GQG Partners US Quality Value Fund Inv (GQHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
+0.08 (0.61%)
Jun 12, 2025, 4:00 PM EDT
GQHPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 8.01% |
| 2 | T | AT&T Inc. | 6.91% |
| 3 | VZ | Verizon Communications Inc. | 5.97% |
| 4 | HBC2.DE | HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT | 4.52% |
| 5 | CME | CME Group Inc. | 4.07% |
| 6 | AEP | American Electric Power Company, Inc. | 3.99% |
| 7 | TSX: ENB | Enbridge Inc. | 3.98% |
| 8 | MO | Altria Group, Inc. | 3.97% |
| 9 | OKE | ONEOK, Inc. | 3.81% |
| 10 | CI | The Cigna Group | 3.30% |
| 11 | CVX | Chevron Corporation | 3.13% |
| 12 | NEE | NextEra Energy, Inc. | 3.11% |
| 13 | AWK | American Water Works Company, Inc. | 3.07% |
| 14 | PG | The Procter & Gamble Company | 3.05% |
| 15 | XOM | Exxon Mobil Corporation | 3.01% |
| 16 | AIG | American International Group, Inc. | 3.00% |
| 17 | DUK | Duke Energy Corporation | 2.99% |
| 18 | IBM | International Business Machines Corporation | 2.90% |
| 19 | CMS | CMS Energy Corporation | 2.53% |
| 20 | BMY | Bristol-Myers Squibb Company | 2.45% |
| 21 | PGR | The Progressive Corporation | 2.18% |
| 22 | TTE | TotalEnergies SE | 2.07% |
| 23 | SO | The Southern Company | 2.01% |
| 24 | MRK | Merck & Co., Inc. | 1.98% |
| 25 | CL | Colgate-Palmolive Company | 1.97% |
| 26 | BDX | Becton, Dickinson and Company | 1.96% |
| 27 | VLO | Valero Energy Corporation | 1.96% |
| 28 | CINF | Cincinnati Financial Corporation | 1.95% |
| 29 | ALL | The Allstate Corporation | 1.94% |
| 30 | KO | The Coca-Cola Company | 1.49% |
| 31 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.31% |
| 32 | AZN | AstraZeneca PLC | 1.00% |
As of Mar 31, 2025