GQG PARTNERS US SELECT QUALITY EQUITY FUND
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
GQEIX
GQEPX
GQERX
Net Assets
$2,587,312,742
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EXXON MOBIL CORP
|
30231G102 | 1,230,543 | $168,239,839 | 6.50% | Long | EC | |
| Philip Morris International Inc. | PM | 899,599 | $162,746,455 | 6.29% | Long | EC | |
| Altria Group, Inc. | MO | 2,243,061 | $161,388,239 | 6.24% | Long | EC | |
| AT&T INC. | T | 6,746,721 | $139,657,125 | 5.40% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 3,259,438 | $138,004,605 | 5.33% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 478,680 | $113,897,119 | 4.40% | Long | EC | |
| THE CIGNA GROUP | CI | 409,020 | $112,758,634 | 4.36% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 486,357 | $106,244,687 | 4.11% | Long | EC | |
|
AMERICAN WATER WORKS COMPANY, INC.
|
— | 711,334 | $93,597,328 | 3.62% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 1,144,160 | $92,985,883 | 3.59% | Long | EC | |
| Novartis AG | NVS | 564,879 | $88,527,837 | 3.42% | Long | EC | |
| CHEVRON CORPORATION | CVX | 522,679 | $86,639,271 | 3.35% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 609,786 | $83,424,823 | 3.22% | Long | EC | |
| Pepsico, Inc. | PEP | 537,401 | $72,764,095 | 2.81% | Long | EC | |
| Xcel Energy Inc. | XEL | 856,044 | $68,740,333 | 2.66% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 636,746 | $65,871,374 | 2.55% | Long | EC | |
| EXELON CORPORATION | EXC | 1,407,361 | $65,611,170 | 2.54% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 323,596 | $59,910,563 | 2.32% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 178,701 | $56,630,347 | 2.19% | Long | EC | |
|
ATMOS ENERGY CORPORATION
|
— | 318,997 | $54,953,613 | 2.12% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 1,229,852 | $54,162,682 | 2.09% | Long | EC | |
| STATE STREET CORPORATION | STT | 298,325 | $50,595,920 | 1.96% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 573,384 | $50,325,914 | 1.95% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 395,819 | $50,102,769 | 1.94% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 1,154,436 | $47,701,296 | 1.84% | Long | EC | |
| ABBVIE INC. | ABBV | 188,650 | $47,471,886 | 1.83% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 260,667 | $45,734,025 | 1.77% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 159,749 | $43,181,752 | 1.67% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 237,498 | $41,747,398 | 1.61% | Long | EC | |
|
The Travelers Companies, Inc.
|
— | 124,598 | $41,132,292 | 1.59% | Long | EC | |
|
BP P.L.C.
|
— | 1,087,423 | $40,180,280 | 1.55% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 71,398 | $28,393,557 | 1.10% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 429,628 | $24,480,203 | 0.95% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 581,686 | $23,802,591 | 0.92% | Long | EC | |
|
—
|
— | 6,648,929 | $6,648,929 | 0.26% | Long | STIV |