GQHPX Holdings — GQG Partners US Quality Value Fund
All 36 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) |
|---|---|---|
| Verizon Communications Inc. | 6.37% | $16.78M |
| At&t Inc. | 6.19% | $16.29M |
| Philip Morris International Inc. | 4.97% | $13.09M |
| Altria Group, Inc. | 4.88% | $12.86M |
| Enbridge Inc. | 4.86% | $12.81M |
| American Electric Power Company, Inc. | 4.06% | $10.69M |
| Exxon Mobil Corporation | 4.02% | $10.59M |
| Cme Group Inc. | 3.99% | $10.50M |
| Chevron Corporation | 3.45% | $9.09M |
| Johnson & Johnson | 3.03% | $7.97M |
| Valero Energy Corporation | 3.01% | $7.92M |
| The Allstate Corporation | 2.99% | $7.89M |
| The Progressive Corporation | 2.85% | $7.51M |
| The Coca-Cola Company | 2.71% | $7.13M |
| Duke Energy Corporation | 2.65% | $6.97M |
| American Water Works Company, Inc. | 2.54% | $6.70M |
| The Procter & Gamble Company | 2.28% | $6.00M |
| Occidental Petroleum Corporation | 2.25% | $5.94M |
| Merck & Co., Inc. | 2.25% | $5.92M |
| The Cigna Group | 2.18% | $5.76M |
| Nextera Energy, Inc. | 2.12% | $5.58M |
| Cms Energy Corporation | 2.06% | $5.42M |
| Devon Energy Corporation | 2.05% | $5.39M |
| Totalenergies SE | 1.97% | $5.18M |
| American International Group, Inc. | 1.96% | $5.17M |
| Cincinnati Financial Corporation | 1.93% | $5.09M |
| Xcel Energy Inc. | 1.91% | $5.02M |
| Ppl Corporation | 1.88% | $4.94M |
| The Southern Company | 1.85% | $4.88M |
| Pepsico, Inc. | 1.78% | $4.68M |
| Sanofi SA | 1.58% | $4.17M |
| Exelon Corporation | 1.42% | $3.74M |
| Bristol-Myers Squibb Company | 1.03% | $2.70M |
| Pfizer Inc. | 0.97% | $2.56M |
| Cvs Health Corporation | 0.81% | $2.14M |
| Nestle S.A. | 0.63% | $1.67M |
GQHPX overview: performance, fees, allocation and SEC filings