GQGRX ETF

$18.76
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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc5.56%25,270,282$1.24B••••••••••••••••••••••
2ITC:MBItc Ltd4.43%220,491,599$989.59M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.3.30%9,604,600$737.02M••••••••••••••••••••••
4ITUB4:BVItau Unibanco Holding S-Pref3.20%100,032,334$716.14M••••••••••••••••••••••
5BHARTIARTL:MBBharti Airtel Ltd3.03%28,884,457$677.96M••••••••••••••••••••••
6PMPhilip Morris International Inc.2.72%3,782,832$606.77M••••••••••••••••••••••
7-Banco Btg Pactual Sa Preferred Subscription Receipt2.66%61,836,648$593.34M••••••••••••••••••••••
8ICICIBANK:MBIcici Bank Ltd.2.48%37,046,894$554.47M••••••••••••••••••••••
9Z74:SISingapore Telecommunications2.37%149,722,632$529.47M••••••••••••••••••••••
10512599:MBAdani Enterprises Ltd2.24%20,124,484$501.53M••••••••••••••••••••••
11FP:PATotal Se2.18%7,486,863$487.82M••••••••••••••••••••••
12ADAN:MBAdani Power Ltd Inr 2.02.10%294,684,227$468.48M••••••••••••••••••••••
13VALE:BVVale S.a.2.03%34,800,434$453.45M••••••••••••••••••••••
14IHC:AEInternational Holding Co. Pjsc1.96%4,021,357$437.36M••••••••••••••••••••••
15HDB:MBHdfc Bank Limited1.92%11,743,179$429.10M••••••••••••••••••••••
161299:HKAIA Group, Ltd.1.90%41,271,000$424.76M••••••••••••••••••••••
17KOCoca Cola Co.1.81%5,799,545$405.45M••••••••••••••••••••••
18AXIA3:BVCentrais Eletr Bras-Eletrobras1.64%39,636,849$366.08M••••••••••••••••••••••
19SUN:MBSun Pharmaceutical Industries Ltd.1.62%18,864,967$361.22M••••••••••••••••••••••
20532921:MBAdani Ports & Special Economic Zone Ltd1.56%21,232,891$347.58M••••••••••••••••••••••
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GQGRX ETF All Holdings

GQGRX holdings total 99 positions. The top 10 holdings account for 32.0% of the fund, led by Tsmc at 5.6%, Itc Ltd at 4.4%, Tencent Holdings, Ltd. at 3.3%.

GQGRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Unknown at 73.6%.

GQGRX sector allocation provides a detailed breakdown. GQGRX overlap tool shows how holdings compare to other funds in your portfolio.

GQGRX ETF Holdings

98 of 99 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.56%
  • 2

    Itc Ltd

    ITC:MBUnknown
    4.43%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.30%
  • 4

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    3.20%
  • 5

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    3.03%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    2.72%
  • 7

    Banco Btg Pactual Sa Preferred Subscription Receipt

    Other
    2.66%
  • 8

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    2.48%
  • 9

    Singapore Telecommunications

    Z74:SICommunication Services
    2.37%
  • 10

    Adani Enterprises Ltd

    512599:MBUnknown
    2.24%
  • 11

    Total Se

    FP:PAUnknown
    2.18%
  • 12

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    2.10%
  • 13

    Vale S.a.

    VALE:BVMaterials
    2.03%
  • 14

    International Holding Co. Pjsc

    IHC:AEUnknown
    1.96%
  • 15

    Hdfc Bank Limited

    HDB:MBFinancials
    1.92%
  • 16

    AIA Group, Ltd.

    1299:HKUnknown
    1.90%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.81%
  • 18

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    1.64%
  • 19

    Sun Pharmaceutical Industries Ltd.

