SEC CIK 1593547 · Series S000056013 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $1.38B | 6.37% |
| Petroleo Brasileiro S.A. (Petrobras) · PBR | $989.2M | 4.57% |
| TOTALENERGIES SE · TTE | $943.4M | 4.36% |
| Petroleo Brasileiro S.A. (Petrobras) · PETR4 | $931.0M | 4.30% |
| BP P.L.C. · BPAQF | $687.9M | 3.18% |
| Philip Morris International Inc. · PM | $615.8M | 2.85% |
| BHARTI AIRTEL LIMITED · BHARTI | $555.8M | 2.57% |
| N/A | $543.9M | 2.51% |
| SINGAPORE TELECOMMUNICATIONS LIMITED · SNGNF | $511.5M | 2.36% |
| AIA Group Limited · AAIGF | $502.1M | 2.32% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/GQGPX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.