Fund · GQJPX · US registered fund
GQG Partners International Quality Value Fund
Managed by Advisors' Inner Circle III. Net assets $640M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 35.6% of net assets, out of 50 holdings
6.02%
5.70%
3.60%
TOTALENERGIES SE · FR
3.38%
Novartis AG · CH
3.03%
IMPERIAL BRANDS PLC · GB
3.00%
Nestle S.A. · CH
2.89%
ENEL - SPA · IT
2.73%
BP P.L.C. · GB
2.68%
Iberdrola, S.A. · ES
2.55%
NATIONAL GRID PLC · GB
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GQJPX
- LEI
- 5493006ERGZ234NSGS26
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.