GQG Partners Emerging Markets Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
GQGIX
GQGPX
GQGRX
Net Assets
$20,841,504,901
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 27,221,282 | $2,147,494,592 | 10.30% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 51,669,775 | $834,983,564 | 4.01% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 108,121,009 | $788,981,831 | 3.79% | Long | EP | |
|
TOTALENERGIES SE
|
— | 9,069,370 | $701,724,145 | 3.37% | Long | EC | |
| Philip Morris International Inc. | PM | 3,724,519 | $673,802,732 | 3.23% | Long | EC | |
|
AIA Group Limited
|
— | 68,644,200 | $628,517,886 | 3.02% | Long | EC | |
|
ADANI POWER LIMITED
|
— | 249,266,783 | $589,902,732 | 2.83% | Long | EC | |
|
BHARTI AIRTEL LIMITED
|
— | 25,857,731 | $506,533,447 | 2.43% | Long | EC | |
|
BP P.L.C.
|
— | 77,674,191 | $479,051,223 | 2.30% | Long | EC | |
|
Tencent Holdings Limited
|
— | 7,922,300 | $437,217,380 | 2.10% | Long | EC | |
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
Y00130107 | 22,203,008 | $425,319,363 | 2.04% | Long | EC | |
|
ADANI GREEN ENERGY LIMITED
|
— | 26,100,482 | $412,242,686 | 1.98% | Long | EC | |
|
AXIA Energia S.A.
|
— | 38,846,813 | $408,060,592 | 1.96% | Long | EC | |
|
ITC LIMITED
|
— | 132,402,443 | $401,564,287 | 1.93% | Long | EC | |
|
America Movil, S.A.B. de C.V.
|
— | 265,598,900 | $345,493,268 | 1.66% | Long | EC | |
|
International Holding Company PJSC
|
— | 3,248,163 | $338,802,336 | 1.63% | Long | EC | |
|
ADANI ENTERPRISES LIMITED
|
Y00106131 | 10,518,326 | $338,024,144 | 1.62% | Long | EC | |
| AMBEV S.A. | ABEV | 104,329,033 | $327,593,164 | 1.57% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 5,617,983 | $326,570,934 | 1.57% | Long | EC | |
|
JSW STEEL LIMITED
|
Y44680158 | 24,902,245 | $322,989,192 | 1.55% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 38,572,734 | $315,083,259 | 1.51% | Long | EP | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 304,772,000 | $314,389,823 | 1.51% | Long | EC | |
| UNILEVER PLC | UL | 5,207,689 | $313,086,289 | 1.50% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 377,842,000 | $310,423,507 | 1.49% | Long | EC | |
|
—
|
— | 302,741,948 | $302,741,948 | 1.45% | Long | STIV | |
|
Eneva S.A.
|
— | 57,116,700 | $295,186,724 | 1.42% | Long | EC | |
|
BANCO BTG PACTUAL S.A.
|
— | 27,662,348 | $290,468,149 | 1.39% | Long | EC | |
|
COAL INDIA LTD
|
— | 60,726,669 | $282,068,603 | 1.35% | Long | EC | |
|
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
|
— | 19,167,220 | $278,905,881 | 1.34% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 26,040,100 | $275,992,647 | 1.32% | Long | EC | |
|
Coca-Cola HBC AG
|
— | 4,169,916 | $271,982,505 | 1.31% | Long | EC | |
|
POWER FINANCE CORPORATION LIMITED
|
Y7082R109 | 59,346,566 | $266,482,708 | 1.28% | Long | EC | |
|
ADANI ENERGY SOLUTIONS LIMITED
|
— | 16,366,873 | $258,409,696 | 1.24% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 1,735,400 | $256,359,964 | 1.23% | Long | EC | |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
— | 43,835,849 | $251,618,169 | 1.21% | Long | EC | |
|
EQUATORIAL S.A.
|
— | 32,504,100 | $244,913,475 | 1.18% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 30,613,000 | $244,282,298 | 1.17% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
|
— | 8,480,951 | $233,044,866 | 1.12% | Long | EC | |
|
Saudi Arabian Oil Company
|
— | 32,905,095 | $228,646,717 | 1.10% | Long | EC | |
|
FIRST ABU DHABI BANK P.J.S.C.
|
— | 47,746,203 | $221,215,988 | 1.06% | Long | EC | |
|
GMR AIRPORTS LIMITED
|
— | 181,409,903 | $215,158,907 | 1.03% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LIMITED
|
— | 61,149,232 | $208,812,915 | 1.00% | Long | EC | |
|
HANWHA AEROSPACE CO., LTD.
|
— | 319,993 | $207,093,410 | 0.99% | Long | EC | |
|
PICC Property and Casualty Company Limited
|
— | 112,208,000 | $205,925,021 | 0.99% | Long | EC | |
|
JSW ENERGY LIMITED
|
Y44677105 | 33,270,522 | $205,266,559 | 0.98% | Long | EC | |
|
ENI S.P.A.
|
— | 8,678,737 | $203,742,643 | 0.98% | Long | EC | |
|
NATIONAL BANK OF GREECE S.A.
|
— | 11,582,956 | $200,236,276 | 0.96% | Long | EC | |
|
ADNOC Gas PLC
|
— | 208,012,990 | $194,916,002 | 0.94% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 2,221,423 | $183,668,425 | 0.88% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 3,779,000 | $175,843,320 | 0.84% | Long | EC |