GQEPX Holdings — Gqg Partners US Select Quality Equity Fund
All 35 reported holdings of Gqg Partners US Select Quality Equity Fund (GQEPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 6.50% | $168.24M |
| Philip Morris International Inc. | 6.29% | $162.75M |
| Altria Group, Inc. | 6.24% | $161.39M |
| At&t Inc. | 5.40% | $139.66M |
| Verizon Communications Inc. | 5.33% | $138.00M |
| The Allstate Corporation | 4.40% | $113.90M |
| The Cigna Group | 4.36% | $112.76M |
| The Progressive Corporation | 4.11% | $106.24M |
| American Water Works Company, Inc. | 3.62% | $93.60M |
| The Coca-Cola Company | 3.59% | $92.99M |
| Novartis AG | 3.42% | $88.53M |
| Chevron Corporation | 3.35% | $86.64M |
| American Electric Power Company, Inc. | 3.22% | $83.42M |
| Pepsico, Inc. | 2.81% | $72.76M |
| Xcel Energy Inc. | 2.66% | $68.74M |
| Cvs Health Corporation | 2.55% | $65.87M |
| Exelon Corporation | 2.54% | $65.61M |
| Cincinnati Financial Corporation | 2.32% | $59.91M |
| Renaissancere Holdings Ltd. | 2.19% | $56.63M |
| Atmos Energy Corporation | 2.12% | $54.95M |
| Centerpoint Energy, Inc. | 2.09% | $54.16M |
| State Street Corporation | 1.96% | $50.60M |
| Nextera Energy, Inc. | 1.95% | $50.33M |
| Duke Energy Corporation | 1.94% | $50.10M |
| Devon Energy Corporation | 1.84% | $47.70M |
| Abbvie Inc. | 1.83% | $47.47M |
| The Hershey Company | 1.77% | $45.73M |
| Mcdonald's Corporation | 1.67% | $43.18M |
| Diamondback Energy, Inc. | 1.61% | $41.75M |
| The Travelers Companies, Inc. | 1.59% | $41.13M |
| Bp P.l.c. | 1.55% | $40.18M |
| Intuitive Surgical, Inc. | 1.10% | $28.39M |
| Bank Of America Corporation | 0.95% | $24.48M |
| Old Republic International Corporation | 0.92% | $23.80M |
GQEPX overview: performance, fees, allocation and SEC filings