GQRIX Holdings — Gqg Partners Global Quality Equity Fund
Data updated: 2026-08-28
GQRIX holds 58 securities. The top 10 make up 37.5% of net assets, led by Philip Morris International Common Stock (5.71%) and Exxon Mobil Corp. Common Stock (4.38%). Consumer Staples (22.2%) and Utilities (21.2%) are the largest sectors, and 67.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.74% of net asset value (99.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GQRIX Portfolio Holdings
58 holdings of Gqg Partners Global Quality Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Philip Morris International Common Stock | PM | Consumer Staples | 5.71% | $177.26M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 4.38% | $135.99M |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 4.37% | $135.70M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 3.78% | $117.36M |
| Totalenergies SE Common Stock | TTE | Energy | 3.43% | $106.44M |
| American Electric Power Common Stock | AEP | Utilities | 3.43% | $106.37M |
| The Cigna Group Common Stock | CI | Health Care | 3.33% | $103.39M |
| At&t, Inc. Common Stock | T | Communication Services | 3.04% | $94.24M |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 3.03% | $94.19M |
| Progressive Corp. Common Stock | PGR | Financials | 2.96% | $91.90M |
| Allstate Corp. Common Stock | ALL | Financials | 2.89% | $89.64M |
| Chubb Ltd. Common Stock | CB | Financials | 2.74% | $85.05M |
| Novartis AG-Reg Common Stock | NVSEF | Health Care | 2.57% | $79.69M |
| Iberdrola SA Common Stock | — | Utilities | 2.49% | $77.43M |
| American Water Works Co., Inc. Common Stock | AWK | Utilities | 2.34% | $72.78M |
| Xcel Energy, Inc. Common Stock | XEL | Utilities | 2.29% | $71.06M |
| Astrazeneca PLC Common Stock | AZN | Health Care | 2.17% | $67.42M |
| Chevron Corp. Common Stock | CVX | Energy | 2.11% | $65.56M |
| Duke Energy Corp. Common Stock | DUK | Utilities | 2.06% | $63.99M |
| British American Tobacco PLC Common Stock | BTAFF | Consumer Staples | 1.97% | $61.13M |
| Enbridge, Inc. Common Stock | ENB | Energy | 1.94% | $60.36M |
| Travelers Cos Inc/the Common Stock | TRV | Financials | 1.84% | $57.00M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 1.81% | $56.21M |
| Cvs Health Corp. Common Stock | CVS | Health Care | 1.78% | $55.40M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 1.69% | $52.35M |
| Exelon Corp. Common Stock | EXC | Utilities | 1.67% | $51.84M |
| Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | — | Energy | 1.66% | $51.43M |
| British American Tob-Sp ADR Depositary Receipt | BTI | Consumer Staples | 1.63% | $50.55M |
| Nestle SA-Reg Common Stock | — | Consumer Staples | 1.59% | $49.29M |
| Enel Spa Common Stock | — | Utilities | 1.53% | $47.34M |
| Adani Power Ltd. Common Stock | — | Utilities | 1.42% | $43.99M |
| Icici Bank Ltd.-Spon ADR Depositary Receipt | IBN | Financials | 1.35% | $41.99M |
| Adani Enterprises Ltd. Common Stock | — | Industrials | 1.28% | $39.80M |
| Hershey Co/the Common Stock | HSY | Consumer Staples | 1.25% | $38.81M |
| Cms Energy Corp. Common Stock | CMS | Utilities | 1.10% | $34.03M |
| Itau Unibanco H-Spon Prf ADR Depositary Receipt | ITUB | Financials | 1.10% | $33.99M |
| Heineken NV Common Stock | — | Consumer Staples | 1.08% | $33.52M |
| Tc Energy Corp. Common Stock | TRP | Energy | 1.06% | $32.80M |
| Banco Santander SA Common Stock | BCDRF | Financials | 1.05% | $32.46M |
| National Grid PLC Common Stock | NGGTF | Utilities | 1.01% | $31.37M |
| Devon Energy Corp. Common Stock | DVN | Energy | 0.96% | $29.78M |
| Bharti Airtel Ltd. Common Stock | — | Communication Services | 0.94% | $29.08M |
| Eni Spa Common Stock | EIPAF | Energy | 0.92% | $28.60M |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 0.91% | $28.13M |
| Safran SA Common Stock | — | Industrials | 0.77% | $23.97M |
| Itc Ltd. Common Stock | — | Industrials | 0.76% | $23.61M |
| Japan Tobacco, Inc. Common Stock | — | Consumer Staples | 0.71% | $22.02M |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.66% | $20.33M |
| Hsbc Holdings PLC Common Stock | HBCYF | Financials | 0.59% | $18.29M |
| Intl Holding Co. Pjsc Common Stock | — | Industrials | 0.51% | $15.72M |
| Petroleo Brasileiro-Spon ADR Depositary Receipt | PBR | Energy | 0.49% | $15.18M |
| Anheuser-Busch Inbev Sa/nv Common Stock | BUDFF | Consumer Staples | 0.46% | $14.19M |
| Lloyds Banking Group PLC Common Stock | LLDTF | Financials | 0.43% | $13.42M |
| Asml Holding NV Common Stock | ASMLF | Information Technology | 0.39% | $12.01M |
| Anheuser-Busch Inbev-Spn ADR Depositary Receipt | BUD | Consumer Staples | 0.33% | $10.25M |
| Spot FX Contract: EUR/USD SETTLE 2026-07-01 | — | Unknown | 0.00% | $474 |
| Lukoil Pjsc Common Stock | — | Energy | 0.00% | $7 |
| Spot FX Contract: GBP/USD SETTLE 2026-07-01 | — | Unknown | 0.00% | $1.14K |
GQRIX Sector Allocation
Gqg Partners Global Quality Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 22.2% | 11 |
| Utilities | 21.2% | 11 |
| Energy | 17.0% | 10 |
| Financials | 15.0% | 9 |
| Health Care | 11.4% | 6 |
| Communication Services | 7.8% | 3 |
| Industrials | 3.3% | 4 |
| Information Technology | 0.4% | 1 |
| Unknown | 1.7% | 3 |
GQRIX Country Allocation
Where Gqg Partners Global Quality Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.0% |
| United Kingdom | 6.2% |
| India | 4.4% |
| France | 4.2% |
| Switzerland | 4.2% |
| Spain | 3.5% |
| Canada | 3.0% |
| Italy | 2.5% |
| Brazil | 1.7% |
| Netherlands | 1.5% |
| Japan | 0.7% |
| United Arab Emirates | 0.5% |
| Belgium | 0.5% |
| Russia | 0.0% |
| Unknown | 0.0% |
GQRIX Portfolio Allocation
Asset-class allocation of Gqg Partners Global Quality Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.