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GQGIX

ETF

GQGIX · UNKNOWN · 84 holdings

$19.08

▲ $0.58 (3.14%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About GQGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.5%
HHI Score: 207.80
Top Sector: Consumer Defensive (7.788769%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 4.64%

▲ 3.79%

▲ 6.98%

▲ 8.86%

YTD

▲ 7.64%

▲ 24.25%

▲ 46.48%

1W return (+4.64%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

33.65% Balanced

Diversified Concentrated

The top 10 holdings represent 33.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PBR

▲ 3.96%

▼ -0.50%

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.81%

Sector Allocation

Consumer Defensive

7.79%

Technology

3.20%

Energy

3.10%

Financial Services

2.67%

Consumer Cyclical

1.93%

Industrials

1.22%

Top 10 Holdings

33.65% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

6.78%

ITC LIMITED ITC LIMITED

5.25%

Tencent Holdings Lim Tencent Holdings Limited

3.68%

PBR Petroleo Brasileiro S.A. (Petrobras)

3.10%

BHARTI AIRTEL LIMITE BHARTI AIRTEL LIMITED

2.57%

ADANI ENTERPRISES LI ADANI ENTERPRISES LIMITED

2.51%

PM Philip Morris International Inc.

2.49%

BANCO BTG PACTUAL S. BANCO BTG PACTUAL S.A.

2.49%

ICICI BANK LIMITED ICICI BANK LIMITED

2.48%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2.31%

Other positions

5.61%

All Holdings (84)

