GQEIX · GQG Partners Inc
GQG Partners US Select Quality Equity Fund Institutional Shares
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US00774Q8666Income share classNAV US$21.72 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| XOMEXXON MOBIL CORP COMMON STOCK | 6.50% | 20.56× | 1.83× |
| PMPHILIP MORRIS INTERNATIONAL COMMON STOCK | 6.29% | 27.05× | 6.89× |
| MOALTRIA GROUP INC COMMON STOCK | 6.24% | 14.05× | 4.77× |
| TAT&T INC COMMON STOCK | 5.40% | 7.78× | 1.31× |
| VZVERIZON COMMUNICATIONS INC COMMON STOCK | 5.33% | 11.81× | 1.38× |
| ALLALLSTATE CORP COMMON STOCK | 4.40% | 4.30× | 0.81× |
| CITHE CIGNA GROUP COMMON STOCK | 4.36% | 10.14× | 0.25× |
| PGRPROGRESSIVE CORP COMMON STOCK | 4.11% | 10.49× | 1.35× |
| AWKAMERICAN WATER WORKS CO INC COMMON STOCK | 3.62% | 22.53× | 4.81× |
| KOCOCA-COLA CO/THE COMMON STOCK | 3.59% | 25.88× | 7.39× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- GQGU · GQG US Equity ETF99.26% holdings overlap · NYSE Arca
- US63868D7122 · Nationwide GQG US Quality Equity Fund72.90% holdings overlap · United States
- DURA · VanEck Durable High Dividend ETF37.98% holdings overlap · Cboe BZX
- HDV · iShares Core High Dividend ETF34.00% holdings overlap · US market
- PWV · Invesco Large Cap Value ETF28.71% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from GQG Partners Inc’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source