{
	"fund": "GQG Partners International Quality Value Fund",
	"id": "S000072428",
	"url": "https://titelia.com/en/funds/S000072428",
	"manager": "ADVISORS' INNER CIRCLE III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 639651394.27,
	"as_of": "2026-06-30",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 622136,
			"value": 38522719.09,
			"currency": "USD",
			"weight": 6.0225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 201710,
			"value": 36491356.1,
			"currency": "USD",
			"weight": 5.7049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 297599,
			"value": 23026120.22,
			"currency": "USD",
			"weight": 3.5998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 137908,
			"value": 21590046.8,
			"currency": "USD",
			"weight": 3.3753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 524783,
			"value": 19407020.57,
			"currency": "USD",
			"weight": 3.034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 186882,
			"value": 19199660.81,
			"currency": "USD",
			"weight": 3.0016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 1612084,
			"value": 18502581.4,
			"currency": "USD",
			"weight": 2.8926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 2834720,
			"value": 17482976.83,
			"currency": "USD",
			"weight": 2.7332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 689466,
			"value": 17171051.96,
			"currency": "USD",
			"weight": 2.6844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 989735,
			"value": 16334213.69,
			"currency": "USD",
			"weight": 2.5536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 956665,
			"value": 15459706.4,
			"currency": "USD",
			"weight": 2.4169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 340000,
			"value": 14955835.34,
			"currency": "USD",
			"weight": 2.3381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE742F01042",
			"company": "Adani Ports & Special Economic Zone Ltd",
			"company_url": "https://titelia.com/en/stocks/adani-ports-special-economic-zone-ltd-INE742F01042",
			"country": "IN",
			"shares": 765808,
			"value": 14669767.74,
			"currency": "USD",
			"weight": 2.2934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 633908,
			"value": 13043619.93,
			"currency": "USD",
			"weight": 2.0392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 232118,
			"value": 12583045.2,
			"currency": "USD",
			"weight": 1.9672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 173930,
			"value": 11253162.22,
			"currency": "USD",
			"weight": 1.7593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 262672,
			"value": 10583103.41,
			"currency": "USD",
			"weight": 1.6545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE154A01025",
			"company": "ITC Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-ltd-INE154A01025",
			"country": "IN",
			"shares": 3472781,
			"value": 10532621.57,
			"currency": "USD",
			"weight": 1.6466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 2272732,
			"value": 10529940.03,
			"currency": "USD",
			"weight": 1.6462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 7122090,
			"value": 10429630.79,
			"currency": "USD",
			"weight": 1.6305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 1230890,
			"value": 10056371.3,
			"currency": "USD",
			"weight": 1.5722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 166540.7778,
			"value": 10009707.73,
			"currency": "USD",
			"weight": 1.5649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 952331.6864,
			"value": 10003627.12,
			"currency": "USD",
			"weight": 1.5639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 650599,
			"value": 9591770.2,
			"currency": "USD",
			"weight": 1.4995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 109921,
			"value": 9404414.9,
			"currency": "USD",
			"weight": 1.4702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 240135,
			"value": 9306791.77,
			"currency": "USD",
			"weight": 1.455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 16503,
			"value": 9221933,
			"currency": "USD",
			"weight": 1.4417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 49272,
			"value": 9204813.58,
			"currency": "USD",
			"weight": 1.439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 22342,
			"value": 9199862.99,
			"currency": "USD",
			"weight": 1.4383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 518789,
			"value": 8968382.3,
			"currency": "USD",
			"weight": 1.4021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 2797088,
			"value": 8782856.32,
			"currency": "USD",
			"weight": 1.3731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 369341,
			"value": 8670675.43,
			"currency": "USD",
			"weight": 1.3555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 586301,
			"value": 8311910.97,
			"currency": "USD",
			"weight": 1.2994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 59846,
			"value": 8178885.82,
			"currency": "USD",
			"weight": 1.2786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 8694864,
			"value": 8147414.86,
			"currency": "USD",
			"weight": 1.2737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 9890000,
			"value": 8125323.49,
			"currency": "USD",
			"weight": 1.2703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 763733,
			"value": 8011559.17,
			"currency": "USD",
			"weight": 1.2525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 7742000,
			"value": 7986317.68,
			"currency": "USD",
			"weight": 1.2485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 198123,
			"value": 7836942.91,
			"currency": "USD",
			"weight": 1.2252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 111651,
			"value": 7391197.83,
			"currency": "USD",
			"weight": 1.1555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE134E01011",
			"company": "Power Finance Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/power-finance-corp-ltd-INE134E01011",
			"country": "IN",
			"shares": 1638428,
			"value": 7357000.74,
			"currency": "USD",
			"weight": 1.1502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000810002",
			"company": "Samsung Fire & Marine Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-fire-marine-insurance-co-ltd-KR7000810002",
			"country": "KR",
			"shares": 17883,
			"value": 7216343.87,
			"currency": "USD",
			"weight": 1.1282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 262198,
			"value": 7204840.34,
			"currency": "USD",
			"weight": 1.1264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 61455,
			"value": 7181929.66,
			"currency": "USD",
			"weight": 1.1228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 946200,
			"value": 7144098.38,
			"currency": "USD",
			"weight": 1.1169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 975000,
			"value": 6774955.35,
			"currency": "USD",
			"weight": 1.0592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 67403,
			"value": 6665048.4,
			"currency": "USD",
			"weight": 1.042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 42684,
			"value": 6578031.24,
			"currency": "USD",
			"weight": 1.0284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000045072",
			"company": "Credit Agricole SA",
			"company_url": "https://titelia.com/en/stocks/credit-agricole-sa-FR0000045072",
			"country": "FR",
			"shares": 318473,
			"value": 6409406.21,
			"currency": "USD",
			"weight": 1.002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRVIVTACNOR0",
			"company": "Telefonica Brasil SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-brasil-sa-BRVIVTACNOR0",
			"country": "BR",
			"shares": 957226,
			"value": 6284168.02,
			"currency": "USD",
			"weight": 0.9824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 183400,
			"value": 5848327.95,
			"currency": "USD",
			"weight": 0.9143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 219937,
			"value": 5777448.17,
			"currency": "USD",
			"weight": 0.9032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 223948,
			"value": 5554699.64,
			"currency": "USD",
			"weight": 0.8684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA Energia S.A.",
			"company_url": "https://titelia.com/en/stocks/axia-energia-s-a-BRAXIAACNPC9",
			"country": "BR",
			"shares": 243392.3136,
			"value": 2507303.62,
			"currency": "USD",
			"weight": 0.392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 44345,
			"value": 391532.97,
			"currency": "USD",
			"weight": 0.0612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU0007661625",
			"company": "GAZPROM PJSC",
			"company_url": "https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625",
			"country": "RU",
			"shares": 141071,
			"value": 17.95,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU000A0J2Q06",
			"company": "NEFTYANAYA KOMPANIYA ROSNEFT' PAO",
			"company_url": "https://titelia.com/en/stocks/neftyanaya-kompaniya-rosneft-pao-RU000A0J2Q06",
			"country": "RU",
			"shares": 98129,
			"value": 12.48,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU0007288411",
			"company": "GMK Norilskiy Nickel PAO",
			"company_url": "https://titelia.com/en/stocks/gmk-norilskiy-nickel-pao-RU0007288411",
			"country": "RU",
			"shares": 86600,
			"value": 11.02,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU000A0JNAA8",
			"company": "POLYUS PAO",
			"company_url": "https://titelia.com/en/stocks/polyus-pao-RU000A0JNAA8",
			"country": "RU",
			"shares": 1135,
			"value": 0.14,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