Top 10: 33.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	6.78%	35.44 M	1.54 B
2	ITC LIMITED	ITC LIMITED	5.25%	263.43 M	1.19 B
3	Tencent Holdings Lim	Tencent Holdings Limited	3.68%	9.80 M	834.80 M
4	PBR	Petroleo Brasileiro S.A. (Petrobras)	3.10%	55.56 M	703.42 M
5	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	2.57%	27.58 M	583.36 M
6	ADANI ENTERPRISES LI	ADANI ENTERPRISES LIMITED	2.51%	20.19 M	570.28 M
7	PM	Philip Morris International Inc.	2.49%	3.48 M	564.88 M
8	BANCO BTG PACTUAL S.	BANCO BTG PACTUAL S.A.	2.49%	62.22 M	564.42 M
9	ICICI BANK LIMITED	ICICI BANK LIMITED	2.48%	37.12 M	562.56 M
10	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.31%	1.88 M	524.59 M
11	International Holdin	International Holding Company P.J.S.C	2.14%	4.46 M	485.80 M
12	ADANI POWER LIMITED	ADANI POWER LIMITED	2.13%	296.34 M	483.00 M
13	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS LIMITED	2.13%	150.80 M	482.38 M
14	TotalEnergies SE	TotalEnergies SE	2.05%	7.64 M	465.44 M
15	MELI	MercadoLibre, Inc.	1.93%	187,231	437.55 M
16	HDB	HDFC BANK LIMITED	1.80%	11.98 M	409.11 M
17	KO	THE COCA-COLA COMPANY	1.73%	5.91 M	392.26 M
18	CENTRAIS ELETRICAS B	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	1.61%	37.04 M	365.27 M
19	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	1.60%	23.03 M	364.15 M
20	ADANI GREEN ENERGY L	ADANI GREEN ENERGY LIMITED	1.55%	30.45 M	352.32 M
21	AIA Group Limited	AIA Group Limited	1.53%	36.25 M	347.51 M
22	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.52%	19.11 M	344.08 M
23	PATANJALI FOODS LIMI	PATANJALI FOODS LIMITED	1.37%	48.04 M	311.59 M
24	UL	UNILEVER PLC	1.34%	5.13 M	304.35 M
25	CL	COLGATE-PALMOLIVE COMPANY	1.33%	3.79 M	302.97 M
26	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	1.31%	377,098	298.22 M
27	EMBJ	EMBRAER S.A.	1.22%	4.58 M	276.67 M
28	Alpha Dhabi Holding	Alpha Dhabi Holding PJSC	1.20%	95.38 M	273.30 M
29	JSW STEEL LIMITED	JSW STEEL LIMITED	1.17%	20.61 M	265.38 M
30	PT Bank Central Asia	PT Bank Central Asia Tbk	1.15%	570.14 M	261.10 M
31	VALE S.A.	VALE S.A.	1.14%	23.82 M	258.74 M
32	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	1.09%	36.36 M	247.41 M
33	State Bank of India	State Bank of India	1.07%	24.82 M	243.66 M
34	AL RAJHI BANKING AND	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	1.05%	8.35 M	238.55 M
35	ADNOC Gas PLC	ADNOC Gas PLC	0.97%	228.62 M	220.37 M
36	ADANI ENERGY SOLUTIO	ADANI ENERGY SOLUTIONS LIMITED	0.97%	22.36 M	219.86 M
37	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0.95%	83.10 M	214.65 M
38	FIRST ABU DHABI BANK	FIRST ABU DHABI BANK P.J.S.C.	0.91%	48.60 M	206.93 M
39	ABEV	AMBEV S.A.	0.90%	91.21 M	203.40 M
40	INFY	INFOSYS LIMITED	0.89%	12.35 M	201.01 M
41	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0.84%	725.02 M	191.62 M
42	Companhia de Saneame	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.84%	7.69 M	190.76 M
43	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0.83%	18.68 M	187.39 M
44	JSW ENERGY LIMITED	JSW ENERGY LIMITED	0.82%	31.27 M	186.83 M
45	GMR AIRPORTS LIMITED	GMR AIRPORTS LIMITED	0.80%	185.43 M	182.05 M
46	EQUATORIAL S.A.	EQUATORIAL S.A.	0.80%	26.20 M	181.53 M
47	Eneva S.A.	Eneva S.A.	0.77%	55.80 M	174.04 M
48	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.75%	37.07 M	171.17 M
49	Saudi Arabian Oil Co	Saudi Arabian Oil Company	0.75%	25.77 M	169.19 M
50	OTP Bank Nyrt.	OTP Bank Nyrt.	0.73%	1.92 M	166.43 M
51	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.65%	10.15 M	147.90 M
52	LODHA DEVELOPERS LIM	LODHA DEVELOPERS LIMITED	0.64%	11.28 M	144.23 M
53	BAP	CREDICORP LTD.	0.62%	532,005	141.66 M
54	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.62%	3.53 M	140.26 M
55	Zijin Mining Group C	Zijin Mining Group Company Limited	0.62%	33.43 M	139.60 M
56	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0.57%	169.60 M	129.76 M
57	SCB X PUBLIC COMPANY	SCB X PUBLIC COMPANY LIMITED	0.54%	30.99 M	122.96 M
58	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0.52%	22.70 M	117.42 M
59	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0.50%	5.84 M	113.63 M
60	ITC Hotels Ltd	ITC Hotels Ltd	0.50%	43.91 M	112.39 M
61	Erste Group Bank AG	Erste Group Bank AG	0.48%	1.11 M	108.95 M
62	B3 S.A - Brasil, Bol	B3 S.A - Brasil, Bolsa, Balcao	0.48%	43.46 M	108.93 M
63	PICC Property and Ca	PICC Property and Casualty Company Limited	0.48%	48.16 M	108.65 M
64	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0.46%	6.87 M	105.49 M
65	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Company SJSC	0.40%	2.07 M	90.95 M
66	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	0.40%	11.09 M	89.93 M
67	Companhia Paranaense	Companhia Paranaense de Energia - Copel	0.38%	37.86 M	86.03 M
68	Coca-Cola HBC AG	Coca-Cola HBC AG	0.33%	1.61 M	75.88 M
69	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.31%	215,701	69.43 M
70	BAJAJ FINSERV LIMITE	BAJAJ FINSERV LIMITED	0.28%	2.83 M	63.86 M
71	Joint Stock Company	Joint Stock Company Kaspi.kz	0.26%	733,912	59.95 M
72	GGAL	Grupo Financiero Galicia S.A.	0.25%	2.04 M	56.23 M
73	The Company for Coop	The Company for Cooperative Insurance SJSC	0.24%	1.48 M	53.56 M
74	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0.23%	13.40 M	51.88 M
75	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LIMITED	0.16%	1.09 M	35.48 M
76	WUXI BIOLOGICS (CAYM	WUXI BIOLOGICS (CAYMAN) INC.	0.09%	3.75 M	19.82 M
77	THE INDIAN HOTELS CO	THE INDIAN HOTELS COMPANY LIMITED	0.05%	1.48 M	12.04 M
78	GAZPROM PAO	GAZPROM PAO	0.00%	30.14 M	3,653.52
79	NEFTYANAYA KOMPANIYA	NEFTYANAYA KOMPANIYA ROSNEFT' PAO	0.00%	23.57 M	2,857.55
80	Solidcore Resources	Solidcore Resources plc	0.00%	939,651	113.9
81	NK LUKOIL PAO	NK LUKOIL PAO	0.00%	2.09 M	253.09
82	GMK NORIL'SKIY NIKEL	GMK NORIL'SKIY NIKEL' PAO	0.00%	1.56 M	188.56
83	POLYUS PAO	POLYUS PAO	0.00%	426,420	51.69
84	SEVERSTAL' PAO	SEVERSTAL' PAO	0.00%	772,406	93.62

Showing top 10 of 84 holdings · Listed: 94.39% · 5.61% in other positions

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