GQJIX Mutual Fund

GQJIX Mutual Fund

NAV$12.74
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
35.58%
GQJIX top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingClean EnergyClimate SolutionsEnergy SecurityInfrastructure

GQJIX Mutual Fund Top Holdings

GQJIX holdings top 10 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.