GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
-0.17 (-0.78%)
Jun 4, 2025, 4:00 PM EDT

GQEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST9.40%410,906,765
2PMPhilip Morris International Inc.6.43%1,771,840
3TAT&T Inc.6.38%9,868,606
4PGRThe Progressive Corporation4.85%748,797
5MSFTMicrosoft Corporation4.60%535,365
6VZVerizon Communications Inc.4.10%3,954,522
7MOAltria Group, Inc.4.10%2,986,249
8AIGAmerican International Group, Inc.3.74%1,880,672
9CIThe Cigna Group3.64%483,908
10AEPAmerican Electric Power Company, Inc.3.51%1,404,575
11XOMExxon Mobil Corporation3.47%1,276,079
12GEGeneral Electric Company3.47%758,184
13CVXChevron Corporation3.45%901,290
14LLYEli Lilly and Company2.94%155,622
15METAMeta Platforms, Inc.2.91%221,055
16NFLXNetflix, Inc.2.79%130,986
17VVisa Inc.2.47%308,719
18DUKDuke Energy Corporation2.45%878,344
19KOThe Coca-Cola Company2.44%1,486,833
20ALLThe Allstate Corporation2.40%506,029
21TRGPTarga Resources Corp.2.19%478,302
22NEENextEra Energy, Inc.2.17%1,337,352
23CMECME Group Inc.2.01%330,984
24FIFiserv, Inc.1.97%390,840
25BDXBecton, Dickinson and Company1.97%375,799
26BMYBristol-Myers Squibb Company1.97%1,410,802
27CINFCincinnati Financial Corporation1.96%579,565
28IBMInternational Business Machines Corporation1.41%248,329
29OKEONEOK, Inc.1.25%549,807
30AMZNAmazon.com, Inc.1.21%278,385
31GOOGAlphabet Inc.0.97%272,774
32SHELShell plc0.81%483,894
33CNPCenterPoint Energy, Inc.0.10%125,699
As of Mar 31, 2025