Holdings
Gqg Partners Global Quality Equity Fund
As of Jun 30, 2026, Gqg Partners Global Quality Equity Fund reported 52 positions worth US$2.99B. Largest: Philip Morris International Inc, Exxon Mobil Corporation and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 980K | US$177M | −236K | Jun 30, 2026 |
| Exxon Mobil Corporation | 995K | US$136M | +568K | Jun 30, 2026 |
| Altria Group, Inc. | 1.89M | US$136M | +110K | Jun 30, 2026 |
| Verizon Communications Inc. | 2.77M | US$117M | +101K | Jun 30, 2026 |
| British American Tobacco P.l.c. | 1.8M | US$112M | +261K | Jun 30, 2026 |
| Totalenergies Se | 1.38M | US$106M | +60,362 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 777K | US$106M | −152K | Jun 30, 2026 |
| The Cigna Group | 375K | US$103M | +26,800 | Jun 30, 2026 |
| At&t Inc. | 4.55M | US$94.2M | −41,859 | Jun 30, 2026 |
| Coca-cola Company (the) | 1.16M | US$94.2M | +120K | Jun 30, 2026 |