Gqg Partners Global Quality Equity Fund
Gqg Partners Global Quality Equity Fund reported 63 holdings worth US$3.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Gqg Partners Global Quality Equity Fund reported 63 holdings worth US$3.1B as of Jun 30, 2026. Largest: Philip Morris International Inc, Exxon Mobil Corporation and Altria Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$3.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Philip Morris International Inc | 980K | US$177M | 5.7% |
| Exxon Mobil Corporation | 995K | US$136M | 4.4% |
| Altria Group, Inc. | 1.89M | US$136M | 4.4% |
| Verizon Communications Inc. | 2.77M | US$117M | 3.8% |
| British American Tobacco P.l.c. | 1.8M | US$112M | 3.6% |
| Totalenergies Se | 1.38M | US$106M | 3.4% |
| American Electric Power Company, Inc. | 777K | US$106M | 3.4% |
| The Cigna Group | 375K | US$103M | 3.3% |
| At&t Inc. | 4.55M | US$94.2M | 3.0% |
| Coca-cola Company (the) | 1.16M | US$94.2M | 3.0% |
| Progressive Corporation (the) | 421K | US$91.9M | 3.0% |
| Allstate Corporation (the) | 377K | US$89.6M | 2.9% |
| Chubb Limited | 250K | US$85.1M | 2.7% |
| Novartis Ag | 509K | US$79.7M | 2.6% |
| Iberdrola Sa | 3.11M | US$77.4M | 2.5% |
| American Water Works Company, Inc. | 553K | US$72.8M | 2.3% |
| Xcel Energy Inc. | 885K | US$71.1M | 2.3% |
| Astrazeneca Plc | 361K | US$67.4M | 2.2% |
| Chevron Corporation | 395K | US$65.6M | 2.1% |
| Duke Energy Corporation (holding Company) | 506K | US$64M | 2.1% |
| Enbridge Inc. | 1.11M | US$60.4M | 1.9% |
| The Travelers Companies, Inc. | 173K | US$57M | 1.8% |
| Nextera Energy, Inc. | 640K | US$56.2M | 1.8% |
| Cvs Health Corporation | 536K | US$55.4M | 1.8% |
| Exelon Corporation | 1.11M | US$51.8M | 1.7% |
| Nestle S.a. | 480K | US$49.3M | 1.6% |
| Enel Spa | 4.12M | US$47.3M | 1.5% |
| Adani Power Limited | 18.6M | US$44M | 1.4% |
| Icici Bank Limited | 2.88M | US$42M | 1.4% |
| Adani Enterprises Limited | 1.24M | US$39.8M | 1.3% |
| The Hershey Company | 221K | US$38.8M | 1.3% |
| Cms Energy Corporation | 445K | US$34M | 1.1% |
| Itau Unibanco Holding S.a. | 4.03M | US$34M | 1.1% |
| Heineken Nv | 399K | US$33.5M | 1.1% |
| Tc Energy Corporation | 495K | US$32.8M | 1.1% |
| Banco Santander, S.a. | 2.34M | US$32.5M | 1.0% |
| National Grid Plc | 1.9M | US$31.4M | 1.0% |
| Devon Energy Corporation | 721K | US$29.8M | 0.96% |
| Bharti Airtel Limited | 1.48M | US$29.1M | 0.94% |
| Eni S.p.a. | 1.22M | US$28.6M | 0.92% |
| Abbvie Inc. | 112K | US$28.1M | 0.91% |
| Anheuser-busch Inbev Sa/nv | 296K | US$24.4M | 0.79% |
| Safran Sa | 60,779 | US$24M | 0.77% |
| Itc Limited | 7.78M | US$23.6M | 0.76% |
| Japan Tobacco Inc. | 597K | US$22M | 0.71% |
| Intuitive Surgical, Inc. | 51,126 | US$20.3M | 0.66% |
| Hsbc Holdings Plc | 967K | US$18.3M | 0.59% |
| International Holding Company Pjsc | 151K | US$15.7M | 0.51% |
| Petroleo Brasileiro Sa | 939K | US$15.2M | 0.49% |
| Lloyds Banking Group Plc | 9.16M | US$13.4M | 0.43% |
| Asml Holding Nv | 6,063 | US$12M | 0.39% |
| Lukoil | 57,094 | US$7 | <0.01% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related