Holdings
GQG Partners Global Quality Value Fund
As of Jun 30, 2026, GQG Partners Global Quality Value Fund reported 54 positions worth US$210M. Largest: Philip Morris International Inc, British American Tobacco P.l.c. and Petroleo Brasileiro Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 67,471 | US$12.2M | −1,056 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 184K | US$11.4M | −31,114 | Jun 30, 2026 |
| Petroleo Brasileiro Sa | 592K | US$9.57M | −8,871 | Jun 30, 2026 |
| Verizon Communications Inc. | 217K | US$9.2M | +48,924 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 63,213 | US$8.65M | −12,008 | Jun 30, 2026 |
| Altria Group, Inc. | 118K | US$8.52M | −12,643 | Jun 30, 2026 |
| At&t Inc. | 397K | US$8.22M | +75,055 | Jun 30, 2026 |
| Enel Spa | 601K | US$6.9M | −10,166 | Jun 30, 2026 |
| Enbridge Inc. | 117K | US$6.36M | −40,186 | Jun 30, 2026 |
| Totalenergies Se | 79,823 | US$6.18M | −1,439 | Jun 30, 2026 |