GQG Partners Global Quality Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
GQFIX
GQFPX
Net Assets
$212,632,903
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International Inc. | PM | 67,471 | $12,206,179 | 5.74% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 184,458 | $11,421,657 | 5.37% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 591,986 | $9,566,494 | 4.50% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 217,186 | $9,195,655 | 4.32% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 63,213 | $8,648,171 | 4.07% | Long | EC | |
| Altria Group, Inc. | MO | 118,464 | $8,523,485 | 4.01% | Long | EC | |
| AT&T INC. | T | 397,114 | $8,220,260 | 3.87% | Long | EC | |
|
ENEL - SPA
|
— | 601,437 | $6,902,951 | 3.25% | Long | EC | |
| Enbridge Inc. | ENB | 117,295 | $6,358,526 | 2.99% | Long | EC | |
|
TOTALENERGIES SE
|
— | 79,823 | $6,176,143 | 2.90% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 28,112 | $6,141,066 | 2.89% | Long | EC | |
| ENI S.P.A. | E | 121,531 | $5,694,943 | 2.68% | Long | EC | |
|
Novartis AG
|
— | 35,483 | $5,555,005 | 2.61% | Long | EC | |
|
Iberdrola, S.A.
|
— | 218,095 | $5,431,625 | 2.55% | Long | EC | |
| THE CIGNA GROUP | CI | 18,909 | $5,212,833 | 2.45% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 132,482 | $4,899,322 | 2.30% | Long | EC | |
| Xcel Energy Inc. | XEL | 58,439 | $4,692,652 | 2.21% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 95,200 | $4,187,634 | 1.97% | Long | EC | |
| EXELON CORPORATION | EXC | 84,438 | $3,936,500 | 1.85% | Long | EC | |
|
FIRST ABU DHABI BANK P.J.S.C.
|
— | 849,259 | $3,934,756 | 1.85% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 474,517 | $3,876,803 | 1.82% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 43,041 | $3,777,709 | 1.78% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,246 | $3,618,057 | 1.70% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 25,867 | $3,536,536 | 1.66% | Long | EC | |
|
UNILEVER PLC
|
G92087348 | 54,924 | $3,301,139 | 1.55% | Long | EC | |
| PPL CORPORATION | PPL | 90,391 | $3,285,713 | 1.55% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 2,191,505 | $3,209,253 | 1.51% | Long | EC | |
|
BNP PARIBAS SA
|
— | 27,248 | $3,184,334 | 1.50% | Long | EC | |
| CHEVRON CORPORATION | CVX | 18,775 | $3,112,144 | 1.46% | Long | EC | |
|
AXIA Energia S.A.
|
— | 285,066 | $2,994,432 | 1.41% | Long | EC | |
|
ITC LIMITED
|
— | 974,539 | $2,955,686 | 1.39% | Long | EC | |
|
CaixaBank, S.A.
|
— | 190,893 | $2,706,265 | 1.27% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 9,600 | $2,699,616 | 1.27% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 54,946 | $2,419,822 | 1.14% | Long | EC | |
| ABBVIE INC. | ABBV | 8,794 | $2,212,922 | 1.04% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 3,887 | $2,172,069 | 1.02% | Long | EC | |
|
ADNOC Gas PLC
|
— | 2,314,192 | $2,168,485 | 1.02% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 130,580 | $2,155,043 | 1.01% | Long | EC | |
|
SANOFI SA
|
— | 25,170 | $2,153,448 | 1.01% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 2,584,000 | $2,122,936 | 1.00% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 2,016,000 | $2,079,620 | 0.98% | Long | EC | |
|
JAPAN TOBACCO INC.
|
— | 56,300 | $2,078,336 | 0.98% | Long | EC | |
|
Wolters Kluwer N.V.
|
— | 28,846 | $1,866,318 | 0.88% | Long | EC | |
|
Swiss Re AG
|
— | 11,532 | $1,836,078 | 0.86% | Long | EC | |
|
BP P.L.C.
|
— | 269,352 | $1,661,213 | 0.78% | Long | EC | |
|
SAP SE
|
— | 9,995 | $1,541,657 | 0.73% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 12,401 | $1,282,883 | 0.60% | Long | EC | |
|
SSE PLC
|
— | 36,843 | $1,189,361 | 0.56% | Long | EC | |
|
GSK PLC
|
— | 45,205 | $1,187,474 | 0.56% | Long | EC | |
|
AXIA Energia S.A.
|
— | 69,165 | $712,504 | 0.34% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.