Holdings
GQG Partners International Quality Value Fund
As of Jun 30, 2026, GQG Partners International Quality Value Fund reported 58 positions worth US$617M. Largest: British American Tobacco P.l.c., Philip Morris International Inc and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| British American Tobacco P.l.c. | 622K | US$38.5M | −194K | Jun 30, 2026 |
| Philip Morris International Inc | 202K | US$36.5M | −4,322 | Jun 30, 2026 |
| Totalenergies Se | 298K | US$23M | +29,278 | Jun 30, 2026 |
| Novartis Ag | 138K | US$21.6M | −2,955 | Jun 30, 2026 |
| Imperial Brands Plc | 525K | US$19.4M | −11,245 | Jun 30, 2026 |
| Nestle S.a. | 187K | US$19.2M | −4,004 | Jun 30, 2026 |
| Enel Spa | 1.61M | US$18.5M | −34,544 | Jun 30, 2026 |
| Bp Plc | 2.83M | US$17.5M | +1.35M | Jun 30, 2026 |
| Iberdrola Sa | 689K | US$17.2M | −203K | Jun 30, 2026 |
| National Grid Plc | 990K | US$16.3M | −21,208 | Jun 30, 2026 |