GQEIX Holdings — Gqg Partners US Select Quality Equity Fund
All 32 reported holdings of Gqg Partners US Select Quality Equity Fund (GQEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| At&t Inc. | 6.07% | $175.81M |
| Verizon Communications Inc. | 5.58% | $161.49M |
| Philip Morris International Inc. | 5.52% | $159.67M |
| Johnson & Johnson | 4.70% | $135.94M |
| Altria Group, Inc. | 4.34% | $125.66M |
| The Progressive Corporation | 4.23% | $122.45M |
| Occidental Petroleum Corporation | 4.16% | $120.42M |
| American Electric Power Company, Inc. | 3.93% | $113.80M |
| The Cigna Group | 3.85% | $111.34M |
| The Allstate Corporation | 3.55% | $102.87M |
| Novartis AG | 3.52% | $101.94M |
| Exxon Mobil Corporation | 3.42% | $99.06M |
| Chevron Corporation | 3.29% | $95.14M |
| American Water Works Company, Inc. | 3.16% | $91.36M |
| The Coca-Cola Company | 3.14% | $90.82M |
| Devon Energy Corporation | 2.92% | $84.61M |
| Nextera Energy, Inc. | 2.67% | $77.38M |
| The Kroger Co. | 2.67% | $77.32M |
| Cme Group Inc. | 2.58% | $74.71M |
| Bp P.l.c. | 2.53% | $73.28M |
| Exelon Corporation | 2.45% | $70.93M |
| Enbridge Inc. | 2.41% | $69.65M |
| Cincinnati Financial Corporation | 2.29% | $66.30M |
| Berkshire Hathaway Inc. | 2.20% | $63.60M |
| Duke Energy Corporation | 2.00% | $58.03M |
| American International Group, Inc. | 2.00% | $57.91M |
| Centerpoint Energy, Inc. | 1.93% | $55.93M |
| Xcel Energy Inc. | 1.84% | $53.38M |
| Pepsico, Inc. | 1.61% | $46.51M |
| Atmos Energy Corporation | 1.49% | $43.23M |
| Renaissancere Holdings Ltd. | 1.45% | $42.03M |
| Old Republic International Corporation | 1.39% | $40.14M |
GQEIX overview: performance, fees, allocation and SEC filings