GQG Partners International Quality Value Fund
GQG Partners International Quality Value Fund reported 71 holdings worth US$640M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
GQG Partners International Quality Value Fund reported 71 holdings worth US$640M as of Jun 30, 2026. Largest: British American Tobacco P.l.c., Philip Morris International Inc and Totalenergies Se. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$640M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| British American Tobacco P.l.c. | 622K | US$38.5M | 6.0% |
| Philip Morris International Inc | 202K | US$36.5M | 5.7% |
| Totalenergies Se | 298K | US$23M | 3.6% |
| Novartis Ag | 138K | US$21.6M | 3.4% |
| Imperial Brands Plc | 525K | US$19.4M | 3.0% |
| Nestle S.a. | 187K | US$19.2M | 3.0% |
| Enel Spa | 1.61M | US$18.5M | 2.9% |
| Bp Plc | 2.83M | US$17.5M | 2.7% |
| Iberdrola Sa | 689K | US$17.2M | 2.7% |
| National Grid Plc | 990K | US$16.3M | 2.6% |
| Petroleo Brasileiro Sa | 957K | US$15.5M | 2.4% |
| Tokio Marine Holdings, Inc. | 340K | US$15M | 2.3% |
| Adani Ports & Special Economic Zone Ltd | 766K | US$14.7M | 2.3% |
| E.on Se | 634K | US$13M | 2.0% |
| Enbridge Inc. | 232K | US$12.6M | 2.0% |
| Axia Energia Sa | 1.19M | US$12.5M | 2.0% |
| Wolters Kluwer N.v. | 174K | US$11.3M | 1.8% |
| Koninklijke Ahold Delhaize N.v. | 263K | US$10.6M | 1.7% |
| Itc Limited | 3.47M | US$10.5M | 1.6% |
| First Abu Dhabi Bank | 2.27M | US$10.5M | 1.6% |
| Lloyds Banking Group Plc | 7.12M | US$10.4M | 1.6% |
| Itau Unibanco Holding S.a. | 1.19M | US$10.1M | 1.6% |
| Unilever Plc | 167K | US$10M | 1.6% |
| Svenska Handelsbanken Ab Class A | 651K | US$9.59M | 1.5% |
| Sanofi Sa | 110K | US$9.4M | 1.5% |
| Shell Plc | 240K | US$9.31M | 1.5% |
| Munchener Ruckversicherungs-gesellschaft Ag | 16,503 | US$9.22M | 1.4% |
| Astrazeneca Plc | 49,272 | US$9.2M | 1.4% |
| Roche Holding Ltd | 22,342 | US$9.2M | 1.4% |
| National Bank Of Greece S.a. | 519K | US$8.97M | 1.4% |
| Ambev Sa | 2.78M | US$8.78M | 1.4% |
| Eni S.p.a. | 369K | US$8.67M | 1.4% |
| Caixabank Sa | 586K | US$8.31M | 1.3% |
| Kbc Group N.v. | 59,846 | US$8.18M | 1.3% |
| Adnoc Gas Plc | 8.69M | US$8.15M | 1.3% |
| Industrial And Commercial Bank Of China Limited Class A | 9.89M | US$8.13M | 1.3% |
| Infosys Limited | 773K | US$8.01M | 1.3% |
| China Construction Bank Corporation Class A | 7.74M | US$7.99M | 1.2% |
| Canadian Natural Resources Limited | 198K | US$7.84M | 1.2% |
| Tc Energy Corporation | 112K | US$7.39M | 1.2% |
| Power Finance Corporation Limited | 1.64M | US$7.36M | 1.2% |
| Samsung Fire & Marine Insurance Co., Ltd | 17,883 | US$7.22M | 1.1% |
| Pko Bank Polski Sa | 262K | US$7.2M | 1.1% |
| Bnp Paribas S.a. Class A | 61,455 | US$7.18M | 1.1% |
| Bb Seguridade Participacoes Sa | 946K | US$7.14M | 1.1% |
| Saudi Arabian Oil Co. | 975K | US$6.77M | 1.1% |
| Publicis Groupe Sa | 67,403 | US$6.67M | 1.0% |
| Sap Se | 42,673 | US$6.58M | 1.0% |
| Credit Agricole Sa | 318K | US$6.41M | 1.0% |
| Telefonica Brasil S.a. | 957K | US$6.28M | 0.98% |
| Takeda Pharmaceutical Co. Ltd. | 183K | US$5.85M | 0.91% |
| Gsk Plc | 220K | US$5.78M | 0.90% |
| Cenovus Energy Inc. | 224K | US$5.55M | 0.87% |
| Natwest Group Plc | 44,345 | US$392K | 0.06% |
| Gazprom | 141K | US$18 | <0.01% |
| Rosneft | 98,129 | US$12 | <0.01% |
| Nornickel Gmk | 86,600 | US$11 | <0.01% |
| Polus | 1,135 | US$0 | <0.01% |
| Pt Bank Mandiri (persero) Tbk | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
| Singapore Telecommunications Limited | 0 | US$0 | 0.00% |
| Krung Thai Bank Public Co., Ltd. | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Standard Bank Group Limited | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Dbs Group Holdings Ltd | 0 | US$0 | 0.00% |
| Scb X Public Company Limited | 0 | US$0 | 0.00% |
| Allwyn Ag | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Firstrand Limited | 0 | US$0 | 0.00% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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