GQHIX holdings — GQG Partners US Quality Value Fund
GQG Partners US Quality Value Fund (GQHIX) held 40 positions with net assets of $254M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by PM, VZ, XOM.
GQHIX top holdings
- PM Philip Morris International Inc. — 5.65% ($14.3M)
- VZ VERIZON COMMUNICATIONS INC. — 5.07% ($12.9M)
- XOM EXXON MOBIL CORP — 4.73% ($12.0M)
- N/A — 4.56% ($11.6M)
- MO Altria Group, Inc. — 4.54% ($11.5M)
- T AT&T INC. — 4.08% ($10.3M)
- AMERICAN ELECTRIC POWER COMPANY, INC. — 3.63% ($9.20M)
- THE ALLSTATE CORPORATION — 3.57% ($9.05M)
- PGR THE PROGRESSIVE CORPORATION — 3.26% ($8.28M)
- AMERICAN WATER WORKS COMPANY, INC. — 3.20% ($8.11M)
- KO THE COCA-COLA COMPANY — 3.01% ($7.62M)
- CVX CHEVRON CORPORATION — 2.87% ($7.28M)
- DUK DUKE ENERGY CORPORATION — 2.66% ($6.74M)
- VLO VALERO ENERGY CORPORATION — 2.58% ($6.54M)
- TTE TOTALENERGIES SE — 2.58% ($6.54M)
- MRK MERCK & CO., INC. — 2.49% ($6.32M)
- CINF CINCINNATI FINANCIAL CORPORATION — 2.36% ($5.99M)
- CI THE CIGNA GROUP — 2.35% ($5.95M)
- ENB Enbridge Inc. — 2.31% ($5.86M)
- BP P.L.C. — 2.24% ($5.69M)
- CMS CMS ENERGY CORPORATION — 2.11% ($5.35M)
- NEE NEXTERA ENERGY, INC. — 2.08% ($5.28M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.07% ($5.24M)
- AMERICAN INTERNATIONAL GROUP, INC. — 2.02% ($5.12M)
- XEL Xcel Energy Inc. — 2.00% ($5.08M)
What are GQHIX's top 10 holdings?
PM (5.7%), VZ (5.1%), XOM (4.7%), N/A (4.6%), MO (4.5%), T (4.1%), AMERICAN ELECTRIC POWER COMPANY, INC. (3.6%), THE ALLSTATE CORPORATION (3.6%), PGR (3.3%), AMERICAN WATER WORKS COMPANY, INC. (3.2%).
How many stocks are in GQHIX?
GQG Partners US Quality Value Fund reported 40 holdings as of June 30, 2026.
Share classes: GQHIX, GQHPX