GQGPX Holdings Information

GQGPX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.78%, ITC Limited at 5.25%, Tencent Holdings at 3.68%, Itaú Unibanco Holding at 3.14%, and Petróleo Brasileiro S.A. - Petrobras at 3.10%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

22.95B

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.78%	35,444,282
2	NSE: ITC	ITC Limited	5.25%	263,434,398
3	HKG: 0700	Tencent Holdings Limited	3.68%	9,795,100
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.14%	97,118,772
5	PBR	Petróleo Brasileiro S.A. - Petrobras	3.10%	55,562,051
6	NSE: BHARTIARTL	Bharti Airtel Limited	2.57%	27,582,534
7	NSE: ADANIENT	Adani Enterprises Limited	2.51%	20,193,212
8	PM	Philip Morris International Inc.	2.49%	3,482,617
9	BVMF: BPAC11	Banco BTG Pactual S.A.	2.49%	62,219,948
10	NSE: ICICIBANK	ICICI Bank Limited	2.48%	37,119,574
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.31%	1,878,290
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.15%	82,856,009
13	ADX: IHC	International Holding Company PJSC	2.14%	4,455,254
14	NSE: ADANIPOWER	Adani Power Limited	2.13%	296,342,420
15	SGX: Z74	Singapore Telecommunications Limited	2.13%	150,795,132
16	EPA: TTE	TotalEnergies SE	2.05%	7,635,408
17	MELI	MercadoLibre, Inc.	1.93%	187,231
18	HDB	HDFC Bank Limited	1.80%	11,976,172
19	KO	The Coca-Cola Company	1.73%	5,914,612
20	ELET3.SA	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS - CENTRAIS ELETRICAS BRASILIER COMMON STOCK	1.61%	37,038,949
21	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.60%	23,033,320
22	NSE: ADANIGREEN	Adani Green Energy Limited	1.55%	30,446,694
23	HKG: 1299	AIA Group Limited	1.53%	36,251,800
24	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.52%	19,113,415
25	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.41%	320,250,017

Showing 25 of 88 holdings

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As of Sep 30, 2025