GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.10 (0.53%)
Jun 2, 2025, 4:00 PM EDT
GQRRX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | V | Visa Inc. | 1.80% |
| 27 | ALL | The Allstate Corporation | 1.75% |
| 28 | PG | The Procter & Gamble Company | 1.51% |
| 29 | LON: SHEL | Shell plc | 1.50% |
| 30 | ETR: SAP | SAP SE | 1.49% |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.49% |
| 32 | CPH: NOVO.B | Novo Nordisk A/S | 1.44% |
| 33 | IBM | International Business Machines Corporation | 1.40% |
| 34 | NSE: ADANIPOWER | Adani Power Limited | 1.34% |
| 35 | BIT: ENEL | Enel SpA | 1.32% |
| 36 | LON: AZN | AstraZeneca PLC | 1.28% |
| 37 | BMY | Bristol-Myers Squibb Company | 1.28% |
| 38 | BDX | Becton, Dickinson and Company | 1.25% |
| 39 | TRGP | Targa Resources Corp. | 1.22% |
| 40 | NSE: ADANIENT | Adani Enterprises Limited | 1.12% |
| 41 | n/a | Itau Unibanco Holding S.A. - ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | 1.11% |
| 42 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.03% |
| 43 | CL | Colgate-Palmolive Company | 1.03% |
| 44 | AMZN | Amazon.com, Inc. | 0.97% |
| 45 | ADX: IHC | International Holding Company PJSC | 0.81% |
| 46 | GOOG | Alphabet Inc. | 0.73% |
| 47 | HDB | HDFC Bank Limited | 0.72% |
| 48 | NSE: ADANIGREEN | Adani Green Energy Limited | 0.70% |
| 49 | LON: RR | Rolls-Royce Holdings plc | 0.46% |
| 50 | NSE: ICICIBANK | ICICI Bank Limited | 0.11% |
| 51 | ETR: ALV | Allianz SE | 0.11% |
| 52 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 53 | n/a | BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: EUR/USD SETTLE 2025-04-01 | -0.00% |
As of Mar 31, 2025