GP
| |
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND | GQJPXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 55 Stocks (12 new) |
| Value $409.00 Mil | Turnover 20 % |
GQG PARTNERS INTERNATIONAL QUA... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 195,109 | 30,969.7 | -5.47% | 7.570 | -0.36% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
LSE:BATS | British American Tobacco PLC | 519,929 | 21,313.3 | +14.46% | 5.210 | +0.66% | 0.020 | +22.61% | +37.31% | 83,388.5 | Tobacco Products | |
XTER:DTE | Deutsche Telekom AG | 474,854 | 17,513.8 | +2.91% | 4.280 | +0.12% | 0.010 | -3.53% | +9.13% | 150,100.1 | Telecommunication Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 88,171 | 14,636.4 | +2.57% | 3.580 | +0.09% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
TSX:ENB | Enbridge Inc | 317,616 | 14,055.2 | +2.48% | 3.430 | +0.08% | 0.010 | +0.01% | +4.50% | 134,900.6 | Oil & Gas | |
PBR | Petroleo Brasileiro SA Petrobras | 830,268 | 11,906.0 | +1.27% | 2.910 | +0.04% | 0.010 | +8.82% | -1.67% | 76,406.5 | Oil & Gas | |
XPAR:BNP | BNP Paribas | 139,022 | 11,607.6 | +50.74% | 2.840 | +0.96% | 0.010 | +16.06% | +38.64% | 87,186.3 | Banks | |
TSE:8766 | Tokio Marine Holdings Inc | 281,700 | 10,991.9 | New Holding | 2.690 | +2.69% | 0.010 | +11.23% | +4.29% | 11,255,724.8 | Insurance | |
XPAR:TTE | TotalEnergies SE | 164,038 | 10,558.8 | +31.66% | 2.580 | +0.62% | 0.010 | +4.18% | +3.72% | 116,480.8 | Oil & Gas | |
NSE:ADANIPORTS |
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
| 758,107 | 10,438.7 | +8.33% | 2.550 | +0.20% | 0.040 | +15.14% | +17.79% | 3,116,540.5 | Transportation |
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Historical Top Holdings Breakdowns
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -4.52% | 469.8 (kr587.03) 657 | kr414.60 | -29.37% | Sold Out | 0 | -196,737 | |
TSE:8766 | Tokio Marine Holdings Inc | 2025-03-31 | New Buy New Buy | +2.69% | 5003 (円5386.67) 6112 | 円5,885.00 | 9.25% | New holding | 281,700 | 281,700 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -2.65% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Sold Out | 0 | -42,943 | |
ADX:FAB | First Abu Dhabi Bank PJSC | 2025-03-31 | New Buy New Buy | +2.12% | 13.26 (د.إ14.2) 14.64 | د.إ17.84 | 25.63% | New holding | 2,312,106 | 2,312,106 | |
VALE | Vale SA | 2025-03-31 | New Buy New Buy | +2.07% | 8.5 ($9.45) 10.19 | $9.77 | 3.39% | New holding | 849,058 | 849,058 | |
LSE:IMB | Imperial Brands PLC | 2025-03-31 | Reduce Reduce | -1.83% | 25.53 (£27.22) 28.84 | £29.13 | 7.02% | Reduce -46.99% | 241,830 | -214,368 | |
MIL:G | Generali | 2025-03-31 | New Buy New Buy | +1.65% | 27.27 (€30.86) 32.81 | €31.40 | 1.75% | New holding | 192,805 | 192,805 | |
ADX:ADNOCGAS | ADNOC Gas PLC | 2025-03-31 | New Buy New Buy | +1.59% | 3.06 (د.إ3.4) 3.61 | د.إ3.30 | -2.94% | New holding | 7,480,142 | 7,480,142 | |
TSX:CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Sold Out Sold Out | -1.52% | 38.75 (C$43.61) 47.27 | C$42.30 | -3.00% | Sold Out | 0 | -184,371 | |
TSX:FTS | Fortis Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 58.15 (C$62.36) 65.55 | C$64.85 | 3.99% | Sold Out | 0 | -105,874 |
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Total Holding History ($B)
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Asset Allocation
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Hypothetical Growth since 2025-03-31
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Holdings Heat Map
Size field:
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Holdings Bubble Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND News
- 1
Discussions on GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers