GQGRX Mutual Fund

GQGRX Mutual Fund

NAV$19.10
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Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
37.38%
GQGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.30%		10.3%27,221,282$2.15B--
2
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.01%		14.3%51,669,775$834.98MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Petroleo Brasileiro Sa (Preference)
3.79%		18.1%108,121,009$788.98M
4—Total Fina Elf Holdings Usa, Inc.
3.37%		21.5%9,069,370$701.72M
5
PM
Philip Morris International Inc.
3.23%		24.7%3,724,519$673.80M
6—Aia Group Limited
3.02%		27.7%68,644,200$628.52M
7
ADAN
Adani Power Ltd
2.83%		30.6%249,266,783$589.90M
8—Bharti Airtel Ltd
2.43%		33.0%25,857,731$506.53M
9—Bp Plc
2.30%		35.3%77,674,191$479.05M
10—Tencent Holdings, Ltd.
2.10%		37.4%7,922,300$437.22M
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital Banking

GQGRX Mutual Fund Top Holdings

GQGRX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Tsmc at 10.3%, Petroleo Brasileiro Sa Sponsored Dpp at 4.0%, Petroleo Brasileiro Sa (Preference) at 3.8%.

GQGRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Consumer Staples at 4.8%.

GQGRX sectors provide a detailed breakdown. GQGRX overlap shows how holdings compare to other funds in your portfolio.