GQGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSE: ITC	ITC Limited	5.39%	245,640,824
2	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.73%	1,029,669,531
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.45%	34,444,282
4	PBR	Petróleo Brasileiro S.A. - Petrobras	3.83%	58,099,050
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	4,433,875
6	EPA: TTE	TotalEnergies SE	3.05%	10,306,150
7	HKG: 1810	Xiaomi Corporation	2.82%	96,974,200
8	MELI	MercadoLibre, Inc.	2.79%	311,450
9	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.53%	1,772,589,774
10	NSE: ICICIBANK	ICICI Bank Limited	2.48%	34,369,071
11	NSE: ADANIENT	Adani Enterprises Limited	2.45%	19,800,366
12	NSE: BHARTIARTL	Bharti Airtel Limited	2.44%	26,297,233
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.40%	95,147,972
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.37%	79,414,109
15	ADX: IHC	International Holding Company PJSC	2.34%	4,661,077
16	PM	Philip Morris International Inc.	2.33%	3,191,295
17	IDX: BBCA	PT Bank Central Asia Tbk	2.25%	960,846,630
18	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	2.05%	32,381,349
19	NSE: SBIN	State Bank of India	2.00%	48,538,690
20	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	2.00%	21,493,205
21	NSE: ADANIPOWER	Adani Power Limited	1.87%	69,053,118
22	BVMF: BPAC11	Banco BTG Pactual S.A.	1.70%	62,562,348
23	HKG: 0700	Tencent Holdings Limited	1.66%	5,669,700
24	HDB	HDFC Bank Limited	1.65%	5,392,970
25	PCCYF	PetroChina Company Limited	1.62%	434,364,202

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Cash	3.70%