GQHIX Mutual Fund

NAV$14.79

TER0.49%

Holdings37

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GQHIX Mutual Fund

NAV$14.79

GQG Partners US Quality Value Fund Institutional Class

TER0.49%

Holdings37

See how much of GQHIX 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 40 of 40 holdings · as of Jun 30, 2026

GQHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PM	Philip Morris International Inc.Cons. Staples · Tobacco	5.65%	5.7%	79,190	$14.33M	Cons. Staples	Tobacco
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	5.07%	10.7%	303,664	$12.86M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	4.73%	15.5%	87,686	$11.99M
4	—	Interest Rate Swaps	4.56%	20.0%	-	$11.56M
5	MO	Altria Group Inc	4.54%	24.6%	160,093	$11.52M
6	T	AT&T Inc	4.08%	28.6%	499,919	$10.35M
7	AEP	American Electric Power Co Inc	3.63%	32.3%	67,275	$9.20M
8	ALL	Allstate Corp.	3.57%	35.8%	38,046	$9.05M
9	PGR	Progressive Corp	3.26%	39.1%	37,887	$8.28M
10	AWK	American Water Works Co. Inc.	3.20%	42.3%	61,632	$8.11M
11	KO	Coca Cola Co.	3.01%	45.3%	93,794	$7.62M
12	CVX	Chevron Corp	2.87%	48.2%	43,930	$7.28M
13	DUK	Duke Energy Corp	2.66%	50.8%	53,226	$6.74M
14	FP	Total Se	2.58%	53.4%	84,127	$6.54M
15	VLO	Valero	2.58%	56.0%	25,120	$6.54M
16	MRK	Merck & Company Inc	2.49%	58.5%	49,191	$6.32M
17	CINF	Cincinnati Financial Corp.	2.36%	60.8%	32,370	$5.99M
18	—	Cigna Corp.	2.35%	63.2%	21,575	$5.95M
19	—	Enbridge Inc.	2.31%	65.5%	108,119	$5.86M
20	—	Bp Plc	2.24%	67.7%	153,944	$5.69M
21	CMS	Cms Energy Corp.	2.11%	69.8%	69,924	$5.35M
22	NEE	Nextera Energy Inc	2.08%	71.9%	60,126	$5.28M
23	BMY	Bristol-Myers Squibb Co.	2.07%	74.0%	90,942	$5.24M
24	AIG	American International Gr	2.02%	76.0%	68,685	$5.12M
25	XEL	Xcel Energy Inc.	2.00%	78.0%	63,212	$5.08M
26	MCD	Mcdonald'S Corp	1.91%	79.9%	17,895	$4.84M
27	SO	Southern Co.	1.91%	81.8%	50,526	$4.84M
28	FDS	Factset Research Systems Inc.	1.82%	83.7%	20,063	$4.62M
29	DVN	Devon Energy Corp	1.75%	85.4%	107,134	$4.43M
30	HSY	Hershey Co.	1.75%	87.2%	25,290	$4.44M
31	IBM	International Business Machines Corp.	1.58%	88.7%	14,277	$4.01M
32	—	National Grid Plc	1.52%	90.3%	46,507	$3.85M
33	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.46%	91.7%	86,580	$3.69M
34	EXC	Exelon	1.40%	93.1%	76,360	$3.56M
35	OMC	Omnicom Group Inc.	1.26%	94.4%	43,795	$3.19M
36	PEP	Pepsico Inc.	1.25%	95.6%	23,384	$3.17M
37	CVS	Cvs Health Corp.	1.22%	96.8%	29,814	$3.08M
38	PFE	Pfizer Inc	1.17%	98.0%	123,019	$2.96M
39	—	Canadian Natural Resources Ltd	0.98%	99.0%	63,128	$2.49M
40	NSRGY	Nestle S.a. Adr	0.68%	99.7%	16,866	$1.73M

Not reported for this fund: share changes.

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GQHIX Mutual Fund All Holdings

GQHIX holdings total 37 positions. The top 10 holdings account for 42.3% of the fund, led by Philip Morris International Inc. at 5.7%, Verizon Communic at 5.1%, Exxon Mobil Corp. at 4.7%.

GQHIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Utilities at 19.0%.

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