GQG PARTNERS GLOBAL QUALITY EQUITY FUND (GQRRX) is an MF managed by Independent / Boutique. Its largest position is Philip Morris International Inc. (PM), representing 6.38% of fund assets.
GQG PARTNERS GLOBAL QUALITY EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQRRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Philip Morris International Inc.
|
6.38% | $201,049,637.20 | 1,215,977 |
|
-
VERIZON COMMUNICATIONS INC
|
4.26% | $134,094,742.00 | 2,671,210 |
|
-
AT&T INC.
|
4.23% | $133,198,381.70 | 4,594,632 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.87% | $121,867,042.20 | 929,715 |
|
-
TotalEnergies SE
|
3.82% | $120,334,950.80 | 1,315,354 |
|
-
ALTRIA GROUP, INC.
|
3.72% | $117,193,488.70 | 1,775,928 |
|
-
PROGRESSIVE CORP/OH/
|
3.41% | $107,361,828.00 | 541,575 |
|
-
JOHNSON & JOHNSON
|
3.31% | $104,402,768.40 | 427,110 |
|
-
ENBRIDGE INC
|
3.18% | $100,250,585.20 | 1,855,254 |
|
-
Cigna Group
|
2.95% | $92,889,018.75 | 348,225 |
|
-
CHEVRON CORP
|
2.54% | $80,010,092.10 | 386,709 |
|
-
COCA COLA CO
|
2.51% | $79,002,945.45 | 1,038,829 |
|
-
ALLSTATE CORP
|
2.48% | $78,107,673.42 | 376,713 |
|
-
Duke Energy CORP
|
2.44% | $76,770,514.82 | 586,303 |
|
-
Chubb Ltd
|
2.38% | $75,085,145.96 | 230,372 |
|
-
ExxonMobil Holdings Corp
|
2.30% | $72,404,949.90 | 426,765 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $70,953,001.76 | 3,108,974 |
|
-
ASTRAZENECA PLC
|
2.23% | $70,310,345.88 | 360,905 |
|
-
NOVARTIS AG
|
2.23% | $70,215,146.05 | 459,704 |
|
-
ICICI BANK LTD
|
2.16% | $68,047,225.40 | 2,627,306 |
|
-
XCEL ENERGY INC
|
2.13% | $67,062,691.92 | 844,193 |
|
-
EXELON CORP
|
1.83% | $57,702,520.44 | 1,177,122 |
|
-
Itau Unibanco Holding S.A.
|
1.82% | $57,456,051.23 | 6,856,331 |
|
-
KROGER CO
|
1.81% | $57,065,628.60 | 788,635 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.75% | $55,202,196.00 | 733,584 |
|
-
NEXTERA ENERGY INC
|
1.72% | $54,261,610.56 | 584,212 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $52,672,185.48 | 539,625 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.65% | $51,958,790.00 | 799,366 |
|
-
American Water Works Company, Inc.
|
1.64% | $51,610,363.33 | 379,237 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $49,725,213.30 | 5,345,051 |
|
-
DEVON ENERGY CORP/DE
|
1.53% | $48,204,899.44 | 957,967 |
|
-
British American Tobacco p.l.c.
|
1.51% | $47,603,662.25 | 822,965 |
|
-
BERKSHIRE HATHAWAY INC
|
1.50% | $47,184,428.00 | 98,465 |
|
-
CME GROUP INC.
|
1.50% | $47,153,218.20 | 159,652 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $44,947,079.21 | 4,124,203 |
|
-
British American Tobacco p.l.c.
|
1.34% | $42,093,897.81 | 719,923 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $33,696,397.01 | 21,172,330 |
|
-
ADANI ENTERPRISES LIMITED
|
1.00% | $31,449,340.15 | 1,686,653 |
|
-
TC ENERGY CORP
|
0.98% | $30,923,098.10 | 495,405 |
|
-
SUNCOR ENERGY INC
|
0.98% | $30,836,585.65 | 467,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $30,591,516.21 | 398,972 |
|
-
CMS ENERGY CORP
|
0.94% | $29,462,246.28 | 379,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $24,879,732.42 | 8,142,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $21,058,156.14 | 218,751 |
|
-
UNILEVER PLC
|
0.56% | $17,675,650.33 | 323,160 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.55% | $17,406,179.00 | 838,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $16,023,166.23 | 150,713 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $12,994,300.85 | 12,994,301 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $11,464,352.76 | 120,724 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $10,826,873.56 | 282,900 |
Advertisement (320x50)