Basic Stats
| Portfolio Value | $ 600,701,828 |
| Current Positions | 61 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 600,701,828 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares’s top holdings are British American Tobacco p.l.c. (GB:BATS) , Philip Morris International Inc. (US:PM) , Nestlé S.A. (CH:NESN) , Imperial Brands PLC (CH:IMB) , and ITC Limited (IN:ITC) . GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares’s new positions include Singapore Telecommunications Limited (DE:SIT4) , Reckitt Benckiser Group plc (GB:RKT) , Pernod Ricard SA (CH:RI) , Ekotechnika AG (DE:ETE) , and DBS Group Holdings Ltd (DE:DEVL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 24.35 | 4.0305 | 2.3791 | |
| 0.88 | 41.67 | 6.8986 | 1.9333 | |
| 10.08 | 1.6690 | 1.6690 | ||
| 4.19 | 20.34 | 3.3675 | 1.5114 | |
| 0.53 | 21.02 | 3.4793 | 1.3962 | |
| 2.77 | 8.34 | 1.3810 | 1.3810 | |
| 2.25 | 15.29 | 2.5308 | 1.2477 | |
| 0.11 | 7.33 | 1.2129 | 1.2129 | |
| 0.07 | 7.12 | 1.1782 | 1.1782 | |
| 0.52 | 6.66 | 1.1020 | 1.1020 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 1.37 | 0.2273 | -3.4503 | |
| 0.00 | 0.00 | -1.8120 | ||
| 0.07 | 5.85 | 0.9688 | -1.7354 | |
| 0.23 | 3.72 | 0.6156 | -1.3956 | |
| 0.00 | 0.00 | -1.3952 | ||
| 0.24 | 8.36 | 1.3840 | -0.8096 | |
| 0.55 | 19.90 | 3.2946 | -0.7856 | |
| 0.96 | 12.06 | 1.9969 | -0.7768 | |
| 0.36 | 16.44 | 2.7212 | -0.5532 | |
| 0.19 | 11.52 | 1.9080 | -0.5518 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BATS / British American Tobacco p.l.c. | 0.88 | 68.84 | 41.67 | 95.51 | 6.8986 | 1.9333 | |||
| PM / Philip Morris International Inc. | 0.22 | 15.27 | 40.96 | 32.26 | 6.7815 | -0.4334 | |||
| NESN / Nestlé S.A. | 0.25 | 250.19 | 24.35 | 243.47 | 4.0305 | 2.3791 | |||
| IMB / Imperial Brands PLC | 0.53 | 120.32 | 21.02 | 135.04 | 3.4793 | 1.3962 | |||
| ITC / ITC Limited | 4.19 | 151.19 | 20.34 | 155.30 | 3.3675 | 1.5114 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 19.97 | 36.44 | 3.3061 | -0.1037 | |||
| DTE / Deutsche Telekom AG | 0.55 | 14.89 | 19.90 | 13.62 | 3.2946 | -0.7856 | |||
| IBE / Iberdrola, S.A. | 0.86 | 56.42 | 16.46 | 85.89 | 2.7250 | 0.6622 | |||
| ENB / Enbridge Inc. | 0.36 | 14.35 | 16.44 | 16.94 | 2.7212 | -0.5532 | |||
| ENEL / Enel SpA | 1.64 | 62.07 | 15.54 | 89.15 | 2.5735 | 0.6589 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 2.25 | 124.82 | 15.29 | 177.57 | 2.5308 | 1.2477 | |||
| NG. / National Grid plc | 1.01 | 48.64 | 14.79 | 67.12 | 2.4478 | 0.3867 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.86 | 14.08 | 14.63 | 40.13 | 2.4217 | -0.0101 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.34 | 21.83 | 14.50 | 31.93 | 2.4007 | -0.1600 | |||
| NOVN / Novartis AG | 0.10 | 15.64 | 12.14 | 25.97 | 2.0092 | -0.2352 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.96 | 16.13 | 12.06 | 1.30 | 1.9969 | -0.7768 | |||
| EOAN / E.ON SE | 0.65 | 1,571.19 | 11.86 | 2,529.27 | 1.9632 | 0.9738 | |||
| FP / TotalEnergies SE | 0.19 | 15.35 | 11.52 | 9.15 | 1.9080 | -0.5518 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.27 | 1,761.52 | 11.37 | 2,304.44 | 1.8829 | 0.8448 | |||
| NBAD / First Abu Dhabi Bank PJSC | 2.31 | 0.00 | 10.45 | 20.27 | 1.7298 | -0.2941 | |||
| ALV / Allianz SE | 0.03 | 14.63 | 10.14 | 21.25 | 1.6786 | -0.2695 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 10.08 | 1.6690 | 1.6690 | ||||||
