GQFIX Holdings — GQG Partners Global Quality Value Fund
All 47 reported holdings of GQG Partners Global Quality Value Fund (GQFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| British American Tobacco P.l.c. | 5.68% | $12.47M |
| Petroleo Brasileiro S.A. (Petrobras) | 5.68% | $12.47M |
| Philip Morris International Inc. | 5.16% | $11.33M |
| American Electric Power Company, Inc. | 4.49% | $9.86M |
| At&t Inc. | 4.25% | $9.34M |
| Altria Group, Inc. | 3.94% | $8.65M |
| Enbridge Inc. | 3.87% | $8.51M |
| Verizon Communications Inc. | 3.85% | $8.45M |
| Totalenergies SE | 3.38% | $7.43M |
| Eni S.p.a. | 3.13% | $6.88M |
| Iberdrola, S.A. | 3.08% | $6.77M |
| Enel - Spa | 3.03% | $6.67M |
| Johnson & Johnson | 2.85% | $6.26M |
| The Progressive Corporation | 2.60% | $5.70M |
| Nextera Energy, Inc. | 2.57% | $5.64M |
| Novartis AG | 2.51% | $5.51M |
| Imperial Brands PLC | 2.50% | $5.50M |
| The Cigna Group | 2.33% | $5.12M |
| Xcel Energy Inc. | 2.16% | $4.74M |
| Tokio Marine Holdings, Inc. | 2.08% | $4.57M |
| Exxon Mobil Corporation | 2.00% | $4.39M |
| Exelon Corporation | 1.94% | $4.25M |
| First Abu Dhabi Bank P.j.s.c. | 1.83% | $4.03M |
| Chevron Corporation | 1.83% | $4.01M |
| Itau Unibanco Holding S.A. | 1.81% | $3.98M |
| Sanofi SA | 1.69% | $3.71M |
| Ppl Corporation | 1.57% | $3.45M |
| Centrais Eletricas Brasileiras SA Eletrobras | 1.45% | $3.19M |
| Itc Limited | 1.39% | $3.04M |
| Unilever PLC | 1.37% | $3.00M |
| Mercedes-Benz Group AG | 1.28% | $2.80M |
| Bayerische Motoren Werke Aktiengesellschaft | 1.22% | $2.68M |
| Centerpoint Energy, Inc. | 1.08% | $2.37M |
| CaixaBank, S.A. | 1.04% | $2.28M |
| Bp P.l.c. | 1.00% | $2.21M |
| ADNOC Gas PLC | 0.98% | $2.16M |
| Swiss Re AG | 0.88% | $1.93M |
| PT Bank Mandiri (Persero) Tbk | 0.75% | $1.64M |
| Canadian Natural Resources Limited | 0.40% | $871.38K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.34% | $749.59K |
| Japan Tobacco Inc. | 0.29% | $635.30K |
| Eni S.p.a. | 0.18% | $399.03K |
| Gazprom Pao | 0.00% | $22 |
| Polyus Pao | 0.00% | $0 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $17 |
| U.s. Dollars | 0.00% | $-64 |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $19 |
GQFIX overview: performance, fees, allocation and SEC filings