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.SymbolName WeightShares
1PMPhilip Morris International Inc.6.46%1,434,775
2TAT&T Inc.5.51%6,876,957
3n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST3.98%140,428,316
4PGRThe Progressive Corporation3.65%455,523
5MSFTMicrosoft Corporation3.42%321,021
6AEPAmerican Electric Power Company, Inc.3.32%1,072,836
7VZVerizon Communications Inc.3.28%2,551,636
8CIThe Cigna Group3.23%345,916
9GEGeneral Electric Company2.78%489,979
10LLYEli Lilly and Company2.71%115,861
11AIGAmerican International Group, Inc.2.68%1,086,072
12IBNICICI Bank Limited2.66%2,975,172
13DUKDuke Energy Corporation2.45%709,920
14METAMeta Platforms, Inc.2.45%150,049
15EPA: TTETotalEnergies SE2.35%1,288,408
16NFLXNetflix, Inc.2.29%86,706
17TSX: ENBEnbridge Inc.2.26%1,802,379
18XOMExxon Mobil Corporation2.08%617,371
19CBChubb Limited2.01%235,011
20EPA: BNPBNP Paribas SA2.00%843,437
21BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.96%10,656,033
22NEENextEra Energy, Inc.1.96%976,441
23CVXChevron Corporation1.89%398,397
24MOAltria Group, Inc.1.87%1,101,790
25BIT: UCGUniCredit S.p.A.1.81%1,141,442
As of Mar 31, 2025
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