    SUN:MBUnknown
    1.62%
  • 20

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    1.56%
  • 21

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.54%
  • 22

    Adani Green Energy Ltd

    ADNA:MBUnknown
    1.54%
  • 23

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.50%
  • 24

    Unilever Plc

    UL:LNConsumer Staples
    1.48%
  • 25

    Ping An Insurance

    2318:HKUnknown
    1.41%
  • 26

    Embraer SA

    EMBR3:BVIndustrials
    1.31%
  • 27

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.24%
  • 28

    Bk Central Asia

    BBCA:IDUnknown
    1.22%
  • 29

    State Bank Of India

    500112:MBFinancials
    1.19%
  • 30

    Alpha Dhabi Holding Pjsc

    ALPHADHABI:AEUnknown
    1.17%
  • 31

    Adani Transmission Ltd

    ADAI:MBUnknown
    1.14%
  • 32

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.10%
  • 33

    Patanjali Foods Ltd

    PAFO:MBUnknown
    1.09%
  • 34

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.05%
  • 35

    Ambev Sa-Adr

    ABEV:BVConsumer Staples
    1.04%
  • 36

    Tfs_18-3

    Other
    1.03%
  • 37

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    1.02%
  • 38

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.02%
  • 39

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.01%
  • 40

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.99%
  • 41

    Jsw Steel Ltd Common Stock Inr 1

    JSWSTEEL:MBUnknown
    0.99%
  • 42

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.98%
  • 43

    Al Rajhi Bank

    1120:SAUnknown
    0.97%
  • 44

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.96%
  • 45

    Otp Bank Plc

    OTPB:HUUnknown
    0.95%
  • 46

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.94%
  • 47

    Eneva S.A.

    ENEV3:BVUnknown
    0.93%
  • 48

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.89%
  • 49

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.88%
  • 50

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.85%
  • 51

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.84%
  • 52

    Krung Thai Bank Pub Co Ltd Common Stock

    KTB:THUnknown
    0.84%
  • 53

    Saudi Arabian Oil

    2222:SAUnknown
    0.83%
  • 54

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.81%
  • 55

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.78%
  • 56

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.74%
  • 57

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.73%
  • 58

    Colgate-Palmolive Company

    CLUnknown
    0.70%
  • 59

    Kasikornbank Pcl-foreign

    KBANK.F:THUnknown
    0.69%
  • 60

    Power Financial Corp

    PFC:MBUnknown
    0.69%
  • 61

    Credicorp Ltd - Common

    BAPFinancials
    0.68%
  • 62

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.68%
  • 63

    Firstrand Ltd

    FSR:ZAUnknown
    0.56%
  • 64

    Macrotech Developers Limited

    MACE:MBUnknown
    0.53%
  • 65

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.52%
  • 66

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.51%
  • 67

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.51%
  • 68

    Grupo Financiero Galicia

    GGALUnknown
    0.49%
  • 69

    Eurobank SA

    EURBR:GEUnknown
    0.45%
  • 70

    Pan-international Industrial Corp

    2328:TWFinancials
    0.45%
  • 71

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.42%
  • 72

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.41%
  • 73

    Itc Hotels Limited

    ITCT:MBUnknown
    0.40%
  • 74

    Jsw Energy Limited

    JSWENERGY:MBUnknown
    0.36%
  • 75

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.30%
  • 76

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.29%
  • 77

    Kt&G Corporation

    033780:KRUnknown
    0.23%
  • 78

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.22%
  • 79

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.17%
  • 80

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.15%
  • 81

    Standard Bank Group Limited

    SBK:ZAUnknown
    0.12%
  • 82

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    0.05%
  • 83

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 84

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 85

    Polymetal International Plc

    POLYP:LNUnknown
    0.00%
  • 86

    Exeter Automobile Receivables Trust, Series 2025-3A, Class A3, 4.78% 7/16/2029

    Other
    0.00%
  • 87

    Freddie Mac Gold Pool 4%05/01/2048

    Other
    0.00%
  • 88

    Fx Forward Contract: USD/BRL Settle 2026-01-02

    Other
    0.00%
  • 89

    Fx Forward Contract: USD/Sgd Settle 2026-01-02

    Other
    0.00%
  • 90

    Hillsborough County Aviation Authority 4 2038-10-01

    Other
    0.00%
  • 91

    Fx Forward Contract: USD/KRW Settle 2026-01-02

    Other
    0.00%
  • 92

    Fx Forward Contract: ZAR/USD Settle 2026-01-02

    Other
    0.00%
  • 93

    Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3%06/18/2029

    Other
    0.00%
  • 94

    Fx Forward Contract: USD/Hkd Settle 2026-01-02

    Other
    0.00%
  • 95

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 96

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 97

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 98

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%