GQG PARTNERS GLOBAL QUALITY EQUITY FUND
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
GQRIX
GQRPX
GQRRX
Net Assets
$3,103,679,821
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International Inc. | PM | 979,832 | $177,261,407 | 5.71% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 994,634 | $135,986,361 | 4.38% | Long | EC | |
| Altria Group, Inc. | MO | 1,885,999 | $135,697,628 | 4.37% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 2,771,818 | $117,358,774 | 3.78% | Long | EC | |
|
TOTALENERGIES SE
|
— | 1,375,716 | $106,443,241 | 3.43% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 777,468 | $106,365,397 | 3.43% | Long | EC | |
| THE CIGNA GROUP | CI | 375,025 | $103,386,892 | 3.33% | Long | EC | |
| AT&T INC. | T | 4,552,773 | $94,242,401 | 3.04% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 1,158,941 | $94,187,135 | 3.03% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 420,683 | $91,898,201 | 2.96% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 376,713 | $89,635,091 | 2.89% | Long | EC | |
| Chubb Limited | CB | 249,609 | $85,051,771 | 2.74% | Long | EC | |
|
Novartis AG
|
— | 509,031 | $79,690,831 | 2.57% | Long | EC | |
|
Iberdrola, S.A.
|
— | 3,108,974 | $77,428,552 | 2.49% | Long | EC | |
|
AMERICAN WATER WORKS COMPANY, INC.
|
— | 553,086 | $72,775,056 | 2.34% | Long | EC | |
| Xcel Energy Inc. | XEL | 884,898 | $71,057,309 | 2.29% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 360,905 | $67,422,943 | 2.17% | Long | EC | |
| CHEVRON CORPORATION | CVX | 395,490 | $65,556,422 | 2.11% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 505,508 | $63,987,203 | 2.06% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 987,177 | $61,126,092 | 1.97% | Long | EC | |
| Enbridge Inc. | ENB | 1,113,370 | $60,355,444 | 1.94% | Long | EC | |
|
The Travelers Companies, Inc.
|
— | 172,656 | $56,997,199 | 1.84% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 640,432 | $56,210,717 | 1.81% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 535,544 | $55,402,027 | 1.79% | Long | EC | |
|
—
|
— | 52,350,512 | $52,350,512 | 1.69% | Long | STIV | |
| EXELON CORPORATION | EXC | 1,111,982 | $51,840,601 | 1.67% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 7,048,251 | $51,432,576 | 1.66% | Long | EP | |
| BRITISH AMERICAN TOBACCO P.L.C. | BTI | 818,465 | $50,548,398 | 1.63% | Long | EC | |
|
Nestle S.A.
|
— | 479,808 | $49,293,944 | 1.59% | Long | EC | |
|
ENEL - SPA
|
— | 4,124,203 | $47,335,252 | 1.53% | Long | EC | |
|
ADANI POWER LIMITED
|
— | 18,589,902 | $43,993,964 | 1.42% | Long | EC | |
| ICICI BANK LIMITED | IBN | 1,446,488 | $41,991,547 | 1.35% | Long | EC | |
|
ADANI ENTERPRISES LIMITED
|
Y00106131 | 1,238,340 | $39,796,144 | 1.28% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 221,214 | $38,811,996 | 1.25% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 444,865 | $34,032,173 | 1.10% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 4,160,111 | $33,988,104 | 1.10% | Long | EC | |
|
Heineken N.V.
|
— | 398,972 | $33,519,290 | 1.08% | Long | EC | |
| TC Energy Corporation | TRP | 495,405 | $32,795,375 | 1.06% | Long | EC | |
|
Banco Santander, S.A.
|
— | 2,337,263 | $32,460,790 | 1.05% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 1,900,596 | $31,366,721 | 1.01% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 720,679 | $29,778,456 | 0.96% | Long | EC | |
|
BHARTI AIRTEL LIMITED
|
— | 1,484,493 | $29,080,098 | 0.94% | Long | EC | |
|
ENI S.P.A.
|
— | 1,218,221 | $28,599,042 | 0.92% | Long | EC | |
| ABBVIE INC. | ABBV | 111,778 | $28,127,816 | 0.91% | Long | EC | |
|
SAFRAN SA
|
— | 60,779 | $23,966,556 | 0.77% | Long | EC | |
|
ITC LIMITED
|
— | 7,784,162 | $23,608,639 | 0.76% | Long | EC | |
|
JAPAN TOBACCO INC.
|
— | 596,600 | $22,023,721 | 0.71% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 51,126 | $20,331,788 | 0.66% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 966,644 | $18,289,521 | 0.59% | Long | EC | |
|
International Holding Company PJSC
|
— | 150,713 | $15,720,244 | 0.51% | Long | EC |