GQJIX Mutual Fund

GQJIX Mutual Fund

NAV$12.74
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Showing top 50 of 64 holdings · as of Jun 30, 2026
GQJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
6.02%		6.0%622,136$38.52MCons. StaplesTobacco
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
5.70%		11.7%201,710$36.49MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
3.60%		15.3%297,599$23.03M
4
NVS
Novartis Ag Ordinary Shares
3.38%		18.7%137,908$21.59M
5
IMB
Imperial Brands PLC Shs
3.03%		21.7%524,783$19.41M
6
NESN
Nestle Sa
3.00%		24.7%186,882$19.20M
7
ENEI
Enel Spa
2.89%		27.6%1,612,084$18.50M
8—Bp Plc
2.73%		30.4%2,834,720$17.48M
9
IBE
Iberdrola Sa
2.68%		33.0%689,466$17.17M
10
NG
National Grid Plc
2.55%		35.6%989,735$16.33M
11
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.42%		38.0%956,665$15.46M
12—Tokiomarineholdings Inc.
2.34%		40.3%340,000$14.96M
13—Adani Ports and Special Economic Zone Ltd.
2.29%		42.6%765,808$14.67M
14—E.On Se E On Senamens Aktien O N
2.04%		44.7%633,908$13.04M
15—Enbridge Inc.
1.97%		46.6%232,118$12.58M
16
WKL
Wolters Kluwer Nv
1.76%		48.4%173,930$11.25M
17—Koninklijke Ahold Delhaize Nv
1.65%		50.0%262,672$10.58M
18
FAB
First Abu Dhabi Bank PJSC
1.65%		51.7%2,272,732$10.53M
19
ITC
Itc Ltd
1.65%		53.3%3,472,781$10.53M
20
LYG
Lloyds Banking Group Plc
1.63%		55.0%7,122,090$10.43M
21—Itau Unibanco Holding SA ADR
1.57%		56.5%1,230,890$10.06M
22—Centrais Eletr Bras-Eletrobras
1.56%		58.1%952,331$10.00M
23
ULVR
Ulvr Ln Unilever Plc
1.56%		59.7%166,540$10.01M
24
SHB.A
Svenska Handelsbanken Ab
1.50%		61.2%650,599$9.59M
25
SNY
Sanofi Sa
1.47%		62.6%109,921$9.40M
26—Shell plc
1.45%		64.1%240,135$9.31M
27
APP
Applovin Corp., Class A
1.44%		65.5%16,503$9.22M
28—Roche Holding Ag Common Stock Chf.001
1.44%		67.0%22,342$9.20M
29—AstraZeneca PLC
1.44%		68.4%49,272$9.20M
30
NBG.R
National Bank of Greece Sa
1.40%		69.8%518,789$8.97M
31
ABEV
Ambev S.a., ADR
1.37%		71.2%2,797,088$8.78M
32
E
Eni S.P.A. Ord
1.36%		72.5%369,341$8.67M
33
CABK
Caixabank Sa
1.30%		73.8%586,301$8.31M
34
KBC
Kbc Groep
1.28%		75.1%59,846$8.18M
35—Industrial & Commercial Bank Manufacturing & . Ltd.
1.27%		76.4%9,890,000$8.13M
36—Adnoc Gas Plc
1.27%		77.7%8,694,864$8.15M
37—Infosys Ltd.-Adr
1.25%		78.9%763,733$8.01M
38—China Construction Bank Corporation (Class H)
1.25%		80.2%7,742,000$7.99M
39—Canadian Natural Resources Ltd
1.23%		81.4%198,123$7.84M
40—Transcanada Corp
1.16%		82.5%111,651$7.39M
41
PFC
Power Finance Corp Ltd
1.15%		83.7%1,638,428$7.36M
42
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.13%		84.8%262,198$7.20M
43—Samsung Fire & Marine Insuranc
1.13%		86.0%17,883$7.22M
44—Bb Seguridade Participacoes Sa
1.12%		87.1%946,200$7.14M
45
BNPP
Bnp Paribas
1.12%		88.2%61,455$7.18M
46—Saudi Arabian Oil
1.06%		89.3%975,000$6.77M
47—Petroleo Brasileiro Sa (Preference)
1.05%		90.3%917,924$6.70M
48
PUB
Publicis Groupe Sa
1.04%		91.4%67,403$6.67M
49—Sap Se, Sponsored Adr
1.03%		92.4%42,684$6.58M
50
CAGR
Credit Agricole S.A. Shs
1.00%		93.4%318,473$6.41M
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GQJIX Mutual Fund All Holdings

GQJIX holdings total 63 positions. The top 10 holdings account for 35.6% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 6.0%, Philip Morris International Inc. at 5.7%, Total Fina Elf Holdings Usa, Inc. at 3.6%.

GQJIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Consumer Staples at 13.1%.

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