GQG PARTNERS US SELECT QUALITY EQUITY FUND (GQEIX) is an MF managed by Independent / Boutique. Its largest position is AT&T INC. (T), representing 6.07% of fund assets.
GQG PARTNERS US SELECT QUALITY EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AT&T INC.
|
6.07% | $175,810,260.90 | 6,064,514 |
|
-
VERIZON COMMUNICATIONS INC
|
5.58% | $161,486,221.40 | 3,216,857 |
|
-
Philip Morris International Inc.
|
5.52% | $159,674,624.90 | 965,735 |
|
-
JOHNSON & JOHNSON
|
4.70% | $135,939,928.30 | 556,128 |
|
-
ALTRIA GROUP, INC.
|
4.34% | $125,662,513.30 | 1,904,266 |
|
-
PROGRESSIVE CORP/OH/
|
4.23% | $122,449,874.40 | 617,685 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.16% | $120,423,615.00 | 1,852,671 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.93% | $113,799,461.40 | 868,168 |
|
-
Cigna Group
|
3.85% | $111,336,648.50 | 417,382 |
|
-
ALLSTATE CORP
|
3.55% | $102,866,350.20 | 496,124 |
|
-
NOVARTIS AG
|
3.52% | $101,942,753.30 | 667,383 |
|
-
ExxonMobil Holdings Corp
|
3.42% | $99,056,160.66 | 583,851 |
|
-
CHEVRON CORP
|
3.29% | $95,135,930.40 | 459,816 |
|
-
American Water Works Company, Inc.
|
3.16% | $91,362,116.24 | 671,336 |
|
-
COCA COLA CO
|
3.14% | $90,824,689.80 | 1,194,276 |
|
-
DEVON ENERGY CORP/DE
|
2.92% | $84,611,469.76 | 1,681,468 |
|
-
NEXTERA ENERGY INC
|
2.67% | $77,379,442.56 | 833,112 |
|
-
KROGER CO
|
2.67% | $77,317,600.68 | 1,068,513 |
|
-
CME GROUP INC.
|
2.58% | $74,714,394.15 | 252,969 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $73,277,371.00 | 1,559,093 |
|
-
EXELON CORP
|
2.45% | $70,931,253.72 | 1,446,986 |
|
-
ENBRIDGE INC
|
2.41% | $69,653,004.90 | 1,286,535 |
|
-
CINCINNATI FINANCIAL CORP
|
2.29% | $66,299,579.85 | 421,351 |
|
-
BERKSHIRE HATHAWAY INC
|
2.20% | $63,603,736.80 | 132,729 |
|
-
Duke Energy CORP
|
2.00% | $58,025,799.12 | 443,148 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.00% | $57,906,229.50 | 769,518 |
|
-
CENTERPOINT ENERGY INC
|
1.93% | $55,926,166.92 | 1,295,787 |
|
-
XCEL ENERGY INC
|
1.84% | $53,380,740.72 | 671,963 |
|
-
PEPSICO INC
|
1.61% | $46,512,460.80 | 299,520 |
|
-
ATMOS ENERGY CORP
|
1.49% | $43,229,652.16 | 234,028 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.45% | $42,026,241.39 | 141,393 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.39% | $40,139,160.60 | 1,005,994 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $25,963,141.35 | 25,963,141 |
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