GQG Partners US Quality Value Fund Inv (GQHPX) - Large Value fund with $142.30 Million in assets. The fund allocates 38.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PHILIP MORRIS INTERNATIONAL COMMON STOCK at 5.65% of total assets. This is followed by ELI LILLY CO COMMON STOCK (4.18%) and META PLATFORMS INC COMMON STOCK (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 5.65% | - | - |
| ELI LILLY CO COMMON STOCK | 4.18% | - | - |
| META PLATFORMS INC COMMON STOCK | 3.42% | - | - |
| MICROSOFT CORP COMMON STOCK | 4.01% | - | - |
| AMERICAN ELECTRIC POWER COMMON STOCK | 3.63% | - | - |
| DUKE ENERGY CORP COMMON STOCK | 2.88% | - | - |
| ONEOK INC COMMON STOCK | 4.32% | - | - |
| QUALCOMM INC COMMON STOCK | 3.58% | - | - |
| BROADCOM INC COMMON STOCK | 3.50% | - | - |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 3.14% | - | - |
| ATT INC COMMON STOCK | 4.08% | - | - |
| HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT | 4.37% | - | - |
| ENBRIDGE INC COMMON STOCK | 4.86% | - | - |
| NEXTERA ENERGY INC COMMON STOCK | 3.53% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.50% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 5.07% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 4.54% | - | - |
| CME GROUP INC COMMON STOCK | 3.99% | - | - |
| EXXON MOBIL CORP COMMON STOCK | 4.73% | - | - |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 3.20% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.56% | - | - |
| CHEVRON CORP COMMON STOCK | 3.45% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 3.03% | - | - |
| ALLSTATE CORP COMMON STOCK | 3.57% | - | - |
| PROGRESSIVE CORP COMMON STOCK | 3.26% | - | - |