding S-Pref3.14%97,118,771$711.77M••••••••••••••••••••••
5PETR3:BVPetrobras - Petroleo Bras-Pr3.10%55,562,051$703.42M••••••••••••••••••••••
6BHARTIARTL:MBBharti Airtel Ltd2.57%27,582,534$583.36M••••••••••••••••••••••
7512599:MBAdani Enterprises Ltd2.51%20,193,212$570.28M••••••••••••••••••••••
8PMPhilip Morris International Inc.2.49%3,482,617$564.88M••••••••••••••••••••••
9-Banco Btg Pactual Sa Preferred Subscription Receipt2.49%62,219,948$564.42M••••••••••••••••••••••
10ICICIBANK:MBIcici Bank Ltd2.48%37,119,574$562.56M••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr2.31%1,878,290$524.59M••••••••••••••••••••••
12PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0002.15%82,856,009$487.75M••••••••••••••••••••••
13IHC:AEInternational Holding Co. Pjsc2.14%4,455,254$485.80M••••••••••••••••••••••
14Z74:SISingapore Telecommunications2.13%150,795,132$482.38M••••••••••••••••••••••
15ADANIPOWER:MBAdani Power Limited2.13%296,342,420$483.00M••••••••••••••••••••••
16FP:PATotal Se2.05%7,635,408$465.44M••••••••••••••••••••••
17MELIMercadolibre Inc1.93%187,231$437.55M••••••••••••••••••••••
18HDBHdfc Bank Ltd-Adr Depositary Receipt1.80%11,976,172$409.11M••••••••••••••••••••••
19KOCoca Cola Co.1.73%5,914,612$392.26M••••••••••••••••••••••
20ELET3:BVCentrais Eletricas Brasileiras Sa1.61%37,038,949$365.27M••••••••••••••••••••••
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GQGRX ETF All Holdings

GQGRX holdings total 88 positions. The top 10 holdings account for 34.5% of the fund, led by Tsmc at 6.8%, Itc Ltd at 5.3%, Tencent Holdings, Ltd. at 3.7%.

GQGRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 71.8%.

GQGRX sector allocation provides a detailed breakdown. GQGRX overlap tool shows how holdings compare to other funds in your portfolio.

GQGRX ETF Holdings

87 of 88 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.78%
  • 2

    Itc Ltd

    ITC:MBUnknown
    5.25%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.68%
  • 4

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    3.14%
  • 5

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.10%
  • 6

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    2.57%
  • 7

    Adani Enterprises Ltd

    512599:MBUnknown
    2.51%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.49%
  • 9

    Banco Btg Pactual Sa Preferred Subscription Receipt

    Other
    2.49%
  • 10

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    2.48%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.31%
  • 12

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    2.15%
  • 13

    International Holding Co. Pjsc

    IHC:AEUnknown
    2.14%
  • 14

    Singapore Telecommunications

    Z74:SICommunication Services
    2.13%
  • 15

    Adani Power Limited

    ADANIPOWER:MBUnknown
    2.13%
  • 16

    Total Se

    FP:PAUnknown
    2.05%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    1.93%
  • 18

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.80%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.73%
  • 20

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUnknown
    1.61%
  • 21

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    1.60%
  • 22

    Adani Green Energy Ltd

    ADNA:MBUnknown
    1.55%
  • 23

    AIA Group, Ltd.

    1299:HKUnknown
    1.53%
  • 24

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    1.52%
  • 25

    B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22

    Other
    1.41%
  • 26

    Patanjali Foods Ltd

    PAFO:MBUnknown
    1.37%
  • 27

    Unilever Plc

    UL:LNConsumer Staples
    1.34%
  • 28

    Colgate-Palmolive Company

    CLUnknown
    1.33%
  • 29

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.31%
  • 30

    Embraer SA

    EMBR3:BVIndustrials
    1.22%
  • 31

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    1.20%
  • 32

    Jsw Steel Ltd Common Stock Inr 1

    JSWSTEEL:MBUnknown
    1.17%
  • 33

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    1.15%
  • 34

    Vale SA

    VALEMaterials
    1.14%
  • 35

    Ping An Insurance Group Co

    2318:HKUnknown
    1.09%
  • 36

    State Bank Of India

    500112:MBFinancials
    1.07%
  • 37

    Al Rajhi Bank Common

    1120:SAUnknown
    1.05%
  • 38

    Adani Transmission Ltd

    ADAI:MBUnknown
    0.97%
  • 39

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.97%
  • 40

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.95%
  • 41

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.91%
  • 42

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.90%
  • 43

    Infosys Ltd

    INFY:MBInformation Technology
    0.89%
  • 44

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.84%
  • 45

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.84%
  • 46

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.83%
  • 47

    Jsw Energy Limited

    JSWENERGY:MBUnknown
    0.82%
  • 48

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.80%
  • 49

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.80%
  • 50

    Eneva S.A.

    ENEV3:BVUnknown
    0.77%
  • 51

    Saudi Arabian Oil

    2222:SAUnknown
    0.75%
  • 52

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.75%
  • 53

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.73%
  • 54

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.65%
  • 55

    Macrotech Developers Limited

    MACE:MBUnknown
    0.64%
  • 56

    Credicorp Ltd - Common

    BAPFinancials
    0.62%
  • 57

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.62%
  • 58

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.62%
  • 59

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.57%
  • 60

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.54%
  • 61

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.52%
  • 62

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.50%
  • 63

    Itc Hotels Limited

    ITCT:MBUnknown
    0.50%
  • 64

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.48%
  • 65

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.48%
  • 66

    Pan-international Industrial Corp

    2328:TWFinancials
    0.48%
  • 67

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.46%
  • 68

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.40%
  • 69

    International Container Terminal S

    ICT:PHUnknown
    0.40%
  • 70

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.38%
  • 71

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.33%
  • 72

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.31%
  • 73

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.28%
  • 74

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.26%
  • 75

    Grupo Financiero Galicia

    GGALUnknown
    0.25%
  • 76

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.24%
  • 77

    Eurobank Erga Ser & Hldgs Sa

    EURB.R:GRUnknown
    0.23%
  • 78

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.16%
  • 79

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    0.09%
  • 80

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.05%
  • 81

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 82

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 83

    Polymetal International Plc

    POLYP:LNUnknown
    0.00%
  • 84

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 85

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 86

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 87

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%