GQJIX ETF

$12.56
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Showing 10 of 58 holdings(as of Sep 30, 2025)Top 10 Weight: 40.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BATS:LNBritish American Tobacco Plc7.54%877,854$46.74M••••••••••••••••••••••
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST6.62%-$41.08M••••••••••••••••••••••
3PMPhilip Morris International Inc.5.88%224,903$36.48M••••••••••••••••••••••
4IMB:LNImperial Brands3.65%532,793$22.66M••••••••••••••••••••••
5ITC:MBItc Ltd3.05%4,188,312$18.93M••••••••••••••••••••••
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N3.00%545,559$18.60M••••••••••••••••••••••
7ENB:CAEnbridge Inc2.95%363,203$18.33M••••••••••••••••••••••
8NESN:SMNestle Sa2.92%196,828$18.08M••••••••••••••••••••••
9ITUB:BVItau Unibanco H-Spon Prf Adr2.66%2,251,332$16.52M••••••••••••••••••••••
10IBE:MAIberdrola Sa2.62%858,558$16.27M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy TransitionInfrastructureClimate SolutionsClean EnergyPaymentsLending & CreditEnergy Security

GQJIX ETF Top Holdings

GQJIX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by British American Tobacco Plc at 7.5%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 6.6%, Philip Morris International Inc. at 5.9%.

GQJIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 54.5%.

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

Showing 10 of 58 holdingsTop 10 Weight: 40.89%
#TickerNameIndustryWeightAllocation
1BATS:LNBritish American Tobacco PlcConsumer Staples7.54%
2-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther6.62%
3PMPhilip Morris International Inc.Consumer Staples5.88%
4IMB:LNImperial BrandsUnknown3.65%
5ITC:MBItc LtdUnknown3.05%
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown3.00%
7ENB:CAEnbridge IncEnergy2.95%
8NESN:SMNestle SaUnknown2.92%
9ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.66%
10IBE:MAIberdrola SaUtilities2.62%
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Holdings Distribution

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