GQFIX holdings — GQG Partners Global Quality Value Fund
GQG Partners Global Quality Value Fund (GQFIX) held 59 positions with net assets of $213M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.0% of the fund, led by PM, BRITISH AMERICAN TOBACCO P.L.C., PBR.
GQFIX top holdings
- PM Philip Morris International Inc. — 5.74% ($12.2M)
- BRITISH AMERICAN TOBACCO P.L.C. — 5.37% ($11.4M)
- PBR Petroleo Brasileiro S.A. (Petrobras) — 4.50% ($9.57M)
- VZ VERIZON COMMUNICATIONS INC. — 4.32% ($9.20M)
- AMERICAN ELECTRIC POWER COMPANY, INC. — 4.07% ($8.65M)
- MO Altria Group, Inc. — 4.01% ($8.52M)
- T AT&T INC. — 3.87% ($8.22M)
- ENEL - SPA — 3.25% ($6.90M)
- ENB Enbridge Inc. — 2.99% ($6.36M)
- TOTALENERGIES SE — 2.90% ($6.18M)
- PGR THE PROGRESSIVE CORPORATION — 2.89% ($6.14M)
- E ENI S.P.A. — 2.68% ($5.69M)
- Novartis AG — 2.61% ($5.56M)
- Iberdrola, S.A. — 2.55% ($5.43M)
- CI THE CIGNA GROUP — 2.45% ($5.21M)
- IMPERIAL BRANDS PLC — 2.30% ($4.90M)
- XEL Xcel Energy Inc. — 2.21% ($4.69M)
- Tokio Marine Holdings, Inc. — 1.97% ($4.19M)
- EXC EXELON CORPORATION — 1.85% ($3.94M)
- FIRST ABU DHABI BANK P.J.S.C. — 1.85% ($3.93M)
- ITUB Itau Unibanco Holding S.A. — 1.82% ($3.88M)
- NEE NEXTERA ENERGY, INC. — 1.78% ($3.78M)
- JNJ JOHNSON & JOHNSON — 1.70% ($3.62M)
- XOM EXXON MOBIL CORP — 1.66% ($3.54M)
- UNLYF UNILEVER PLC — 1.55% ($3.30M)
What are GQFIX's top 10 holdings?
PM (5.7%), BRITISH AMERICAN TOBACCO P.L.C. (5.4%), PBR (4.5%), VZ (4.3%), AMERICAN ELECTRIC POWER COMPANY, INC. (4.1%), MO (4.0%), T (3.9%), ENEL - SPA (3.2%), ENB (3.0%), TOTALENERGIES SE (2.9%).
How many stocks are in GQFIX?
GQG Partners Global Quality Value Fund reported 59 holdings as of June 30, 2026.
Share classes: GQFIX, GQFPX