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GQJP

GQG Partners Intl Qual Val Fd Inv

GQJPX • NMFQS
$12.54+$0.09  (0.72%)
Top 10 holdings (35.58%)
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
6%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
5.7%
TOTALENERGIES SE COMMON STOCK
3.6%
NOVARTIS AG-REG COMMON STOCK
3.4%
IMPERIAL BRANDS PLC COMMON STOCK
3%
NESTLE SA-REG COMMON STOCK
3%
ENEL SPA COMMON STOCK
2.9%
BP PLC COMMON STOCK
2.7%
IBERDROLA SA COMMON STOCK
2.7%
NATIONAL GRID PLC COMMON STOCK
2.5%
Consumer Staples
26.1%
Financials
24%
Energy
20.6%
Utilities
12%
Healthcare
9.9%
Cash
8.5%
Bonds
3.5%
Industrials
3.1%
Information Technology
2.3%
Communication Services
2.1%