GQGRX ETF

$18.40
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Showing 10 of 88 holdings(as of Sep 30, 2025)Top 10 Weight: 34.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital Banking

GQGRX ETF Top Holdings

GQGRX holdings top 10 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.

Showing 10 of 88 holdingsTop 10 Weight: 34.49%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.78%
2ITC:MBItc LtdUnknown5.25%
30700:HKTencent Holdings, Ltd.Unknown3.68%
4ITUB4:BVItau Unibanco Holding S-PrefUnknown3.14%
5PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.10%
6BHARTIARTL:MBBharti Airtel LtdUnknown2.57%
7512599:MBAdani Enterprises LtdUnknown2.51%
8PMPhilip Morris International Inc.Consumer Staples2.49%
9-Banco Btg Pactual Sa Preferred Subscription ReceiptOther2.49%
10ICICIBANK:MBIcici Bank LtdUnknown2.48%
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Holdings Distribution

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