GQG Partners US Quality Value Fund
GQG Partners US Quality Value Fund reported 44 holdings worth US$254M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
GQG Partners US Quality Value Fund reported 44 holdings worth US$254M as of Jun 30, 2026. Largest: Philip Morris International Inc, Verizon Communications Inc. and Exxon Mobil Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Philip Morris International Inc | 79,190 | US$14.3M | 5.7% |
| Verizon Communications Inc. | 304K | US$12.9M | 5.1% |
| Exxon Mobil Corporation | 87,686 | US$12M | 4.7% |
| Altria Group, Inc. | 160K | US$11.5M | 4.5% |
| At&t Inc. | 500K | US$10.3M | 4.1% |
| American Electric Power Company, Inc. | 67,275 | US$9.2M | 3.6% |
| Allstate Corporation (the) | 38,046 | US$9.05M | 3.6% |
| Progressive Corporation (the) | 37,887 | US$8.28M | 3.3% |
| American Water Works Company, Inc. | 61,632 | US$8.11M | 3.2% |
| Coca-cola Company (the) | 93,794 | US$7.62M | 3.0% |
| Chevron Corporation | 43,930 | US$7.28M | 2.9% |
| Duke Energy Corporation (holding Company) | 53,226 | US$6.74M | 2.7% |
| Valero Energy Corporation | 25,120 | US$6.54M | 2.6% |
| Totalenergies Se | 84,127 | US$6.54M | 2.6% |
| Merck & Company, Inc. | 49,191 | US$6.32M | 2.5% |
| Cincinnati Financial Corporation | 32,370 | US$5.99M | 2.4% |
| The Cigna Group | 21,575 | US$5.95M | 2.3% |
| Enbridge Inc. | 108K | US$5.86M | 2.3% |
| Bp Plc | 918K | US$5.69M | 2.2% |
| Cms Energy Corporation | 69,924 | US$5.35M | 2.1% |
| Nextera Energy, Inc. | 60,126 | US$5.28M | 2.1% |
| Bristol-myers Squibb Company | 90,942 | US$5.24M | 2.1% |
| American International Group, Inc. New | 68,685 | US$5.12M | 2.0% |
| Xcel Energy Inc. | 63,212 | US$5.08M | 2.0% |
| Mcdonald's Corporation | 17,895 | US$4.84M | 1.9% |
| Southern Company (the) | 50,526 | US$4.84M | 1.9% |
| Factset Research Systems Inc. | 20,063 | US$4.62M | 1.8% |
| The Hershey Company | 25,290 | US$4.44M | 1.7% |
| Devon Energy Corporation | 107K | US$4.43M | 1.7% |
| International Business Machines Corporation | 14,277 | US$4.01M | 1.6% |
| National Grid Plc | 234K | US$3.85M | 1.5% |
| Sanofi Sa | 43,452 | US$3.69M | 1.5% |
| Exelon Corporation | 76,360 | US$3.56M | 1.4% |
| Omnicom Group Inc. | 43,795 | US$3.19M | 1.3% |
| Pepsico, Inc. | 23,384 | US$3.17M | 1.2% |
| Cvs Health Corporation | 29,814 | US$3.08M | 1.2% |
| Pfizer, Inc. | 123K | US$2.96M | 1.2% |
| Canadian Natural Resources Limited | 63,128 | US$2.49M | 0.98% |
| Nestle S.a. | 17,018 | US$1.73M | 0.68% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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