GQEIX Mutual Fund

NAV$21.78

AUM$2.4B

TER0.49%

Holdings35

See how much of GQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GQEIX Mutual Fund

NAV$21.78

GQG Partners Us Select Quality Equity Fund Institutional Class

AUM$2.4B

TER0.49%

Holdings35

See how much of GQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Jun 30, 2026

GQEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.50%	6.5%	1,230,543	$168.24M	Energy	Oil & Gas
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	6.29%	12.8%	899,599	$162.75M	Cons. Staples	Tobacco
Sector and industry · Pro
3	MO	Altria Group Inc.	6.24%	19.0%	2,243,061	$161.39M
4	T	AT&T Inc	5.40%	24.4%	6,746,721	$139.66M
5	VZ	Verizon Communications Inc Vz	5.33%	29.8%	3,259,438	$138.00M
6	ALL	Allstate Corp.	4.40%	34.2%	478,680	$113.90M
7	—	Cigna Corp.	4.36%	38.5%	409,020	$112.76M
8	PGR	Progressive Corp	4.11%	42.6%	486,357	$106.24M
9	AWK	American Water Works Co. Inc.	3.62%	46.2%	711,334	$93.60M
10	KO	Coca Cola Co.	3.59%	49.8%	1,144,160	$92.99M
11	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.42%	53.3%	564,879	$88.53M
12	CVX	Chevron Corp	3.35%	56.6%	522,679	$86.64M
13	AEP	American Electric Power Co Inc	3.22%	59.8%	609,786	$83.42M
14	PEP	Pepsico Inc.	2.81%	62.6%	537,401	$72.76M
15	XEL	Xcel Energy Inc.	2.66%	65.3%	856,044	$68.74M
16	CVS	Cvs Health Corp.	2.55%	67.8%	636,746	$65.87M
17	EXC	Exelon	2.54%	70.4%	1,407,361	$65.61M
18	CINF	Cincinnati Financial Corp.	2.32%	72.7%	323,596	$59.91M
19	RNR	Renaissancere Holdings Limited	2.19%	74.9%	178,701	$56.63M
20	ATO	Atmos Energy Corp	2.12%	77.0%	318,997	$54.95M
21	CNP	Centerpoint Energy Inc.	2.09%	79.1%	1,229,852	$54.16M
22	STT	State Street Corp.	1.96%	81.1%	298,325	$50.60M
23	NEE	Nextera Energy Inc	1.95%	83.0%	573,384	$50.33M
24	DUK	Duke Energy Corp	1.94%	85.0%	395,819	$50.10M
25	DVN	Devon Energy Corp	1.84%	86.8%	1,154,436	$47.70M
26	ABBV	AbbVie Inc.	1.83%	88.6%	188,650	$47.47M
27	HSY	Hershey Co.	1.77%	90.4%	260,667	$45.73M
28	MCD	Mcdonald'S Corp	1.67%	92.1%	159,749	$43.18M
29	FANG	Diamondback Energy, Inc.	1.61%	93.7%	237,498	$41.75M
30	TRV	The Travelers Cos, Inc.	1.59%	95.3%	124,598	$41.13M
31	—	Bp Plc	1.55%	96.8%	1,087,423	$40.18M
32	ISRG	Intuitive Surgical Inc.	1.10%	97.9%	71,398	$28.39M
33	—	Bank of America Corp.:	0.95%	98.9%	429,628	$24.48M
34	ORI	Old Republic International Corp	0.92%	99.8%	581,686	$23.80M
35	—	Brown Brothers Harriman Sweep Interest	0.26%	100.0%	-	$6.65M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GQEIX Mutual Fund All Holdings

GQEIX holdings total 35 positions. The top 10 holdings account for 49.8% of the fund, led by Exxon Mobil Corp. at 6.5%, Philip Morris International Inc. at 6.3%, Altria Group Inc. at 6.2%.

GQEIX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 22.8%.

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