GQG Partners as of June 30, 2026
Portfolio Holdings for GQG Partners
GQG Partners holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 15.3 | $8.2B | 45M | 180.91 | |
| Chubb (CB) | 7.9 | $4.3B | 13M | 340.74 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.8 | $3.1B | 193M | 16.16 | |
| Enbridge (ENB) | 4.9 | $2.7B | 49M | 54.21 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $2.3B | 17M | 136.72 | |
| Altria (MO) | 3.4 | $1.8B | 25M | 71.95 | |
| Cigna Corp (CI) | 3.0 | $1.6B | 5.9M | 275.68 | |
| Progressive Corporation (PGR) | 2.9 | $1.5B | 7.0M | 218.45 | |
| Verizon Communications (VZ) | 2.8 | $1.5B | 36M | 42.34 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $1.5B | 25M | 61.76 | |
| Coca-Cola Company (KO) | 2.8 | $1.5B | 18M | 81.27 | |
| American Electric Power Company (AEP) | 2.6 | $1.4B | 10M | 136.81 | |
| Allstate Corporation (ALL) | 2.3 | $1.2B | 5.2M | 237.94 | |
| At&t (T) | 2.3 | $1.2B | 59M | 20.70 | |
| American Water Works (AWK) | 2.2 | $1.2B | 8.9M | 131.58 | |
| Tc Energy Corp (TRP) | 2.1 | $1.1B | 17M | 66.29 | |
| Exelon Corporation (EXC) | 1.7 | $923M | 20M | 46.62 | |
| Icici Bank Adr (IBN) | 1.7 | $897M | 31M | 29.03 | |
| Xcel Energy (XEL) | 1.7 | $892M | 11M | 80.30 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $823M | 6.5M | 126.58 | |
| CVS Caremark Corporation (CVS) | 1.5 | $823M | 8.0M | 103.45 | |
| Travelers Companies (TRV) | 1.5 | $789M | 2.4M | 330.12 | |
| Chevron Corporation (CVX) | 1.3 | $716M | 4.3M | 165.76 | |
| Nextera Energy (NEE) | 1.2 | $651M | 7.4M | 87.77 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $596M | 7.7M | 77.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $590M | 2.9M | 200.09 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $581M | 185M | 3.14 | |
| BP Sponsored Adr (BP) | 1.0 | $522M | 14M | 36.95 | |
| Unilever Spon Adr New (UL) | 1.0 | $522M | 8.7M | 60.12 | |
| Hershey Company (HSY) | 0.9 | $485M | 2.8M | 175.45 | |
| Abbvie (ABBV) | 0.9 | $484M | 1.9M | 251.64 | |
| Dell Technologies CL C (DELL) | 0.9 | $479M | 1.1M | 431.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $414M | 867k | 477.57 | |
| Cenovus Energy (CVE) | 0.8 | $412M | 17M | 24.80 | |
| Devon Energy Corporation (DVN) | 0.7 | $403M | 9.7M | 41.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $393M | 48M | 8.17 | |
| Apple (AAPL) | 0.7 | $372M | 1.3M | 289.36 | |
| CMS Energy Corporation (CMS) | 0.7 | $363M | 4.8M | 76.50 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $337M | 2.2M | 156.72 | |
| Meta Platforms Cl A (META) | 0.6 | $333M | 591k | 563.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $317M | 849k | 373.02 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $310M | 780k | 397.69 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $283M | 27M | 10.49 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $217M | 1.2M | 185.14 | |
| Embraer Sponsored Ads (EMBJ) | 0.4 | $203M | 3.2M | 63.80 | |
| Atmos Energy Corporation (ATO) | 0.4 | $202M | 1.2M | 172.27 | |
| State Street Corporation (STT) | 0.3 | $188M | 1.1M | 169.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $185M | 585k | 316.91 | |
| Bank of America Corporation (BAC) | 0.3 | $180M | 3.2M | 56.98 | |
| CenterPoint Energy (CNP) | 0.3 | $177M | 4.0M | 44.04 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $167M | 1.7M | 97.06 | |
| McDonald's Corporation (MCD) | 0.3 | $163M | 601k | 270.32 | |
| Netease Sponsored Ads (NTES) | 0.3 | $157M | 1.2M | 128.14 | |
| Broadcom (AVGO) | 0.3 | $141M | 373k | 377.75 | |
| Amazon (AMZN) | 0.3 | $137M | 574k | 238.34 | |
| Suncor Energy (SU) | 0.2 | $123M | 2.3M | 53.78 | |
| Diamondback Energy (FANG) | 0.2 | $103M | 587k | 175.78 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $76M | 918k | 82.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $72M | 1.8M | 40.92 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $59M | 2.3M | 25.48 | |
| Pepsi (PEP) | 0.1 | $30M | 218k | 135.41 | |
| Credicorp (BAP) | 0.1 | $28M | 73k | 389.58 | |
| Eni Spa Sponsored Adr (E) | 0.1 | $28M | 591k | 46.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $23M | 64k | 353.33 | |
| Totalenergies Se Act (TTE) | 0.0 | $21M | 264k | 77.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $11M | 15k | 746.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11M | 275k | 39.50 | |
| International Business Machines (IBM) | 0.0 | $8.6M | 31k | 281.21 | |
| Astrazeneca Ord (AZN) | 0.0 | $8.5M | 46k | 187.45 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $8.4M | 102k | 82.87 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $8.3M | 331k | 25.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0M | 46k | 154.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.9M | 27k | 260.44 | |
| Merck & Co (MRK) | 0.0 | $6.8M | 53k | 128.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.4M | 25k | 253.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 96k | 57.62 | |
| American Intl Group Com New (AIG) | 0.0 | $5.5M | 73k | 74.53 | |
| PPL Corporation (PPL) | 0.0 | $5.3M | 147k | 36.35 | |
| Southern Company (SO) | 0.0 | $5.1M | 54k | 95.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0M | 14k | 368.38 | |
| FactSet Research Systems (FDS) | 0.0 | $4.9M | 21k | 230.08 | |
| Procter & Gamble Company (PG) | 0.0 | $4.3M | 29k | 146.64 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.2M | 98k | 42.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.6M | 38k | 95.10 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $3.6M | 259k | 13.80 | |
| Omni (OMC) | 0.0 | $3.3M | 46k | 72.83 | |
| Pfizer (PFE) | 0.0 | $3.2M | 132k | 24.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.1M | 14k | 156.98 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.0M | 341k | 5.83 | |
| Kroger (KR) | 0.0 | $1.9M | 34k | 55.53 | |
| Workday Cl A (WDAY) | 0.0 | $1.9M | 15k | 122.42 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.1M | 540.00 | 2009.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 2.5k | 409.68 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $954k | 1.9k | 515.17 | |
| Rbc Cad (RY) | 0.0 | $633k | 3.1k | 206.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $611k | 5.4k | 113.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $465k | 6.0k | 77.54 | |
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $321k | 30k | 10.56 | |
| Goldman Sachs (GS) | 0.0 | $301k | 298.00 | 1010.65 | |
| Autodesk (ADSK) | 0.0 | $230k | 1.2k | 194.46 | |
| Visa Com Cl A (V) | 0.0 | $219k | 639.00 | 342.96 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $49k | 13k | 3.77 |
