GQFIX Holdings — GQG Partners Global Quality Value Fund
All 57 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) |
|---|---|---|
| Philip Morris International Inc. | 5.74% | $12.21M |
| British American Tobacco P.l.c. | 5.37% | $11.42M |
| Petroleo Brasileiro S.A. (Petrobras) | 4.50% | $9.57M |
| Verizon Communications Inc. | 4.32% | $9.20M |
| American Electric Power Company, Inc. | 4.07% | $8.65M |
| Altria Group, Inc. | 4.01% | $8.52M |
| At&t Inc. | 3.87% | $8.22M |
| Enel - Spa | 3.25% | $6.90M |
| Enbridge Inc. | 2.99% | $6.36M |
| Totalenergies SE | 2.90% | $6.18M |
| The Progressive Corporation | 2.89% | $6.14M |
| Eni S.p.a. | 2.68% | $5.69M |
| Novartis AG | 2.61% | $5.56M |
| Iberdrola, S.A. | 2.55% | $5.43M |
| The Cigna Group | 2.45% | $5.21M |
| Imperial Brands PLC | 2.30% | $4.90M |
| Xcel Energy Inc. | 2.21% | $4.69M |
| Tokio Marine Holdings, Inc. | 1.97% | $4.19M |
| Exelon Corporation | 1.85% | $3.94M |
| First Abu Dhabi Bank P.j.s.c. | 1.85% | $3.93M |
| Itau Unibanco Holding S.A. | 1.82% | $3.88M |
| Nextera Energy, Inc. | 1.78% | $3.78M |
| AXIA Energia S.A. | 1.74% | $3.71M |
| Johnson & Johnson | 1.70% | $3.62M |
| Exxon Mobil Corp. | 1.66% | $3.54M |
| Unilever PLC | 1.55% | $3.30M |
| Ppl Corporation | 1.55% | $3.29M |
| Lloyds Banking Group PLC | 1.51% | $3.21M |
| Bnp Paribas SA | 1.50% | $3.18M |
| Chevron Corporation | 1.46% | $3.11M |
| Itc Limited | 1.39% | $2.96M |
| CaixaBank, S.A. | 1.27% | $2.71M |
| International Business Machines Corporation | 1.27% | $2.70M |
| Centerpoint Energy, Inc. | 1.14% | $2.42M |
| Abbvie Inc. | 1.04% | $2.21M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1.02% | $2.17M |
| ADNOC Gas PLC | 1.02% | $2.17M |
| National Grid PLC | 1.01% | $2.16M |
| Sanofi SA | 1.01% | $2.15M |
| Industrial And Commercial Bank Of China Limited | 1.00% | $2.12M |
| China Construction Bank Corporation | 0.98% | $2.08M |
| Japan Tobacco Inc. | 0.98% | $2.08M |
| Wolters Kluwer N.V. | 0.88% | $1.87M |
| Swiss Re AG | 0.86% | $1.84M |
| Bp P.l.c. | 0.78% | $1.66M |
| Sap SE | 0.72% | $1.54M |
| Cvs Health Corporation | 0.60% | $1.28M |
| Sse PLC | 0.56% | $1.19M |
| Gsk PLC | 0.56% | $1.19M |
| Eni S.p.a. | 0.16% | $330.50K |
| Natwest Group PLC | 0.03% | $57.88K |
| Brown Brothers Harriman & Co. | 0.00% | $1.56K |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $19 |
| Gazprom Pao | 0.00% | $23 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $17 |
| Polyus Pao | 0.00% | $0 |
GQFIX overview: performance, fees, allocation and SEC filings