GQG Partners Global Quality Value Fund (GQFIX) is an MF managed by Independent / Boutique. Its largest position is British American Tobacco p.l.c. (BTI), representing 5.68% of fund assets.
GQG Partners Global Quality Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
British American Tobacco p.l.c.
|
5.68% | $12,469,566.36 | 215,572 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
5.68% | $12,467,782.75 | 600,857 |
|
-
Philip Morris International Inc.
|
5.16% | $11,330,254.18 | 68,527 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.49% | $9,859,968.68 | 75,221 |
|
-
AT&T INC.
|
4.25% | $9,336,490.41 | 322,059 |
|
-
APPLIED MATERIALS INC /DE
|
3.97% | $8,731,880.95 | 8,731,881 |
|
-
ALTRIA GROUP, INC.
|
3.94% | $8,651,750.93 | 131,107 |
|
-
ENBRIDGE INC
|
3.87% | $8,509,650.11 | 157,481 |
|
-
VERIZON COMMUNICATIONS INC
|
3.85% | $8,446,752.40 | 168,262 |
|
-
TotalEnergies SE
|
3.38% | $7,434,241.10 | 81,262 |
|
-
ENI SPA
|
3.13% | $6,879,869.91 | 121,531 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $6,769,119.03 | 296,605 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $6,665,474.14 | 611,603 |
|
-
JOHNSON & JOHNSON
|
2.85% | $6,264,508.32 | 25,628 |
|
-
PROGRESSIVE CORP/OH/
|
2.60% | $5,701,184.16 | 28,759 |
|
-
NEXTERA ENERGY INC
|
2.57% | $5,637,816.00 | 60,700 |
|
-
NOVARTIS AG
|
2.51% | $5,505,204.46 | 36,043 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $5,500,732.20 | 136,164 |
|
-
Cigna Group
|
2.33% | $5,117,065.25 | 19,183 |
|
-
XCEL ENERGY INC
|
2.16% | $4,744,315.68 | 59,722 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.08% | $4,570,351.84 | 97,600 |
|
-
ExxonMobil Holdings Corp
|
2.00% | $4,388,595.22 | 25,867 |
|
-
EXELON CORP
|
1.94% | $4,251,945.78 | 86,739 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $4,029,585.87 | 849,259 |
|
-
CHEVRON CORP
|
1.83% | $4,014,066.90 | 19,401 |
|
-
Itau Unibanco Holding S.A.
|
1.81% | $3,976,451.20 | 474,517 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $3,706,892.40 | 38,507 |
|
-
PPL Corp
|
1.57% | $3,452,936.20 | 90,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $3,193,864.36 | 285,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $3,044,192.90 | 996,227 |
|
-
UNILEVER PLC
|
1.37% | $3,004,147.75 | 54,924 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $2,802,267.05 | 45,737 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $2,682,077.42 | 29,085 |
|
-
CENTERPOINT ENERGY INC
|
1.08% | $2,371,469.36 | 54,946 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,281,146.71 | 190,893 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,205,280.03 | 282,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,160,957.60 | 2,450,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,927,591.15 | 11,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,641,210.60 | 5,846,800 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.40% | $871,377.74 | 17,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $749,589.85 | 69,231 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $635,299.05 | 16,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $399,029.09 | 14,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21.89 | 177,982 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18.59 | 151,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16.58 | 134,799 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.19 | 1,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$63.63 | 1 |
Advertisement (320x50)