GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.07 (0.38%)
Jul 16, 2025, 4:00 PM EDT
GQRPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 6.46% |
2 | T | AT&T Inc. | 5.51% |
3 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.98% |
4 | PGR | The Progressive Corporation | 3.65% |
5 | MSFT | Microsoft Corporation | 3.42% |
6 | AEP | American Electric Power Company, Inc. | 3.32% |
7 | VZ | Verizon Communications Inc. | 3.28% |
8 | CI | The Cigna Group | 3.23% |
9 | GE | General Electric Company | 2.78% |
10 | LLY | Eli Lilly and Company | 2.71% |
11 | AIG | American International Group, Inc. | 2.68% |
12 | IBN | ICICI Bank Limited | 2.66% |
13 | DUK | Duke Energy Corporation | 2.45% |
14 | META | Meta Platforms, Inc. | 2.45% |
15 | EPA: TTE | TotalEnergies SE | 2.35% |
16 | NFLX | Netflix, Inc. | 2.29% |
17 | TSX: ENB | Enbridge Inc. | 2.26% |
18 | XOM | Exxon Mobil Corporation | 2.08% |
19 | CB | Chubb Limited | 2.01% |
20 | EPA: BNP | BNP Paribas SA | 2.00% |
21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.96% |
22 | NEE | NextEra Energy, Inc. | 1.96% |
23 | CVX | Chevron Corporation | 1.89% |
24 | MO | Altria Group, Inc. | 1.87% |
25 | BIT: UCG | UniCredit S.p.A. | 1.81% |
As of Mar 31, 2025