GQRRX Holdings — Gqg Partners Global Quality Equity Fund
All 57 reported holdings of Gqg Partners Global Quality Equity Fund (GQRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International Inc. | 5.71% | $177.26M |
| Exxon Mobil Corp. | 4.38% | $135.99M |
| Altria Group, Inc. | 4.37% | $135.70M |
| Verizon Communications Inc. | 3.78% | $117.36M |
| Totalenergies SE | 3.43% | $106.44M |
| American Electric Power Company, Inc. | 3.43% | $106.37M |
| The Cigna Group | 3.33% | $103.39M |
| At&t Inc. | 3.04% | $94.24M |
| The Coca-Cola Company | 3.03% | $94.19M |
| The Progressive Corporation | 2.96% | $91.90M |
| The Allstate Corporation | 2.89% | $89.64M |
| Chubb Limited | 2.74% | $85.05M |
| Novartis AG | 2.57% | $79.69M |
| Iberdrola, S.A. | 2.49% | $77.43M |
| American Water Works Company, Inc. | 2.34% | $72.78M |
| Xcel Energy Inc. | 2.29% | $71.06M |
| Astrazeneca PLC | 2.17% | $67.42M |
| Chevron Corporation | 2.11% | $65.56M |
| Duke Energy Corporation | 2.06% | $63.99M |
| British American Tobacco P.l.c. | 1.97% | $61.13M |
| Enbridge Inc. | 1.94% | $60.36M |
| The Travelers Companies, Inc. | 1.84% | $57.00M |
| Nextera Energy, Inc. | 1.81% | $56.21M |
| Cvs Health Corporation | 1.78% | $55.40M |
| Exelon Corporation | 1.67% | $51.84M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.66% | $51.43M |
| British American Tobacco P.l.c. | 1.63% | $50.55M |
| Nestle S.A. | 1.59% | $49.29M |
| Enel - Spa | 1.53% | $47.34M |
| Adani Power Limited | 1.42% | $43.99M |
| Icici Bank Limited | 1.35% | $41.99M |
| Adani Enterprises Limited | 1.28% | $39.80M |
| The Hershey Company | 1.25% | $38.81M |
| Cms Energy Corporation | 1.10% | $34.03M |
| Itau Unibanco Holding S.A. | 1.10% | $33.99M |
| Heineken N.V. | 1.08% | $33.52M |
| TC Energy Corporation | 1.06% | $32.80M |
| Banco Santander, S.A. | 1.05% | $32.46M |
| National Grid PLC | 1.01% | $31.37M |
| Devon Energy Corporation | 0.96% | $29.78M |
| Bharti Airtel Limited | 0.94% | $29.08M |
| Eni S.p.a. | 0.92% | $28.60M |
| Abbvie Inc. | 0.91% | $28.13M |
| Safran SA | 0.77% | $23.97M |
| Itc Limited | 0.76% | $23.61M |
| Japan Tobacco Inc. | 0.71% | $22.02M |
| Intuitive Surgical, Inc. | 0.66% | $20.33M |
| Hsbc Holdings PLC | 0.59% | $18.29M |
| International Holding Company PJSC | 0.51% | $15.72M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.49% | $15.18M |
| Anheuser-Busch Inbev SA | 0.46% | $14.19M |
| Lloyds Banking Group PLC | 0.43% | $13.42M |
| ASML Holding N.V. | 0.39% | $12.01M |
| Anheuser-Busch Inbev SA | 0.33% | $10.25M |
| Brown Brothers Harriman & Co. | 0.00% | $1.62K |
| Nk Lukoil Pao | 0.00% | $7 |
GQRRX overview: performance, fees, allocation and SEC filings