GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class S USD Accumulating: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| PHILIP MORRIS INTERNATIONAL INC. | 5.8% |
| EXXON MOBIL CORPORATION | 4.4% |
| ALTRIA GROUP, INC. | 4.4% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 3.5% |
| CIGNA GROUP | 3.3% |
| PROGRESSIVE CORPORATION (THE) | 3.0% |
| TOTALENERGIES SE | 3.0% |
| VERIZON COMMUNICATIONS INC. | 3.0% |
| COCA-COLA COMPANY(THE) | 2.9% |
| CHUBB LIMITED | 2.8% |
Top sectors
- Consumer Staples22.7%
- Utilities20.5%
- Energy15.4%
- Financials14.9%
- Health Care11.4%
Top countries
- USA61.3%
- UK8.1%
- India5.2%
- Switzerland4.2%
- France3.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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