GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.09 (-0.48%)
At close: Jul 8, 2026
GQRIX Holdings Information
GQRIX is a mutual fund with a total of 55 individual holdings. The top holdings are Philip Morris International stock at 6.38%, Verizon Communications at 4.26%, AT&T Inc. at 4.23%, American Electric Power Company at 3.87%, and TotalEnergies SE at 3.82%.
Total Holdings
55
Top 10 Percentage
39.14%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
3.10B
Forward PE Ratio
14.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 6.38% |
| 2 | VZ | Verizon Communications Inc. | 4.26% |
| 3 | T | AT&T Inc. | 4.23% |
| 4 | AEP | American Electric Power Company, Inc. | 3.87% |
| 5 | EPA: TTE | TotalEnergies SE | 3.82% |
| 6 | MO | Altria Group, Inc. | 3.72% |
| 7 | PGR | The Progressive Corporation | 3.41% |
| 8 | JNJ | Johnson & Johnson | 3.31% |
| 9 | TSX: ENB | Enbridge Inc. | 3.18% |
| 10 | CI | The Cigna Group | 2.95% |
| 11 | CVX | Chevron Corporation | 2.54% |
| 12 | KO | The Coca-Cola Company | 2.51% |
| 13 | ALL | The Allstate Corporation | 2.48% |
| 14 | DUK | Duke Energy Corporation | 2.44% |
| 15 | CB | Chubb Limited | 2.38% |
| 16 | XOM | ExxonMobil Holdings Corporation | 2.30% |
| 17 | BME: IBE | Iberdrola, S.A. | 2.25% |
| 18 | LON: AZN | AstraZeneca PLC | 2.23% |
| 19 | SWX: NOVN | Novartis AG | 2.23% |
| 20 | IBN | ICICI Bank Limited | 2.16% |
| 21 | XEL | Xcel Energy Inc. | 2.13% |
| 22 | EXC | Exelon Corporation | 1.83% |
| 23 | BVXB.DE | Itau Unibanco Holding S.A. - ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | 1.82% |
| 24 | KR | The Kroger Co. | 1.81% |
| 25 | AIG | American International Group, Inc. | 1.75% |
As of Mar 31, 2026