GQGU Top Holdings & Constituents
GQGU, offered by GQG Partners, holds 32 reported positions across $326.1M in assets. Its largest holdings are AT&T INC. (T) (6.06%), VERIZON COMMUNICATIONS INC. (VZ) (5.66%), and Philip Morris International Inc. (PM) (5.55%). The 5 biggest positions account for 26.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
T AT&T INC. | 6.06% | $33.26M |
VZ VERIZON COMMUNICATIONS INC. | 5.66% | $31.07M |
PM Philip Morris International Inc. | 5.55% | $30.46M |
JNJ JOHNSON & JOHNSON | 4.73% | $25.95M |
MO Altria Group, Inc. | 4.50% | $24.72M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.