GQG Partners US Quality Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
GQHIX
GQHPX
Net Assets
$253,555,706
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International Inc. | PM | 79,190 | $14,326,263 | 5.65% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 303,664 | $12,857,134 | 5.07% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 87,686 | $11,988,430 | 4.73% | Long | EC | |
|
—
|
— | 11,556,383 | $11,556,383 | 4.56% | Long | STIV | |
| Altria Group, Inc. | MO | 160,093 | $11,518,691 | 4.54% | Long | EC | |
| AT&T INC. | T | 499,919 | $10,348,323 | 4.08% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 67,275 | $9,203,893 | 3.63% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 38,046 | $9,052,665 | 3.57% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 37,887 | $8,276,415 | 3.26% | Long | EC | |
|
AMERICAN WATER WORKS COMPANY, INC.
|
— | 61,632 | $8,109,539 | 3.20% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 93,794 | $7,622,638 | 3.01% | Long | EC | |
| CHEVRON CORPORATION | CVX | 43,930 | $7,281,837 | 2.87% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 53,226 | $6,737,347 | 2.66% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 25,120 | $6,542,253 | 2.58% | Long | EC | |
| TOTALENERGIES SE | TTE | 84,127 | $6,541,716 | 2.58% | Long | EC | |
| MERCK & CO., INC. | MRK | 49,191 | $6,321,044 | 2.49% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 32,370 | $5,992,982 | 2.36% | Long | EC | |
| THE CIGNA GROUP | CI | 21,575 | $5,947,796 | 2.35% | Long | EC | |
| Enbridge Inc. | ENB | 108,119 | $5,861,131 | 2.31% | Long | EC | |
|
BP P.L.C.
|
— | 153,944 | $5,688,231 | 2.24% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 69,924 | $5,349,186 | 2.11% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 60,126 | $5,277,259 | 2.08% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 90,942 | $5,240,078 | 2.07% | Long | EC | |
|
AMERICAN INTERNATIONAL GROUP, INC.
|
— | 68,685 | $5,119,093 | 2.02% | Long | EC | |
| Xcel Energy Inc. | XEL | 63,212 | $5,075,924 | 2.00% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 17,895 | $4,837,197 | 1.91% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 50,526 | $4,835,843 | 1.91% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 20,063 | $4,616,095 | 1.82% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 25,290 | $4,437,131 | 1.75% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 107,134 | $4,426,777 | 1.75% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 14,277 | $4,014,835 | 1.58% | Long | EC | |
| NATIONAL GRID PLC | NGG | 46,507 | $3,854,035 | 1.52% | Long | EC | |
| SANOFI SA | SNY | 86,580 | $3,693,503 | 1.46% | Long | EC | |
| EXELON CORPORATION | EXC | 76,360 | $3,559,903 | 1.40% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 43,795 | $3,189,590 | 1.26% | Long | EC | |
| Pepsico, Inc. | PEP | 23,384 | $3,166,194 | 1.25% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 29,814 | $3,084,258 | 1.22% | Long | EC | |
| PFIZER INC. | PFE | 123,019 | $2,962,298 | 1.17% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 63,128 | $2,493,556 | 0.98% | Long | EC | |
|
Nestle S.A.
|
641069406 | 16,866 | $1,731,970 | 0.68% | Long | EC |