Holdings
Gqg Partners US Select Quality Equity Fund
As of Jun 30, 2026, Gqg Partners US Select Quality Equity Fund reported 34 positions worth US$2.58B. Largest: Exxon Mobil Corporation, Philip Morris International Inc and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 1.23M | US$168M | +647K | Jun 30, 2026 |
| Philip Morris International Inc | 900K | US$163M | −66,136 | Jun 30, 2026 |
| Altria Group, Inc. | 2.24M | US$161M | +339K | Jun 30, 2026 |
| At&t Inc. | 6.75M | US$140M | +682K | Jun 30, 2026 |
| Verizon Communications Inc. | 3.26M | US$138M | +42,581 | Jun 30, 2026 |
| Allstate Corporation (the) | 479K | US$114M | −17,444 | Jun 30, 2026 |
| The Cigna Group | 409K | US$113M | −8,362 | Jun 30, 2026 |
| Progressive Corporation (the) | 486K | US$106M | −131K | Jun 30, 2026 |
| American Water Works Company, Inc. | 711K | US$93.6M | +39,998 | Jun 30, 2026 |
| Coca-cola Company (the) | 1.14M | US$93M | −50,116 | Jun 30, 2026 |