QGBLX ETF

$7.98
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Showing top 20 of 38 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIGXXFidelity Government Portfolio9.60%-$2.90M••••••••••••••••••••••
2FGZXXFirst American Government Obligations Fund9.60%-$2.90M••••••••••••••••••••••
3PETR3:BVPetrobras - Petroleo Bras-Pr8.23%196,191$2.48M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr6.36%6,872$1.92M••••••••••••••••••••••
5EEni SpA ADR6.04%52,188$1.82M••••••••••••••••••••••
6ABEVAmbev S.a., ADR5.65%764,599$1.71M••••••••••••••••••••••
7TEF:MATelefonica Sa5.62%333,675$1.70M••••••••••••••••••••••
8LYG:LNLloyds Banking Group Plc Adr4.61%306,562$1.39M••••••••••••••••••••••
9SAP:SGSap Se (Adr)4.60%5,197$1.39M••••••••••••••••••••••
10HSBCHsbc Holding Plc - Adr4.52%19,231$1.37M••••••••••••••••••••••
11TX:LUTernium Sa3.77%32,789$1.14M••••••••••••••••••••••
12EQNR:OSEquinor3.68%45,515$1.11M••••••••••••••••••••••
13PUKPrudential Plc, Adr3.06%33,025$924.4K••••••••••••••••••••••
14SHGShinhan Financial Group Co. Ltd. Adr1.74%10,441$525.9K••••••••••••••••••••••
15NWGNatwest Group Plc1.67%35,575$503.4K••••••••••••••••••••••
16BBVABanco Bilbao Vizcaya Argentaria S.A.1.62%25,407$489.1K••••••••••••••••••••••
17SHELShell Plc1.59%6,708$479.8K••••••••••••••••••••••
18GFI:ZAGold Fields Ltd-Spons Adr1.50%10,753$451.2K••••••••••••••••••••••
19HMY:AUHarmony Gold Mining Co Ltd Adr1.47%24,491$444.5K••••••••••••••••••••••
20AMX:MXAmerica Movil, S.A.B. De C.V.1.30%18,638$391.4K••••••••••••••••••••••
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QGBLX ETF All Holdings

QGBLX holdings total 38 positions. The top 10 holdings account for 64.8% of the fund, led by Fidelity Government Portfolio at 9.6%, First American Government Obligations Fund at 9.6%, Petrobras - Petroleo Bras-Pr at 8.2%.

QGBLX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 21.7%.

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

QGBLX ETF Holdings

38 of 38 holdings

  • 1

    Fidelity Government Portfolio

    FIGXXUnknown
    9.60%
  • 2

    First American Government Obligations Fund

    FGZXXUnknown
    9.60%
  • 3

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    8.23%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.36%
  • 5

    Eni SpA ADR

    EEnergy
    6.04%
  • 6

    Ambev S.a., ADR

    ABEVConsumer Staples
    5.65%
  • 7

    Telefonica Sa

    TEF:MACommunication Services
    5.62%
  • 8

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    4.61%
  • 9

    Sap Se (Adr)

    SAP:SGInformation Technology
    4.60%
  • 10

    Hsbc Holding Plc - Adr

    HSBCFinancials
    4.52%
  • 11

    Ternium Sa

    TX:LUMaterials
    3.77%
  • 12

    Equinor

    EQNR:OSEnergy
    3.68%
  • 13

    Prudential Plc, Adr

    PUKFinancials
    3.06%
  • 14

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.74%
  • 15

    Natwest Group Plc

    NWGFinancials
    1.67%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.62%
  • 17

    Shell Plc

    SHELEnergy
    1.59%
  • 18

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    1.50%
  • 19

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    1.47%
  • 20

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    1.30%
  • 21

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.28%
  • 22

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.27%
  • 23

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.21%
  • 24

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.18%
  • 25

    Mufg Securities Americas Inc

    MUFGFinancials
    1.14%
  • 26

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.07%
  • 27

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.85%
  • 28

    Yalla Group Limited

    YALACommunication Services
    0.82%
  • 29

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.81%
  • 30

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.70%
  • 31

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.54%
  • 32

    Loma Negra Cia Ind-Spon Adr Depositary Receipt

    LOMA:ARMaterials
    0.45%
  • 33

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.41%
  • 34

    Banco Macro Sa

    BMAFinancials
    0.41%
  • 35

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.41%
  • 36

    Carnival Plc Ads Each Rep 1 Ord Usd1.66

    CUKConsumer Discretionary
    0.37%
  • 37

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.27%
  • 38

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.26%