Holdings
GQG Partners US Quality Value Fund
As of Jun 30, 2026, GQG Partners US Quality Value Fund reported 39 positions worth US$241M. Largest: Philip Morris International Inc, Verizon Communications Inc. and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 79,190 | US$14.3M | no change | Jun 30, 2026 |
| Verizon Communications Inc. | 304K | US$12.9M | −30,587 | Jun 30, 2026 |
| Exxon Mobil Corporation | 87,686 | US$12M | +25,254 | Jun 30, 2026 |
| Altria Group, Inc. | 160K | US$11.5M | −34,765 | Jun 30, 2026 |
| At&t Inc. | 500K | US$10.3M | −62,101 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 67,275 | US$9.2M | −14,253 | Jun 30, 2026 |
| Allstate Corporation (the) | 38,046 | US$9.05M | no change | Jun 30, 2026 |
| Progressive Corporation (the) | 37,887 | US$8.28M | no change | Jun 30, 2026 |
| American Water Works Company, Inc. | 61,632 | US$8.11M | +12,376 | Jun 30, 2026 |
| Coca-cola Company (the) | 93,794 | US$7.62M | no change | Jun 30, 2026 |