GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.01 (0.05%)
At close: Feb 13, 2026
GQRPX Holdings Information
GQRPX is a mutual fund with a total of 57 individual holdings. The top holdings are Philip Morris International stock at 7.26%, AT&T Inc. at 5.43%, Verizon Communications at 4.17%, The Progressive Corporation at 4.13%, and Altria Group at 3.77%.
Total Holdings
57
Top 10 Percentage
40.62%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
3.09B
Forward PE Ratio
13.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 7.26% |
| 2 | T | AT&T Inc. | 5.43% |
| 3 | VZ | Verizon Communications Inc. | 4.17% |
| 4 | PGR | The Progressive Corporation | 4.13% |
| 5 | MO | Altria Group, Inc. | 3.77% |
| 6 | AEP | American Electric Power Company, Inc. | 3.72% |
| 7 | CI | The Cigna Group | 3.37% |
| 8 | TSX: ENB | Enbridge Inc. | 3.19% |
| 9 | AIG | American International Group, Inc. | 2.83% |
| 10 | DUK | Duke Energy Corporation | 2.74% |
| 11 | XOM | Exxon Mobil Corporation | 2.56% |
| 12 | IBN | ICICI Bank Limited | 2.55% |
| 13 | META | Meta Platforms, Inc. | 2.48% |
| 14 | XEL | Xcel Energy Inc. | 2.34% |
| 15 | EPA: TTE | TotalEnergies SE | 2.19% |
| 16 | JNJ | Johnson & Johnson | 2.09% |
| 17 | CB | Chubb Limited | 2.04% |
| 18 | MSFT | Microsoft Corporation | 2.01% |
| 19 | CME | CME Group Inc. | 1.96% |
| 20 | BME: IBE | Iberdrola, S.A. | 1.93% |
| 21 | EXC | Exelon Corporation | 1.83% |
| 22 | BVXB.DE | Itau Unibanco Holding S.A. - ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | 1.69% |
| 23 | ALL | The Allstate Corporation | 1.59% |
| 24 | SWX: NOVN | Novartis AG | 1.56% |
| 25 | NEE | NextEra Energy, Inc. | 1.51% |
As of Sep 30, 2025