GQRIX Holdings — Gqg Partners Global Quality Equity Fund
All 54 reported holdings of Gqg Partners Global Quality Equity Fund (GQRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International Inc. | 6.38% | $201.05M |
| Verizon Communications Inc. | 4.26% | $134.09M |
| At&t Inc. | 4.23% | $133.20M |
| American Electric Power Company, Inc. | 3.87% | $121.87M |
| Totalenergies SE | 3.82% | $120.33M |
| Altria Group, Inc. | 3.72% | $117.19M |
| The Progressive Corporation | 3.41% | $107.36M |
| Johnson & Johnson | 3.31% | $104.40M |
| Enbridge Inc. | 3.18% | $100.25M |
| The Cigna Group | 2.95% | $92.89M |
| Chevron Corporation | 2.54% | $80.01M |
| The Coca-Cola Company | 2.51% | $79.00M |
| The Allstate Corporation | 2.48% | $78.11M |
| Duke Energy Corporation | 2.44% | $76.77M |
| Chubb Limited | 2.38% | $75.09M |
| Exxon Mobil Corporation | 2.30% | $72.40M |
| Iberdrola, S.A. | 2.25% | $70.95M |
| Astrazeneca PLC | 2.23% | $70.31M |
| Novartis AG | 2.23% | $70.22M |
| Icici Bank Limited | 2.16% | $68.05M |
| Xcel Energy Inc. | 2.13% | $67.06M |
| Exelon Corporation | 1.83% | $57.70M |
| Itau Unibanco Holding S.A. | 1.82% | $57.46M |
| The Kroger Co. | 1.81% | $57.07M |
| American International Group, Inc. | 1.75% | $55.20M |
| Nextera Energy, Inc. | 1.72% | $54.26M |
| Nestle S.A. | 1.67% | $52.67M |
| Occidental Petroleum Corporation | 1.65% | $51.96M |
| American Water Works Company, Inc. | 1.64% | $51.61M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.58% | $49.73M |
| Devon Energy Corporation | 1.53% | $48.20M |
| British American Tobacco P.l.c. | 1.51% | $47.60M |
| Berkshire Hathaway Inc. | 1.50% | $47.18M |
| Cme Group Inc. | 1.50% | $47.15M |
| Enel - Spa | 1.43% | $44.95M |
| British American Tobacco P.l.c. | 1.34% | $42.09M |
| Adani Power Limited | 1.07% | $33.70M |
| Adani Enterprises Limited | 1.00% | $31.45M |
| TC Energy Corporation | 0.98% | $30.92M |
| Suncor Energy Inc. | 0.98% | $30.84M |
| Heineken N.V. | 0.97% | $30.59M |
| Cms Energy Corporation | 0.94% | $29.46M |
| Itc Limited | 0.79% | $24.88M |
| Sanofi SA | 0.67% | $21.06M |
| Unilever PLC | 0.56% | $17.68M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.55% | $17.41M |
| International Holding Company PJSC | 0.51% | $16.02M |
| Bnp Paribas SA | 0.36% | $11.46M |
| Japan Tobacco Inc. | 0.34% | $10.83M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.24% | $7.67M |
| Icici Bank Limited | 0.10% | $3.20M |
| Japanese Yen | 0.00% | $1.84K |
| Nk Lukoil Pao | 0.00% | $7 |
| U.s. Dollars | -0.00% | $-31.30K |
GQRIX overview: performance, fees, allocation and SEC filings