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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) |
|---|---|---|---|---|---|
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 30,403 shares | $321,056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 298 shares | $301,174 |
| AUTODESK INC | COM | 052769106 | — | 1,180 shares | $229,464 |
| VISA INC | COM CL A | 92826C839 | — | 639 shares | $219,154 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,488 shares | $133,556 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,945 shares | $48,803 |