GQGRX Holdings Information

GQGRX is a mutual fund with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.60%, ITC Limited at 4.46%, Tencent Holdings at 3.32%, Itaú Unibanco Holding at 3.23%, and Bharti Airtel at 3.06%.

Total Holdings

Top 10 Percentage

32.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

23.44B

Forward PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.60%	25,270,282
2	NSE: ITC	ITC Limited	4.46%	220,491,599
3	HKG: 0700	Tencent Holdings Limited	3.32%	9,604,600
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.23%	100,032,335
5	NSE: BHARTIARTL	Bharti Airtel Limited	3.06%	28,884,457
6	PM	Philip Morris International Inc.	2.74%	3,782,832
7	BVMF: BPAC11	Banco BTG Pactual S.A.	2.68%	61,836,648
8	NSE: ICICIBANK	ICICI Bank Limited	2.50%	37,046,894
9	NSE: ADANIENT	Adani Enterprises Limited	2.42%	22,547,669
10	SGX: Z74	Singapore Telecommunications Limited	2.39%	149,722,632
11	EPA: TTE	TotalEnergies SE	2.20%	7,486,863
12	NSE: ADANIPOWER	Adani Power Limited	2.11%	294,684,227
13	VALE	Vale S.A.	2.05%	34,800,434
14	ADX: IHC	International Holding Company PJSC	1.97%	4,021,357
15	HDB	HDFC Bank Limited	1.94%	11,743,179
16	HKG: 1299	AIA Group Limited	1.92%	41,271,000
17	KO	The Coca-Cola Company	1.83%	5,799,545
18	BVMF: AXIA3	AXIA Energia SA	1.65%	39,636,849
19	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.63%	18,864,967
20	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.57%	21,232,891
21	NSE: ADANIGREEN	Adani Green Energy Limited	1.55%	30,443,645
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.55%	28,949,103
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.52%	59,790,109
24	UL	Unilever PLC	1.49%	5,042,132
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.43%	37,636,500

Showing 25 of 97 holdings

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As of Dec 31, 2025