GQGIX Holdings Information

GQGIX is a mutual fund with a total of 76 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.30%, Petróleo Brasileiro S.A. - Petrobras at 7.80%, TotalEnergies SE at 3.37%, Philip Morris International at 3.23%, and AIA Group at 3.02%.

Total Holdings

Top 10 Percentage

37.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

19.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.30%	27,221,282
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.01%	51,669,775
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.79%	108,121,009
4	EPA: TTE	TotalEnergies SE	3.37%	9,069,370
5	PM	Philip Morris International Inc.	3.23%	3,724,519
6	HKG: 1299	AIA Group Limited	3.02%	68,644,200
7	NSE: ADANIPOWER	Adani Power Limited	2.83%	249,266,783
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.43%	25,857,731
9	LON: BP	BP p.l.c.	2.30%	77,674,191
10	HKG: 0700	Tencent Holdings Limited	2.10%	7,922,300
11	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	2.04%	22,203,008
12	NSE: ADANIGREEN	Adani Green Energy Limited	1.98%	26,100,482
13	BVMF: AXIA3	AXIA Energia SA	1.96%	38,846,813
14	NSE: ITC	ITC Limited	1.93%	132,402,443
15	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.66%	265,598,900
16	ADX: IHC	International Holding Company PJSC	1.63%	3,248,163
17	NSE: ADANIENT	Adani Enterprises Limited	1.62%	10,518,326
18	ABEV	Ambev S.A.	1.57%	104,329,033
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.57%	5,617,983
20	NSE: JSWSTEEL	JSW Steel Limited	1.55%	24,902,245
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.51%	38,572,734
22	HKG: 0939	China Construction Bank Corporation	1.51%	304,772,000
23	UL	Unilever PLC	1.50%	5,207,689
24	HKG: 1398	Industrial and Commercial Bank of China Limited	1.49%	377,842,000
25	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.45%	302,741,948

Showing 25 of 76 holdings

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As of Jun 30, 2026