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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 9.40% |
| 2 | PM | Philip Morris International Inc. | 6.43% |
| 3 | T | AT&T Inc. | 6.38% |
| 4 | PGR | The Progressive Corporation | 4.85% |
| 5 | MSFT | Microsoft Corporation | 4.60% |
| 6 | VZ | Verizon Communications Inc. | 4.10% |
| 7 | MO | Altria Group, Inc. | 4.10% |
| 8 | AIG | American International Group, Inc. | 3.74% |
| 9 | CI | The Cigna Group | 3.64% |
| 10 | AEP | American Electric Power Company, Inc. | 3.51% |
| 11 | XOM | Exxon Mobil Corporation | 3.47% |
| 12 | GE | General Electric Company | 3.47% |
| 13 | CVX | Chevron Corporation | 3.45% |
| 14 | LLY | Eli Lilly and Company | 2.94% |
| 15 | META | Meta Platforms, Inc. | 2.91% |
| 16 | NFLX | Netflix, Inc. | 2.79% |
| 17 | V | Visa Inc. | 2.47% |
| 18 | DUK | Duke Energy Corporation | 2.45% |
| 19 | KO | The Coca-Cola Company | 2.44% |
| 20 | ALL | The Allstate Corporation | 2.40% |
| 21 | TRGP | Targa Resources Corp. | 2.19% |
| 22 | NEE | NextEra Energy, Inc. | 2.17% |
| 23 | CME | CME Group Inc. | 2.01% |
| 24 | FI | Fiserv, Inc. | 1.97% |
| 25 | BDX | Becton, Dickinson and Company | 1.97% |
| 26 | BMY | Bristol-Myers Squibb Company | 1.97% |
| 27 | CINF | Cincinnati Financial Corporation | 1.96% |
| 28 | IBM | International Business Machines Corporation | 1.41% |
| 29 | OKE | ONEOK, Inc. | 1.25% |
| 30 | AMZN | Amazon.com, Inc. | 1.21% |
| 31 | GOOG | Alphabet Inc. | 0.97% |
| 32 | SHEL | Shell plc | 0.81% |
| 33 | CNP | CenterPoint Energy, Inc. | 0.10% |
As of Mar 31, 2025