Holdings of GQG Partners US Quality Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 263.4M $ including 256.8M $ in equities, 97.5 %
- Positions
- 36 in 4 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 334,251 | 16.8M $ | 6.37 % |
| 2 | AT&T Inc | 562,020 | 16.3M $ | 6.19 % |
| 3 | Philip Morris International Inc. | 79,190 | 13.1M $ | 4.97 % |
| 4 | Altria Group, Inc. | 194,858 | 12.9M $ | 4.88 % |
| 5 | Enbridge Inc | 236,562 | 12.8M $ | 4.86 % |
| 6 | American Electric Power Co Inc | 81,528 | 10.7M $ | 4.06 % |
| 7 | Exxon Mobil Corp | 62,432 | 10.6M $ | 4.02 % |
| 8 | CME Group Inc | 35,543 | 10.5M $ | 3.99 % |
| 9 | Chevron Corp | 43,930 | 9.1M $ | 3.45 % |
| 10 | Johnson & Johnson | 32,616 | 8M $ | 3.03 % |
| 11 | Valero Energy Corp | 32,048 | 7.9M $ | 3.01 % |
| 12 | Allstate Corp/The | 38,046 | 7.9M $ | 2.99 % |
| 13 | Progressive Corp/The | 37,887 | 7.5M $ | 2.85 % |
| 14 | Coca-Cola Co/The | 93,794 | 7.1M $ | 2.71 % |
| 15 | Duke Energy Corp | 53,226 | 7M $ | 2.65 % |
| 16 | American Water Works Co Inc | 49,256 | 6.7M $ | 2.54 % |
| 17 | Procter & Gamble Co/The | 41,569 | 6M $ | 2.28 % |
| 18 | Occidental Petroleum Corp | 91,348 | 5.9M $ | 2.25 % |
| 19 | Merck & Co Inc | 49,191 | 5.9M $ | 2.25 % |
| 20 | Cigna Group/The | 21,575 | 5.8M $ | 2.18 % |
| 21 | NextEra Energy Inc | 60,126 | 5.6M $ | 2.12 % |
| 22 | CMS Energy Corp | 69,924 | 5.4M $ | 2.06 % |
| 23 | Devon Energy Corp | 107,134 | 5.4M $ | 2.05 % |
| 24 | TotalEnergies SE | 56,934 | 5.2M $ | 1.97 % |
| 25 | American International Group Inc | 68,685 | 5.2M $ | 1.96 % |
| 26 | Cincinnati Financial Corp | 32,370 | 5.1M $ | 1.93 % |
| 27 | Xcel Energy Inc | 63,212 | 5M $ | 1.91 % |
| 28 | PPL Corp | 129,336 | 4.9M $ | 1.88 % |
| 29 | Southern Co/The | 50,526 | 4.9M $ | 1.85 % |
| 30 | PepsiCo Inc | 30,113 | 4.7M $ | 1.78 % |
| 31 | Sanofi SA | 86,580 | 4.2M $ | 1.58 % |
| 32 | Exelon Corp | 76,360 | 3.7M $ | 1.42 % |
| 33 | Bristol-Myers Squibb Co | 44,570 | 2.7M $ | 1.03 % |
| 34 | Pfizer Inc | 91,242 | 2.6M $ | 0.97 % |
| 35 | CVS Health Corp | 29,814 | 2.1M $ | 0.81 % |
| 36 | Nestle SA | 16,866 | 1.7M $ | 0.63 % |
Sector breakdown
- Utilities 21.0 %
- Energy 18.6 %
- Consumer staples 17.7 %
- Financials 14.1 %
- Communication 12.9 %
- Health care 12.2 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- Canada 5.0 %
- France 3.6 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 232.9M $ | 90.72 % |
| 2 | Canada | 1 | 12.8M $ | 4.99 % |
| 3 | France | 2 | 9.4M $ | 3.64 % |
| 4 | Switzerland | 1 | 1.7M $ | 0.65 % |
Cite this page
Titelia. "Holdings of GQG Partners US Quality Value Fund". https://titelia.com/en/funds/S000072429