GQGRX ETF

$18.76
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Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 31.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital Banking

GQGRX ETF Top Holdings

GQGRX holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 31.99%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.56%
2ITC:MBItc LtdUnknown4.43%
30700:HKTencent Holdings, Ltd.Unknown3.30%
4ITUB4:BVItau Unibanco Holding S-PrefUnknown3.20%
5BHARTIARTL:MBBharti Airtel LtdUnknown3.03%
6PMPhilip Morris International Inc.Consumer Staples2.72%
7-Banco Btg Pactual Sa Preferred Subscription ReceiptOther2.66%
8ICICIBANK:MBIcici Bank Ltd.Unknown2.48%
9Z74:SISingapore TelecommunicationsCommunication Services2.37%
10512599:MBAdani Enterprises LtdUnknown2.24%
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Holdings Distribution

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