GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)

GQEPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	9.40%	410,906,765
2	PM	Philip Morris International Inc.	6.43%	1,771,840
3	T	AT&T Inc.	6.38%	9,868,606
4	PGR	The Progressive Corporation	4.85%	748,797
5	MSFT	Microsoft Corporation	4.60%	535,365
6	VZ	Verizon Communications Inc.	4.10%	3,954,522
7	MO	Altria Group, Inc.	4.10%	2,986,249
8	AIG	American International Group, Inc.	3.74%	1,880,672
9	CI	The Cigna Group	3.64%	483,908
10	AEP	American Electric Power Company, Inc.	3.51%	1,404,575
11	XOM	Exxon Mobil Corporation	3.47%	1,276,079
12	GE	General Electric Company	3.47%	758,184
13	CVX	Chevron Corporation	3.45%	901,290
14	LLY	Eli Lilly and Company	2.94%	155,622
15	META	Meta Platforms, Inc.	2.91%	221,055
16	NFLX	Netflix, Inc.	2.79%	130,986
17	V	Visa Inc.	2.47%	308,719
18	DUK	Duke Energy Corporation	2.45%	878,344
19	KO	The Coca-Cola Company	2.44%	1,486,833
20	ALL	The Allstate Corporation	2.40%	506,029
21	TRGP	Targa Resources Corp.	2.19%	478,302
22	NEE	NextEra Energy, Inc.	2.17%	1,337,352
23	CME	CME Group Inc.	2.01%	330,984
24	FI	Fiserv, Inc.	1.97%	390,840
25	BDX	Becton, Dickinson and Company	1.97%	375,799

As of Mar 31, 2025

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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%