GQG Partners International Quality Value FundGQJIX
Type
Mutual fund
Peer group
International equity
Net assets
$685.9M
Expense ratio
0.59%
1-year return
+19.4%
3 years, a year
+18.7%
5 years, a year
—
Holdings
63
What it aims to do.
The GQG Partners International Quality Value Fund (the International Quality Value Fund or the Fund) seeks long-term capital appreciation and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| British American Tobacco P.L.C. | 6.88% |
| PM Philip Morris International Inc. | 4.97% |
| Totalenergies Se | 3.58% |
| N/A | 3.50% |
| Imperial Brands Plc | 3.16% |
| Novartis AG | 3.14% |
| Iberdrola, S.A. | 2.97% |
| PBR Petroleo Brasileiro S.A. (Petrobras) | 2.96% |
| ENB Enbridge Inc. | 2.87% |
| Nestle S.A. | 2.72% |
More on GQJIX.
- GQJIX overview
- GQJIX holdings
- GQJIX risk
- GQJIX costs
- GQJIX money in and out
- GQJIX share classes
- Compare GQJIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.