| SAN / Santander UK plc - Preferred Stock | 0.10 | 60.08 | 9.94 | 39.62 | 1.6463 | -0.0129 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.97 | 14.69 | 9.46 | 11.59 | 1.5655 | -0.4086 | |||
| AZN / Astrazeneca plc | 0.07 | 14.44 | 9.12 | 8.35 | 1.5102 | -0.4509 | |||
| SHEL / Shell plc | 0.24 | -7.26 | 8.36 | -11.22 | 1.3840 | -0.8096 | |||
| SIT4 / Singapore Telecommunications Limited | 2.77 | 8.34 | 1.3810 | 1.3810 | |||||
| CABK / CaixaBank, S.A. | 0.94 | 0.00 | 8.08 | 10.95 | 1.3373 | -0.3587 | |||
| AEE01195A234 / Adnoc Gas PLC | 8.66 | 15.76 | 8.06 | 23.99 | 1.3348 | -0.1801 | |||
| SBIN / State Bank of India | 0.84 | 0.00 | 8.01 | 6.40 | 1.3266 | -0.4280 | |||
| RKT / Reckitt Benckiser Group plc | 0.11 | 7.33 | 1.2129 | 1.2129 | |||||
| RI / Pernod Ricard SA | 0.07 | 7.12 | 1.1782 | 1.1782 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.31 | 527.01 | 6.91 | 614.05 | 1.1443 | 0.9188 | |||
| BBAS3 / Banco do Brasil S.A. | 1.70 | 124.23 | 6.89 | 84.90 | 1.1412 | 0.2726 | |||
| ETE / Ekotechnika AG | 0.52 | 6.66 | 1.1020 | 1.1020 | |||||
| BMRI / PT Bank Mandiri (Persero) Tbk | 22.10 | 0.00 | 6.64 | -3.24 | 1.0989 | -0.4992 | |||
| UCG / UniCredit S.p.A. | 0.09 | -12.53 | 6.33 | 4.29 | 1.0472 | -0.3659 | |||
| UNA / Unilever PLC | 0.10 | 14.77 | 6.19 | 17.27 | 1.0243 | -0.2047 | |||
| DG / Vinci SA | 0.04 | 14.85 | 6.13 | 34.03 | 1.0146 | -0.0506 | |||
| DEVL / DBS Group Holdings Ltd | 0.17 | 6.03 | 0.9983 | 0.9983 | |||||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 3.01 | 6.03 | 0.9982 | 0.9982 | |||||
| ROG / Roche Holding AG | 0.02 | 146.39 | 6.02 | 188.77 | 0.9959 | -0.0570 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.02 | 15.07 | 5.96 | 51.18 | 0.9875 | 0.0684 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.80 | 5.94 | 0.9831 | 0.9831 | |||||
| BNP / BNP Paribas SA | 0.07 | -52.91 | 5.85 | -49.59 | 0.9688 | -1.7354 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.88 | 5.81 | 0.9622 | 0.9622 | |||||
| TKD / Takeda Pharmaceutical Company Limited | 0.19 | 972.99 | 5.75 | 1,011.41 | 0.9514 | 0.8309 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | 5.72 | 0.9463 | 0.9463 | |||||
| PFC / Power Finance Corporation Limited | 1.10 | 13.79 | 5.51 | 17.99 | 0.9124 | -0.1757 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 16.83 | 5.44 | 19.79 | 0.8999 | -0.1572 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.93 | 13.10 | 5.37 | 0.02 | 0.8895 | -0.3621 | |||
| COALINDIA / Coal India Limited | 1.16 | 16.02 | 5.31 | 14.44 | 0.8792 | -0.2019 | |||
| ENI / Eni S.p.A. | 0.23 | -58.66 | 3.72 | -56.93 | 0.6156 | -1.3956 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.09 | 0.00 | 2.59 | 24.06 | 0.4295 | -0.0577 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 17.43 | 1.46 | 6.43 | 0.2412 | -0.0777 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.09 | -82.04 | 1.37 | -76.89 | 0.2273 | -3.4503 | |||
| BT.A / BT Group plc | 0.51 | 1.37 | 0.2265 | 0.2265 | |||||
| 6669 / Wiwynn Corporation | 0.01 | 0.43 | 0.0719 | 0.0719 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.10 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.09 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3952 | ||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-01 / DFE (N/A) | 0.00 | -0.0000 | -0.0000 | ||||||
| NTPC / NTPC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.8120 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
