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GQG Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $53,757,403,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $8,220,008,114
- CHUBB LIMITED · COM · H1467J104 · shares: $4,250,112,612
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $3,122,083,433
- ENBRIDGE INC · COM · 29250N105 · shares: $2,660,876,370
- EXXON MOBIL CORP · COM · 30231G102 · shares: $2,307,497,463
- ALTRIA GROUP INC · COM · 02209S103 · shares: $1,806,782,270
- THE CIGNA GROUP · COM · 125523100 · shares: $1,628,918,123
- PROGRESSIVE CORP · COM · 743315103 · shares: $1,538,570,007
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $1,519,042,936
- BRITISH AMERN TOB PLC · SPONSORED ADR · 110448107 · shares: $1,517,240,175
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 45,436,985 shares | $8,220,008,114 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,473,178 shares | $4,250,112,612 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 193,198,230 shares | $3,122,083,433 |
| ENBRIDGE INC | COM | 29250N105 | — | 48,827,739 shares | $2,646,936,674 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,877,523 shares | $2,307,497,463 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,111,622 shares | $1,806,782,270 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,908,707 shares | $1,628,918,123 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,043,101 shares | $1,538,570,007 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,877,241 shares | $1,519,042,936 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 24,566,708 shares | $1,517,240,175 |
| COCA COLA CO | COM | 191216100 | — | 18,389,277 shares | $1,494,497,939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,263,074 shares | $1,404,093,904 |
| ALLSTATE CORP | COM | 020002101 | — | 5,235,375 shares | $1,245,710,165 |
| AT&T INC | COM | 00206R102 | — | 59,099,713 shares | $1,223,364,203 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,903,133 shares | $1,171,476,990 |
| TC ENERGY CORP | COM | 87807B107 | — | 16,658,426 shares | $1,102,773,124 |
| EXELON CORP | COM | 30161N101 | — | 19,796,580 shares | $922,917,399 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 30,898,356 shares | $896,979,414 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,104,441 shares | $891,688,246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,503,039 shares | $823,157,324 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,955,411 shares | $822,989,370 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,390,090 shares | $789,023,639 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,321,814 shares | $716,387,313 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,420,437 shares | $651,293,395 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,658,413 shares | $595,747,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,949,752 shares | $590,215,822 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 185,072,397 shares | $581,127,327 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,138,369 shares | $522,413,270 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,673,777 shares | $521,467,466 |
| HERSHEY CO | COM | 427866108 | — | 2,766,786 shares | $485,436,282 |
| ABBVIE INC | COM | 00287Y109 | — | 1,921,614 shares | $483,559,978 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,110,030 shares | $478,933,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 866,910 shares | $414,010,231 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 16,592,495 shares | $411,552,352 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,742,444 shares | $402,558,480 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 48,136,668 shares | $393,276,593 |
| APPLE INC | COM | 037833100 | — | 1,286,388 shares | $372,229,186 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,750,161 shares | $363,387,746 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,151,131 shares | $337,128,503 |
| META PLATFORMS INC | CL A | 30303M102 | — | 591,397 shares | $333,128,261 |
| MICROSOFT CORP | COM | 594918104 | — | 848,548 shares | $316,525,514 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 780,428 shares | $310,368,786 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 26,999,640 shares | $283,226,224 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,170,338 shares | $216,679,259 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,188,244 shares | $203,409,967 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,175,136 shares | $202,443,484 |
| STATE STR CORP | COM | 857477103 | — | 1,106,046 shares | $187,588,074 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 584,871 shares | $185,350,721 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,166,564 shares | $180,431,514 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,009,382 shares | $176,573,746 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,717,256 shares | $166,676,867 |
| MCDONALDS CORP | COM | 580135101 | — | 601,383 shares | $162,563,590 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,226,473 shares | $157,160,250 |
| BROADCOM INC | COM | 11135F101 | — | 372,865 shares | $140,849,881 |
| AMAZON COM INC | COM | 023135106 | — | 573,974 shares | $136,800,906 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,290,716 shares | $123,194,101 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 587,036 shares | $103,192,084 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 918,338 shares | $75,671,518 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,760,732 shares | $72,049,828 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,304,023 shares | $58,706,506 |
| PEPSICO INC | COM | 713448108 | — | 218,202 shares | $29,546,551 |
| CREDICORP LTD | COM | G2519Y108 | — | 72,991 shares | $28,435,834 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 590,882 shares | $27,689,004 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 63,882 shares | $22,571,437 |
| TOTALENERGIES SE | ACT | F92124100 | — | 263,895 shares | $20,512,763 |
| ENBRIDGE INC | COM | 29250N105 | — | 257,137 shares | $13,939,696 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,777 shares | $11,037,628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,749 shares | $8,646,937 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 45,569 shares | $8,541,695 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 101,755 shares | $8,432,914 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 330,608 shares | $8,285,036 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 204,999 shares | $8,108,930 |
| SAP SE | SPON ADR | 803054204 | — | 45,468 shares | $7,007,009 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,587 shares | $6,924,319 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,092 shares | $6,822,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,158 shares | $6,389,393 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,264 shares | $5,546,732 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 73,409 shares | $5,471,194 |
| PPL CORP | COM | 69351T106 | — | 146,588 shares | $5,328,481 |
| TC ENERGY CORP | COM | 87807B107 | — | 77,876 shares | $5,162,738 |
| SOUTHERN CO | COM | 842587107 | — | 53,777 shares | $5,146,997 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,626 shares | $5,019,546 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 21,296 shares | $4,899,784 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,177 shares | $4,278,491 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 97,640 shares | $4,165,322 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 37,717 shares | $3,587,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 259,273 shares | $3,578,011 |
| OMNICOM GROUP INC | COM | 681919106 | — | 45,743 shares | $3,331,463 |
| PFIZER INC | COM | 717081103 | — | 131,567 shares | $3,168,134 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 69,861 shares | $2,759,510 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,470 shares | $2,114,487 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 341,126 shares | $1,988,781 |
| KROGER CO | COM | 501044101 | — | 34,235 shares | $1,901,088 |
| WORKDAY INC | CL A | 98138H101 | — | 15,242 shares | $1,865,985 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 540 shares | $1,085,017 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,481 shares | $1,016,428 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,852 shares | $954,098 |
| ROYAL BK CDA | COM | 780087102 | — | 3,059 shares | $633,121 |
| WALMART INC | COM | 931142103 | — | 5,394 shares | $610,882 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,001 shares | $465,342 |