GQG Partners International Quality Value Fund (GQJPX) is an MF managed by Independent / Boutique. Its largest position is British American Tobacco p.l.c. (BTI), representing 6.88% of fund assets.
GQG Partners International Quality Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQJPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
British American Tobacco p.l.c.
|
6.88% | $47,215,933.31 | 816,262 |
|
-
Philip Morris International Inc.
|
4.97% | $34,065,330.88 | 206,032 |
|
-
TotalEnergies SE
|
3.58% | $24,547,303.87 | 268,321 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $24,013,241.61 | 24,013,242 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $21,654,376.19 | 536,028 |
|
-
NOVARTIS AG
|
3.14% | $21,515,401.47 | 140,863 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $20,375,663.35 | 892,808 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.96% | $20,276,173.75 | 977,165 |
|
-
ENBRIDGE INC
|
2.87% | $19,669,173.74 | 364,001 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $18,632,166.40 | 190,886 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $17,945,556.79 | 1,646,628 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $17,590,675.83 | 182,731 |
|
-
NATIONAL GRID PLC
|
2.48% | $17,001,695.75 | 1,010,943 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.37% | $16,258,464.76 | 347,200 |
|
-
Itau Unibanco Holding S.A.
|
2.09% | $14,316,609.88 | 1,708,426 |
|
-
E.ON SE
|
2.06% | $14,136,301.94 | 647,491 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $12,485,012.04 | 268,300 |
|
-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
1.73% | $11,878,242.12 | 849,166 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $11,591,666.62 | 1,486,520 |
|
-
Shell plc
|
1.67% | $11,433,412.22 | 245,280 |
|
-
DEUTSCHE TELEKOM AG
|
1.63% | $11,208,600.69 | 301,261 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $11,014,794.81 | 2,321,433 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $10,839,251.45 | 3,547,198 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $10,765,872.02 | 2,805,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $10,692,976.31 | 377,255 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $10,669,748.27 | 952,100 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.43% | $9,840,344.29 | 202,368 |
|
-
ASTRAZENECA PLC
|
1.43% | $9,804,543.52 | 50,327 |
|
-
Vale S.A.
|
1.39% | $9,526,303.42 | 598,762 |
|
-
UNILEVER PLC
|
1.36% | $9,304,327.20 | 170,109 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $9,062,484.64 | 22,820 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $8,967,781.46 | 146,367 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $8,706,299.04 | 664,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $8,539,481.98 | 917,924 |
|
-
AMBEV S.A.
|
1.22% | $8,342,515.92 | 2,857,026 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $8,195,258.70 | 184,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $8,160,107.17 | 529,905 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $7,832,252.66 | 8,881,184 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $7,566,364.88 | 26,955,116 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $7,528,538.86 | 1,039,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $7,403,616.46 | 6,923,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $7,156,347.52 | 598,864 |
|
-
TC ENERGY CORP
|
1.04% | $7,118,545.18 | 114,043 |
|
-
POWER FINANCE CORP LTD.
|
0.99% | $6,764,692.25 | 1,673,537 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.98% | $6,737,890.62 | 183,400 |
|
-
SCB X Public Co Ltd
|
0.93% | $6,377,671.14 | 1,450,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $6,312,892.31 | 946,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $6,228,823.72 | 347,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $6,175,660.92 | 262,198 |
|
-
CENOVUS ENERGY INC.
|
0.86% | $5,924,660.64 | 223,948 |
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