GQEIX Mutual Fund

NAV$21.34

AUM$2.3B

TER0.49%

Holdings33

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GQEIX Mutual Fund

NAV$21.34

GQG Partners Us Select Quality Equity Fund Institutional Class

AUM$2.3B

TER0.49%

Holdings33

See how much of GQEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

GQEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	T	AT&T Inc.Comm. Services · Diversified Telecom	6.07%	6.1%	6,064,514	$175.81M	+170.1K	Comm. Services	Diversified Telecom
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	5.58%	11.7%	3,216,857	$161.49M	-14.8K	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	PM	Philip Morris International Inc.	5.52%	17.2%	965,735	$159.67M
4	JNJ	Johnson & Johnson -	4.70%	21.9%	556,128	$135.94M
5	MO	Altria Group Inc	4.34%	26.2%	1,904,266	$125.66M
6	PGR	Progressive Corp	4.23%	30.4%	617,685	$122.45M
7	OXY	Occidental Petroleum Corp.	4.16%	34.6%	1,852,671	$120.42M
8	AEP	American Electric Power Co Inc	3.93%	38.5%	868,168	$113.80M
9	—	Cigna Corp.	3.85%	42.4%	417,382	$111.34M
10	ALL	Allstate Corp.	3.55%	45.9%	496,124	$102.87M
11	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.52%	49.5%	667,383	$101.94M
12	XOM	Exxon Mobil Corp.	3.42%	52.9%	583,851	$99.06M
13	CVX	Chevron Corp	3.29%	56.2%	459,816	$95.14M
14	AWK	American Water Works Co. Inc.	3.16%	59.3%	671,336	$91.36M
15	KO	Coca Cola Co.	3.14%	62.5%	1,194,276	$90.82M
16	DVN	Devon Energy Corp	2.92%	65.4%	1,681,468	$84.61M
17	KR	Kroger Co.	2.67%	68.1%	1,068,513	$77.32M
18	NEE	Nextera Energy Inc.	2.67%	70.7%	833,112	$77.38M
19	CME	Cme Group, Cl A	2.58%	73.3%	252,969	$74.71M
20	—	Bp Plc	2.53%	75.8%	1,559,093	$73.28M
21	EXC	Exelon	2.45%	78.3%	1,446,986	$70.93M
22	—	Enbridge Inc.	2.41%	80.7%	1,286,535	$69.65M
23	CINF	Cincinnati Financial Corp.	2.29%	83.0%	421,351	$66.30M
24	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.20%	85.2%	132,729	$63.60M
25	AIG	American International Gr	2.00%	87.2%	769,518	$57.91M
26	DUK	Duke Energy Corp	2.00%	89.2%	443,148	$58.03M
27	CNP	Centerpoint Energy Inc.	1.93%	91.1%	1,295,787	$55.93M
28	XEL	Xcel Energy, Inc	1.84%	93.0%	671,963	$53.38M
29	PEP	Pepsico Inc.	1.61%	94.6%	299,520	$46.51M
30	ATO	Atmos Energy Corp	1.49%	96.1%	234,028	$43.23M
31	RNR	Renaissancere Holdings Ltd Rnr	1.45%	97.5%	141,393	$42.03M
32	ORI	Old Republic International Corp	1.39%	98.9%	1,005,994	$40.14M
33	—	Brown Brothers Harriman Sweep Interest	0.90%	99.8%	-	$25.96M

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GQEIX Mutual Fund All Holdings

GQEIX holdings total 33 positions. The top 10 holdings account for 45.9% of the fund, led by AT&T Inc. at 6.1%, Verizon Communic at 5.6%, Philip Morris International Inc. at 5.5%.

GQEIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 21.3%.

GQEIX sectors provide a detailed breakdown. GQEIX overlap shows how holdings compare to other funds in your portfolio.