GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.07 (-0.38%)
At close: Oct 15, 2026
GQRIX Holdings Information
GQRIX is a mutual fund with a total of 58 individual holdings. The top holdings are Philip Morris International stock at 5.71%, ExxonMobil Holdings at 4.38%, Altria Group at 4.37%, Verizon Communications at 3.78%, and TotalEnergies SE at 3.43%.
Total Holdings
58
Top 10 Percentage
37.47%
Asset Class
Equity
Fund Category
Global Large-Cap Growth
Assets
2.97B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 5.71% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.38% |
| 3 | MO | Altria Group, Inc. | 4.37% |
| 4 | VZ | Verizon Communications Inc. | 3.78% |
| 5 | EPA: TTE | TotalEnergies SE | 3.43% |
| 6 | AEP | American Electric Power Company, Inc. | 3.43% |
| 7 | CI | The Cigna Group | 3.33% |
| 8 | T | AT&T Inc. | 3.04% |
| 9 | KO | The Coca-Cola Company | 3.03% |
| 10 | PGR | The Progressive Corporation | 2.96% |
| 11 | ALL | The Allstate Corporation | 2.89% |
| 12 | CB | Chubb Limited | 2.74% |
| 13 | SWX: NOVN | Novartis AG | 2.57% |
| 14 | BME: IBE | Iberdrola, S.A. | 2.49% |
| 15 | AWK | American Water Works Company, Inc. | 2.34% |
| 16 | XEL | Xcel Energy Inc. | 2.29% |
| 17 | LON: AZN | AstraZeneca PLC | 2.17% |
| 18 | CVX | Chevron Corporation | 2.11% |
| 19 | DUK | Duke Energy Corporation | 2.06% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 1.97% |
| 21 | TSX: ENB | Enbridge Inc. | 1.94% |
| 22 | TRV | The Travelers Companies, Inc. | 1.84% |
| 23 | NEE | NextEra Energy, Inc. | 1.81% |
| 24 | CVS | CVS Health Corporation | 1.79% |
| 25 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.69% |
As of Jun 30, 2026