GQG Partners US Select Quality Eq Instl (GQEIX)

GQEIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	7.72%	1,833,020
2	T	AT&T Inc.	6.92%	10,335,664
3	VZ	Verizon Communications Inc.	5.33%	5,325,344
4	AIG	American International Group, Inc.	4.54%	2,294,013
5	PGR	The Progressive Corporation	4.39%	711,576
6	AEP	American Electric Power Company, Inc.	4.35%	1,812,530
7	MSFT	Microsoft Corporation	4.32%	375,582
8	NFLX	Netflix, Inc.	4.24%	136,728
9	MO	Altria Group, Inc.	4.14%	3,055,277
10	CI	The Cigna Group	4.02%	526,144
11	META	Meta Platforms, Inc.	3.76%	219,980
12	XOM	Exxon Mobil Corporation	3.52%	1,410,576
13	IBM	International Business Machines Corporation	3.01%	441,698
14	KO	The Coca-Cola Company	2.90%	1,772,718
15	DUK	Duke Energy Corporation	2.85%	1,044,848
16	EXC	Exelon Corporation	2.67%	2,654,633
17	NEE	NextEra Energy, Inc.	2.49%	1,550,789
18	ALL	The Allstate Corporation	2.47%	529,778
19	CME	CME Group Inc.	2.45%	383,458
20	CINF	Cincinnati Financial Corporation	2.31%	670,801
21	KR	The Kroger Co.	2.18%	1,313,308
22	V	Visa Inc.	2.11%	256,992
23	LLY	Eli Lilly and Company	2.04%	113,102
24	CNP	CenterPoint Energy, Inc.	1.93%	2,267,238
25	XEL	Xcel Energy Inc.	1.88%	1,190,535

Showing 25 of 36 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	90.55%
Cash	9.45%

Sector Breakdown

Sector	% Weight
Technology	28.52%
Energy	19.15%
Health Care	15.50%
Financials	12.55%
Other	9.90%
Industrials	4.92%
Utilities	4.29%
Consumer Staples	3.11%
Consumer Discretionary	2.06%

Country Breakdown

Sector	% Weight
United States	95.10%
Other	4.90%