GQHPX Holdings — GQG Partners US Quality Value Fund
All 40 reported holdings of GQG Partners US Quality Value Fund (GQHPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International Inc. | 5.65% | $14.33M |
| Verizon Communications Inc. | 5.07% | $12.86M |
| Exxon Mobil Corp. | 4.73% | $11.99M |
| Altria Group, Inc. | 4.54% | $11.52M |
| At&t Inc. | 4.08% | $10.35M |
| American Electric Power Company, Inc. | 3.63% | $9.20M |
| The Allstate Corporation | 3.57% | $9.05M |
| The Progressive Corporation | 3.26% | $8.28M |
| American Water Works Company, Inc. | 3.20% | $8.11M |
| The Coca-Cola Company | 3.01% | $7.62M |
| Chevron Corporation | 2.87% | $7.28M |
| Duke Energy Corporation | 2.66% | $6.74M |
| Valero Energy Corporation | 2.58% | $6.54M |
| Totalenergies SE | 2.58% | $6.54M |
| Merck & Co., Inc. | 2.49% | $6.32M |
| Cincinnati Financial Corporation | 2.36% | $5.99M |
| The Cigna Group | 2.35% | $5.95M |
| Enbridge Inc. | 2.31% | $5.86M |
| Bp P.l.c. | 2.24% | $5.69M |
| Cms Energy Corporation | 2.11% | $5.35M |
| Nextera Energy, Inc. | 2.08% | $5.28M |
| Bristol-Myers Squibb Company | 2.07% | $5.24M |
| American International Group, Inc. | 2.02% | $5.12M |
| Xcel Energy Inc. | 2.00% | $5.08M |
| Mcdonald's Corporation | 1.91% | $4.84M |
| The Southern Company | 1.91% | $4.84M |
| Factset Research Systems Inc. | 1.82% | $4.62M |
| The Hershey Company | 1.75% | $4.44M |
| Devon Energy Corporation | 1.75% | $4.43M |
| International Business Machines Corporation | 1.58% | $4.01M |
| National Grid PLC | 1.52% | $3.85M |
| Sanofi SA | 1.46% | $3.69M |
| Exelon Corporation | 1.40% | $3.56M |
| Omnicom Group Inc. | 1.26% | $3.19M |
| Pepsico, Inc. | 1.25% | $3.17M |
| Cvs Health Corporation | 1.22% | $3.08M |
| Pfizer Inc. | 1.17% | $2.96M |
| Canadian Natural Resources Limited | 0.98% | $2.49M |
| Nestle S.A. | 0.68% | $1.73M |
GQHPX overview: performance, fees, allocation and SEC filings