GQG Partners Global Quality Value Fund
GQG Partners Global Quality Value Fund reported 58 holdings worth US$213M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
GQG Partners Global Quality Value Fund reported 58 holdings worth US$213M as of Jun 30, 2026. Largest: Philip Morris International Inc, British American Tobacco P.l.c. and Petroleo Brasileiro Sa. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Philip Morris International Inc | 67,471 | US$12.2M | 5.7% |
| British American Tobacco P.l.c. | 184K | US$11.4M | 5.4% |
| Petroleo Brasileiro Sa | 592K | US$9.57M | 4.5% |
| Verizon Communications Inc. | 217K | US$9.2M | 4.3% |
| American Electric Power Company, Inc. | 63,213 | US$8.65M | 4.1% |
| Altria Group, Inc. | 118K | US$8.52M | 4.0% |
| At&t Inc. | 397K | US$8.22M | 3.9% |
| Enel Spa | 601K | US$6.9M | 3.2% |
| Enbridge Inc. | 117K | US$6.36M | 3.0% |
| Totalenergies Se | 79,823 | US$6.18M | 2.9% |
| Progressive Corporation (the) | 28,112 | US$6.14M | 2.9% |
| Eni S.p.a. | 232K | US$6.03M | 2.8% |
| Novartis Ag | 35,483 | US$5.56M | 2.6% |
| Iberdrola Sa | 218K | US$5.43M | 2.6% |
| The Cigna Group | 18,909 | US$5.21M | 2.5% |
| Imperial Brands Plc | 132K | US$4.9M | 2.3% |
| Xcel Energy Inc. | 58,439 | US$4.69M | 2.2% |
| Tokio Marine Holdings, Inc. | 95,200 | US$4.19M | 2.0% |
| Exelon Corporation | 84,438 | US$3.94M | 1.9% |
| First Abu Dhabi Bank | 849K | US$3.93M | 1.9% |
| Itau Unibanco Holding S.a. | 459K | US$3.88M | 1.8% |
| Nextera Energy, Inc. | 43,041 | US$3.78M | 1.8% |
| Axia Energia Sa | 353K | US$3.71M | 1.7% |
| Johnson & Johnson | 14,246 | US$3.62M | 1.7% |
| Exxon Mobil Corporation | 25,867 | US$3.54M | 1.7% |
| Unilever Plc | 54,924 | US$3.3M | 1.6% |
| Ppl Corporation | 90,391 | US$3.29M | 1.5% |
| Lloyds Banking Group Plc | 2.19M | US$3.21M | 1.5% |
| Bnp Paribas S.a. Class A | 27,248 | US$3.18M | 1.5% |
| Chevron Corporation | 18,775 | US$3.11M | 1.5% |
| Itc Limited | 975K | US$2.96M | 1.4% |
| Caixabank Sa | 191K | US$2.71M | 1.3% |
| International Business Machines Corporation | 9,600 | US$2.7M | 1.3% |
| Centerpoint Energy, Inc (holding Co) | 54,946 | US$2.42M | 1.1% |
| Abbvie Inc. | 8,794 | US$2.21M | 1.0% |
| Munchener Ruckversicherungs-gesellschaft Ag | 3,887 | US$2.17M | 1.0% |
| Adnoc Gas Plc | 2.31M | US$2.17M | 1.0% |
| National Grid Plc | 131K | US$2.16M | 1.0% |
| Sanofi Sa | 25,170 | US$2.15M | 1.0% |
| Industrial And Commercial Bank Of China Limited Class A | 2.58M | US$2.12M | 1.00% |
| China Construction Bank Corporation Class A | 2.02M | US$2.08M | 0.98% |
| Japan Tobacco Inc. | 56,300 | US$2.08M | 0.98% |
| Wolters Kluwer N.v. | 28,846 | US$1.87M | 0.88% |
| Swiss Re Ag | 11,532 | US$1.84M | 0.86% |
| Bp Plc | 269K | US$1.66M | 0.78% |
| Sap Se | 9,995 | US$1.54M | 0.73% |
| Cvs Health Corporation | 12,401 | US$1.28M | 0.60% |
| Sse Plc | 36,843 | US$1.19M | 0.56% |
| Gsk Plc | 45,205 | US$1.19M | 0.56% |
| Natwest Group Plc | 6,556 | US$57,885 | 0.03% |
| Gazprom | 178K | US$23 | <0.01% |
| Nornickel Gmk | 151K | US$19 | <0.01% |
| Rosneft | 135K | US$17 | <0.01% |
| Polus | 1,565 | US$0 | <0.01% |
| Pt Bank Mandiri (persero) Tbk | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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