GQG Partners International Quality Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
GQJIX
GQJPX
Net Assets
$639,651,394
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 622,136 | $38,522,719 | 6.02% | Long | EC | |
| Philip Morris International Inc. | PM | 201,710 | $36,491,356 | 5.70% | Long | EC | |
|
TOTALENERGIES SE
|
— | 297,599 | $23,026,120 | 3.60% | Long | EC | |
|
Novartis AG
|
— | 137,908 | $21,590,047 | 3.38% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 524,783 | $19,407,021 | 3.03% | Long | EC | |
|
Nestle S.A.
|
— | 186,882 | $19,199,661 | 3.00% | Long | EC | |
|
ENEL - SPA
|
— | 1,612,084 | $18,502,581 | 2.89% | Long | EC | |
|
BP P.L.C.
|
— | 2,834,720 | $17,482,977 | 2.73% | Long | EC | |
|
Iberdrola, S.A.
|
— | 689,466 | $17,171,052 | 2.68% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 989,735 | $16,334,214 | 2.55% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 956,665 | $15,459,706 | 2.42% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 340,000 | $14,955,835 | 2.34% | Long | EC | |
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
|
Y00130107 | 765,808 | $14,669,768 | 2.29% | Long | EC | |
|
E.ON SE
|
— | 633,908 | $13,043,620 | 2.04% | Long | EC | |
| Enbridge Inc. | ENB | 232,118 | $12,583,045 | 1.97% | Long | EC | |
|
Wolters Kluwer N.V.
|
— | 173,930 | $11,253,162 | 1.76% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 262,672 | $10,583,103 | 1.65% | Long | EC | |
|
ITC LIMITED
|
— | 3,472,781 | $10,532,622 | 1.65% | Long | EC | |
|
FIRST ABU DHABI BANK P.J.S.C.
|
— | 2,272,732 | $10,529,940 | 1.65% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 7,122,090 | $10,429,631 | 1.63% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 1,230,890 | $10,056,371 | 1.57% | Long | EC | |
|
UNILEVER PLC
|
G92087348 | 166,541 | $10,009,708 | 1.56% | Long | EC | |
|
AXIA Energia S.A.
|
— | 952,332 | $10,003,627 | 1.56% | Long | EC | |
|
Svenska Handelsbanken AB
|
— | 650,599 | $9,591,770 | 1.50% | Long | EC | |
|
SANOFI SA
|
— | 109,921 | $9,404,415 | 1.47% | Long | EC | |
|
SHELL PLC
|
— | 240,135 | $9,306,792 | 1.45% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 16,503 | $9,221,933 | 1.44% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 49,272 | $9,204,814 | 1.44% | Long | EC | |
|
Roche Holding AG
|
— | 22,342 | $9,199,863 | 1.44% | Long | EC | |
|
NATIONAL BANK OF GREECE S.A.
|
— | 518,789 | $8,968,382 | 1.40% | Long | EC | |
| AMBEV S.A. | ABEV | 2,797,088 | $8,782,856 | 1.37% | Long | EC | |
|
ENI S.P.A.
|
— | 369,341 | $8,670,675 | 1.36% | Long | EC | |
|
CaixaBank, S.A.
|
— | 586,301 | $8,311,911 | 1.30% | Long | EC | |
|
KBC GROEP NV
|
— | 59,846 | $8,178,886 | 1.28% | Long | EC | |
|
ADNOC Gas PLC
|
— | 8,694,864 | $8,147,415 | 1.27% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 9,890,000 | $8,125,323 | 1.27% | Long | EC | |
| INFOSYS LIMITED | INFY | 763,733 | $8,011,559 | 1.25% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 7,742,000 | $7,986,318 | 1.25% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 198,123 | $7,836,943 | 1.23% | Long | EC | |
| TC Energy Corporation | TRP | 111,651 | $7,391,198 | 1.16% | Long | EC | |
|
POWER FINANCE CORPORATION LIMITED
|
Y7082R109 | 1,638,428 | $7,357,001 | 1.15% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
|
— | 17,883 | $7,216,344 | 1.13% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
|
— | 262,198 | $7,204,840 | 1.13% | Long | EC | |
|
BNP PARIBAS SA
|
— | 61,455 | $7,181,930 | 1.12% | Long | EC | |
|
BB Seguridade Participacoes S.A.
|
— | 946,200 | $7,144,098 | 1.12% | Long | EC | |
|
Saudi Arabian Oil Company
|
— | 975,000 | $6,774,955 | 1.06% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 917,924 | $6,698,285 | 1.05% | Long | EP | |
|
PUBLICIS GROUPE S.A.
|
— | 67,403 | $6,665,048 | 1.04% | Long | EC | |
| SAP SE | SAP | 42,684 | $6,578,031 | 1.03% | Long | EC | |
|
CREDIT AGRICOLE SA
|
— | 318,473 | $6,409,406 | 1.00% | Long | EC |