Gqg Partners US Select Quality Equity Fund
Gqg Partners US Select Quality Equity Fund reported 41 holdings worth US$2.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Gqg Partners US Select Quality Equity Fund reported 41 holdings worth US$2.59B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Philip Morris International Inc and Altria Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$2.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 1.23M | US$168M | 6.5% |
| Philip Morris International Inc | 900K | US$163M | 6.3% |
| Altria Group, Inc. | 2.24M | US$161M | 6.2% |
| At&t Inc. | 6.75M | US$140M | 5.4% |
| Verizon Communications Inc. | 3.26M | US$138M | 5.3% |
| Allstate Corporation (the) | 479K | US$114M | 4.4% |
| The Cigna Group | 409K | US$113M | 4.4% |
| Progressive Corporation (the) | 486K | US$106M | 4.1% |
| American Water Works Company, Inc. | 711K | US$93.6M | 3.6% |
| Coca-cola Company (the) | 1.14M | US$93M | 3.6% |
| Novartis Ag | 566K | US$88.5M | 3.4% |
| Chevron Corporation | 523K | US$86.6M | 3.3% |
| American Electric Power Company, Inc. | 610K | US$83.4M | 3.2% |
| Pepsico, Inc. | 537K | US$72.8M | 2.8% |
| Xcel Energy Inc. | 856K | US$68.7M | 2.7% |
| Cvs Health Corporation | 637K | US$65.9M | 2.5% |
| Exelon Corporation | 1.41M | US$65.6M | 2.5% |
| Cincinnati Financial Corporation | 324K | US$59.9M | 2.3% |
| Renaissancere Holdings Ltd. | 179K | US$56.6M | 2.2% |
| Atmos Energy Corporation | 319K | US$55M | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 1.23M | US$54.2M | 2.1% |
| State Street Corporation | 298K | US$50.6M | 2.0% |
| Nextera Energy, Inc. | 573K | US$50.3M | 1.9% |
| Duke Energy Corporation (holding Company) | 396K | US$50.1M | 1.9% |
| Devon Energy Corporation | 1.15M | US$47.7M | 1.8% |
| Abbvie Inc. | 189K | US$47.5M | 1.8% |
| The Hershey Company | 261K | US$45.7M | 1.8% |
| Mcdonald's Corporation | 160K | US$43.2M | 1.7% |
| Diamondback Energy, Inc. | 237K | US$41.7M | 1.6% |
| The Travelers Companies, Inc. | 125K | US$41.1M | 1.6% |
| Bp Plc | 6.48M | US$40.2M | 1.6% |
| Intuitive Surgical, Inc. | 71,398 | US$28.4M | 1.1% |
| Bank Of America Corporation | 430K | US$24.5M | 0.95% |
| Old Republic International Corporation | 582K | US$23.8M | 0.92% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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