GQJPX ETF

$12.56
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Showing top 20 of 58 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11ENEI:MIEnel Spa2.51%1,643,625$15.59M••••••••••••••••••••••
128766:TKTokiomarineholdings Inc.2.34%343,200$14.54M••••••••••••••••••••••
13NG:LNNational Grid, Plc2.34%1,008,956$14.51M••••••••••••••••••••••
14ADANIPORTS:MBAdani Ports And Special Economic Zone Ltd.2.20%864,843$13.67M••••••••••••••••••••••
15NOVN:SMNovartis Ag2.08%100,306$12.90M••••••••••••••••••••••
16PETR3:BVPetrobras - Petroleo Bras-Pr1.97%964,156$12.21M••••••••••••••••••••••
17EONG.N:SGE.On Se - Common Cl N1.96%645,831$12.17M••••••••••••••••••••••
18INFY:MBInfosys Ltd1.88%717,884$11.68M••••••••••••••••••••••
19FP:PATotal Se1.86%189,212$11.53M••••••••••••••••••••••
20AD:ASKoninklijke Ahold Delhaize Nv1.78%273,253$11.07M••••••••••••••••••••••
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GQJPX ETF All Holdings

GQJPX holdings total 58 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%.

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

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

GQJPX ETF Holdings

58 of 58 holdings

  • 1

    British American Tobacco Plc

    BATS:LNConsumer Staples
    7.54%
  • 2

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    6.62%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    5.88%
  • 4

    Imperial Brands

    IMB:LNUnknown
    3.65%
  • 5

    Itc Ltd

    ITC:MBUnknown
    3.05%
  • 6

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    3.00%
  • 7

    Enbridge Inc

    ENB:CAEnergy
    2.95%
  • 8

    Nestle Sa

    NESN:SMUnknown
    2.92%
  • 9

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.66%
  • 10

    Iberdrola Sa

    IBE:MAUtilities
    2.62%
  • 11

    Enel Spa

    ENEI:MIUnknown
    2.51%
  • 12

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.34%
  • 13

    National Grid, Plc

    NG:LNUnknown
    2.34%
  • 14

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    2.20%
  • 15

    Novartis Ag

    NOVN:SMHealth Care
    2.08%
  • 16

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.97%
  • 17

    E.On Se - Common Cl N

    EONG.N:SGUnknown
    1.96%
  • 18

    Infosys Ltd

    INFY:MBInformation Technology
    1.88%
  • 19

    Total Se

    FP:PAUnknown
    1.86%
  • 20

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.78%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.76%
  • 22

    Vale SA

    VALEMaterials
    1.70%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.62%
  • 24

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    1.59%
  • 25

    Caixabank Sa

    CABK:MAFinancials
    1.59%
  • 26

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    1.46%
  • 27

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    1.46%
  • 28

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.45%
  • 29

    St Sp Singapore Telecommunications Ltd.

    STEL:SNUnknown
    1.43%
  • 30

    Shell plc

    SHEL:LNUnknown
    1.38%
  • 31

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.35%
  • 32

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.34%
  • 33

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    1.28%
  • 34

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.23%
  • 35

    Unicredit Spa

    UCG:MIUnknown
    1.16%
  • 36

    Greek Org Football Prognostics

    0FI1:GRUnknown
    1.15%
  • 37

    Pernod Ricard Sa

    PERP:PAUnknown
    1.14%
  • 38

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.11%
  • 39

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.09%
  • 40

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.05%
  • 41

    Roche Holding Ag

    ROG:SMUnknown
    0.99%
  • 42

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.97%
  • 43

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.97%
  • 44

    Ap Moller-B

    MAERSKB:COUnknown
    0.90%
  • 45

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.89%
  • 46

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.89%
  • 47

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.89%
  • 48

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.83%
  • 49

    Power Finance Corporation Common Stock Inr10.0

    PFC:MBUnknown
    0.82%
  • 50

    Bureau Veritas Sa

    BVI:PAUnknown
    0.76%
  • 51

    Eni Spa

    ENI:MIEnergy
    0.65%
  • 52

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.50%
  • 53

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.28%
  • 54

    Exxon Mobil Corp.

    XOMEnergy
    0.25%
  • 55

    Gazprom Pjsc Sponsored ADR

    OGZRYUnknown
    0.00%
  • 56

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 57

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 58

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%