Holdings of GQG Partners US Quality Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 253.6M $ including 241.2M $ in equities, 95.1 %
- Positions
- 39 in 5 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 79,190 | 14.3M $ | 5.65 % |
| 2 | Verizon Communications Inc | 303,664 | 12.9M $ | 5.07 % |
| 3 | Exxon Mobil Corp | 87,686 | 12M $ | 4.73 % |
| 4 | Altria Group Inc | 160,093 | 11.5M $ | 4.54 % |
| 5 | AT&T Inc | 499,919 | 10.3M $ | 4.08 % |
| 6 | American Electric Power Co Inc | 67,275 | 9.2M $ | 3.63 % |
| 7 | Allstate Corp/The | 38,046 | 9.1M $ | 3.57 % |
| 8 | Progressive Corp/The | 37,887 | 8.3M $ | 3.26 % |
| 9 | American Water Works Co Inc | 61,632 | 8.1M $ | 3.20 % |
| 10 | Coca-Cola Co/The | 93,794 | 7.6M $ | 3.01 % |
| 11 | Chevron Corp | 43,930 | 7.3M $ | 2.87 % |
| 12 | Duke Energy Corp | 53,226 | 6.7M $ | 2.66 % |
| 13 | Valero Energy Corp | 25,120 | 6.5M $ | 2.58 % |
| 14 | TotalEnergies SE | 84,127 | 6.5M $ | 2.58 % |
| 15 | Merck & Co Inc | 49,191 | 6.3M $ | 2.49 % |
| 16 | Cincinnati Financial Corp | 32,370 | 6M $ | 2.36 % |
| 17 | Cigna Group/The | 21,575 | 5.9M $ | 2.35 % |
| 18 | Enbridge Inc | 108,119 | 5.9M $ | 2.31 % |
| 19 | BP PLC | 153,944 | 5.7M $ | 2.24 % |
| 20 | CMS Energy Corp | 69,924 | 5.3M $ | 2.11 % |
| 21 | NextEra Energy Inc | 60,126 | 5.3M $ | 2.08 % |
| 22 | Bristol-Myers Squibb Co | 90,942 | 5.2M $ | 2.07 % |
| 23 | American International Group Inc | 68,685 | 5.1M $ | 2.02 % |
| 24 | Xcel Energy Inc | 63,212 | 5.1M $ | 2.00 % |
| 25 | McDonald's Corp | 17,895 | 4.8M $ | 1.91 % |
| 26 | Southern Co/The | 50,526 | 4.8M $ | 1.91 % |
| 27 | FactSet Research Systems Inc | 20,063 | 4.6M $ | 1.82 % |
| 28 | Hershey Co/The | 25,290 | 4.4M $ | 1.75 % |
| 29 | Devon Energy Corp | 107,134 | 4.4M $ | 1.75 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 14,277 | 4M $ | 1.58 % |
| 31 | NATIONAL GRID PLC | 46,507 | 3.9M $ | 1.52 % |
| 32 | SANOFI SA | 86,580 | 3.7M $ | 1.46 % |
| 33 | Exelon Corp | 76,360 | 3.6M $ | 1.40 % |
| 34 | Omnicom Group Inc | 43,795 | 3.2M $ | 1.26 % |
| 35 | PepsiCo Inc | 23,384 | 3.2M $ | 1.25 % |
| 36 | CVS Health Corp | 29,814 | 3.1M $ | 1.22 % |
| 37 | Pfizer Inc | 123,019 | 3M $ | 1.17 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 63,128 | 2.5M $ | 0.98 % |
| 39 | Nestle SA | 16,866 | 1.7M $ | 0.68 % |
Sector breakdown
- Utilities 21.6 %
- Energy 18.1 %
- Consumer staples 17.7 %
- Financials 11.8 %
- Health care 11.3 %
- Communication 10.9 %
- Consumer discretionary 2.0 %
- Technology 1.7 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.6 %
- France 4.2 %
- United Kingdom 4.0 %
- Canada 3.5 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 211.3M $ | 87.62 % |
| 2 | France | 2 | 10.2M $ | 4.24 % |
| 3 | United Kingdom | 2 | 9.5M $ | 3.96 % |
| 4 | Canada | 2 | 8.4M $ | 3.46 % |
| 5 | Switzerland | 1 | 1.7M $ | 0.72 % |
Cite this page
Titelia. "Holdings of GQG Partners US Quality Value Fund". https://titelia.com/en/funds/S000072429