GQG Partners US Quality Value Fund (GQHPX) is an MF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 6.37% of fund assets.
GQG Partners US Quality Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQHPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
6.37% | $16,779,400.20 | 334,251 |
|
-
AT&T INC.
|
6.19% | $16,292,959.80 | 562,020 |
|
-
Philip Morris International Inc.
|
4.97% | $13,093,274.60 | 79,190 |
|
-
ALTRIA GROUP, INC.
|
4.88% | $12,858,679.42 | 194,858 |
|
-
ENBRIDGE INC
|
4.86% | $12,807,466.68 | 236,562 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.06% | $10,686,690.24 | 81,528 |
|
-
ExxonMobil Holdings Corp
|
4.02% | $10,592,213.12 | 62,432 |
|
-
CME GROUP INC.
|
3.99% | $10,497,625.05 | 35,543 |
|
-
CHEVRON CORP
|
3.45% | $9,089,117.00 | 43,930 |
|
-
JOHNSON & JOHNSON
|
3.03% | $7,972,655.04 | 32,616 |
|
-
VALERO ENERGY CORP/TX
|
3.01% | $7,918,419.84 | 32,048 |
|
-
ALLSTATE CORP
|
2.99% | $7,888,457.64 | 38,046 |
|
-
PROGRESSIVE CORP/OH/
|
2.85% | $7,510,718.88 | 37,887 |
|
-
COCA COLA CO
|
2.71% | $7,133,033.70 | 93,794 |
|
-
Duke Energy CORP
|
2.65% | $6,969,412.44 | 53,226 |
|
-
American Water Works Company, Inc.
|
2.54% | $6,703,249.04 | 49,256 |
|
-
PROCTER & GAMBLE Co
|
2.28% | $6,004,226.36 | 41,569 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.25% | $5,937,620.00 | 91,348 |
|
-
Merck & Co., Inc.
|
2.25% | $5,917,185.39 | 49,191 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $5,905,734.66 | 5,905,735 |
|
-
Cigna Group
|
2.18% | $5,755,131.25 | 21,575 |
|
-
NEXTERA ENERGY INC
|
2.12% | $5,584,502.88 | 60,126 |
|
-
CMS ENERGY CORP
|
2.06% | $5,424,703.92 | 69,924 |
|
-
DEVON ENERGY CORP/DE
|
2.05% | $5,390,982.88 | 107,134 |
|
-
TotalEnergies SE
|
1.97% | $5,179,855.32 | 56,934 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.96% | $5,168,546.25 | 68,685 |
|
-
CINCINNATI FINANCIAL CORP
|
1.93% | $5,093,419.50 | 32,370 |
|
-
XCEL ENERGY INC
|
1.91% | $5,021,561.28 | 63,212 |
|
-
PPL Corp
|
1.88% | $4,940,635.20 | 129,336 |
|
-
SOUTHERN CO
|
1.85% | $4,876,769.52 | 50,526 |
|
-
PEPSICO INC
|
1.78% | $4,676,247.77 | 30,113 |
|
-
Sanofi
|
1.58% | $4,171,424.40 | 86,580 |
|
-
EXELON CORP
|
1.42% | $3,743,167.20 | 76,360 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.03% | $2,703,170.50 | 44,570 |
|
-
PFIZER INC
|
0.97% | $2,562,075.36 | 91,242 |
|
-
CVS HEALTH Corp
|
0.81% | $2,141,241.48 | 29,814 |
|
-
NESTLE SA
|
0.63% | $1,671,420.60 | 16,866 |
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