GQGRX Holdings Information

GQGRX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

35.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

22.00B

Forward PE Ratio

13.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.40%	23,845,282
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.59%	47,670,787
3	EPA: TTE	TotalEnergies SE	4.38%	10,311,702
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.32%	100,069,509
5	LON: BP	BP p.l.c.	3.19%	88,215,900
6	PM	Philip Morris International Inc.	2.86%	3,724,519
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.58%	29,247,350
8	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.52%	543,948,933
9	SGX: Z74	Singapore Telecommunications Limited	2.37%	133,298,232
10	HKG: 1299	AIA Group Limited	2.33%	45,179,000
11	NSE: ICICIBANK	ICICI Bank Limited	2.32%	38,903,783
12	NSE: ITC	ITC Limited	2.17%	153,329,896
13	NSE: ADANIPOWER	Adani Power Limited	2.12%	287,691,140
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.09%	54,069,634
15	BVMF: BPAC11	Banco BTG Pactual S.A.	2.07%	41,286,348
16	BVMF: AXIA3	AXIA Energia SA	2.02%	38,836,749
17	HKG: 0700	Tencent Holdings Limited	1.98%	6,760,100
18	ADX: IHC	International Holding Company PJSC	1.84%	3,732,439
19	NSE: ADANIENT	Adani Enterprises Limited	1.78%	20,550,492
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.57%	396,050
21	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.44%	22,203,008
22	ABEV	Ambev S.A.	1.41%	104,329,033
23	UL	Unilever PLC	1.37%	5,195,250
24	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.32%	15,188,223
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.28%	25,156,400

Showing 25 of 91 holdings

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As of Mar 31, 2026