GQGIX Holdings List

As of Mar 31, 2025

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
26	NSE: ADANIGREEN	Adani Green Energy Limited	1.54%	30,446,694
27	SGX: D05	DBS Group Holdings Ltd	1.53%	9,700,323
28	BVMF: BBAS3	Banco do Brasil S.A.	1.43%	63,080,828
29	LON: HSBA	HSBC Holdings plc	1.40%	26,939,842
30	NSE: PATANJALI	Patanjali Foods Limited	1.36%	14,100,212
31	SHE: 000333	Midea Group Co., Ltd.	1.29%	26,012,181
32	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.28%	27,634,111
33	ADX: ALPHADHABI	Alpha Dhabi Holding PJSC	1.28%	95,377,433
34	n/a	NTPC LIMITED - NTPC LTD COMMON STOCK	1.24%	64,764,613
35	CUAEF	China Shenhua Energy Company Limited	1.21%	65,185,302
36	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.21%	37,038,949
37	SGX: Z74	Singapore Telecommunications Limited	1.13%	97,409,032
38	HKG: 3690	Meituan	1.13%	12,184,500
39	NSE: AMBUJACEM	Ambuja Cements Limited	1.01%	35,071,005
40	NSE: JSWSTEEL	JSW Steel Limited	1.01%	17,786,431
41	n/a	VALE S.A. - VALE SA-SP ADR DEPOSITARY RECEIPT	0.94%	20,489,053
42	ADX: ADNOCGAS	ADNOC Gas PLC	0.91%	228,617,334
43	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	7,316,090
44	NSE: JSWENERGY	JSW Energy Limited	0.90%	31,266,481
45	TADAWUL: 2222	Saudi Arabian Oil Company	0.84%	25,767,003
46	CICHF	China Construction Bank Corporation	0.84%	206,842,000
47	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.78%	44,931,072
48	GMRINFRA.NS	GMR AIRPORTS LIMITED - GMR AIRPORTS LTD COMMON STOCK	0.75%	185,432,790
49	HKG: 9618	JD.com, Inc.	0.75%	7,909,650
50	ERJ	Embraer S.A.	0.71%	3,355,331

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Cash	3.70%

Sector Breakdown

Sector	% Weight
Financials	22.30%
Other	18.57%
Consumer Staples	15.52%
Energy	14.93%
Materials	8.20%
Information Technology	6.61%
Communication Services	5.33%
Consumer Discretionary	3.74%
Health Care	3.32%
Utilities	1.48%

Country Breakdown

Sector	% Weight
India	30.99%
Brazil	13.85%
United States	12.33%
China	10.03%
Mexico	5.06%
Netherlands	4.64%
Indonesia	4.18%
Hong Kong	3.80%
France	2.93%
Taiwan	2.45%
Other	2.05%
United Kingdom	2.03%
Korea	1.53%
South Africa	1.10%
Cayman Islands	1.04%
Italy	1.03%
Thailand	0.96%