GQEIX holdings — GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQG PARTNERS US SELECT QUALITY EQUITY FUND (GQEIX) held 35 positions with net assets of $2.59B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.8% of the fund, led by XOM, PM, MO.
GQEIX top holdings
- XOM EXXON MOBIL CORP — 6.50% ($168M)
- PM Philip Morris International Inc. — 6.29% ($163M)
- MO Altria Group, Inc. — 6.24% ($161M)
- T AT&T INC. — 5.40% ($140M)
- VZ VERIZON COMMUNICATIONS INC. — 5.33% ($138M)
- THE ALLSTATE CORPORATION — 4.40% ($114M)
- CI THE CIGNA GROUP — 4.36% ($113M)
- PGR THE PROGRESSIVE CORPORATION — 4.11% ($106M)
- AMERICAN WATER WORKS COMPANY, INC. — 3.62% ($93.6M)
- KO THE COCA-COLA COMPANY — 3.59% ($93.0M)
- NVS Novartis AG — 3.42% ($88.5M)
- CVX CHEVRON CORPORATION — 3.35% ($86.6M)
- AMERICAN ELECTRIC POWER COMPANY, INC. — 3.22% ($83.4M)
- PEP Pepsico, Inc. — 2.81% ($72.8M)
- XEL Xcel Energy Inc. — 2.66% ($68.7M)
- CVS CVS HEALTH CORPORATION — 2.55% ($65.9M)
- EXC EXELON CORPORATION — 2.54% ($65.6M)
- CINF CINCINNATI FINANCIAL CORPORATION — 2.32% ($59.9M)
- RNR RENAISSANCERE HOLDINGS LTD. — 2.19% ($56.6M)
- ATMOS ENERGY CORPORATION — 2.12% ($55.0M)
- CNP CENTERPOINT ENERGY, INC. — 2.09% ($54.2M)
- STT STATE STREET CORPORATION — 1.96% ($50.6M)
- NEE NEXTERA ENERGY, INC. — 1.95% ($50.3M)
- DUK DUKE ENERGY CORPORATION — 1.94% ($50.1M)
- DVN DEVON ENERGY CORPORATION — 1.84% ($47.7M)
What are GQEIX's top 10 holdings?
XOM (6.5%), PM (6.3%), MO (6.2%), T (5.4%), VZ (5.3%), THE ALLSTATE CORPORATION (4.4%), CI (4.4%), PGR (4.1%), AMERICAN WATER WORKS COMPANY, INC. (3.6%), KO (3.6%).
How many stocks are in GQEIX?
GQG PARTNERS US SELECT QUALITY EQUITY FUND reported 35 holdings as of June 30, 2026.
Share classes: GQEIX, GQEPX, GQERX