GQJPX Mutual Fund

GQJPX Mutual Fund

NAV$12.74
See how much of GQJPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jun 30, 2026
GQJPX 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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of GQJPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GQJPX Mutual Fund All Holdings

GQJPX 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%.

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

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