{
	"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": 685894457.86,
	"as_of": "2026-03-31",
	"page": {
		"total": 58,
		"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": 816262,
			"value": 47215933.31,
			"currency": "USD",
			"weight": 6.8838,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 206032,
			"value": 34065330.88,
			"currency": "USD",
			"weight": 4.9666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 268321,
			"value": 24547303.87,
			"currency": "USD",
			"weight": 3.5789,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004544929",
			"company": "Imperial Brands PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 536028,
			"value": 21654376.19,
			"currency": "USD",
			"weight": 3.1571,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 140863,
			"value": 21515401.47,
			"currency": "USD",
			"weight": 3.1368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 892808,
			"value": 20375663.35,
			"currency": "USD",
			"weight": 2.9707,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 977165,
			"value": 20276173.75,
			"currency": "USD",
			"weight": 2.9562,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 364001,
			"value": 19669173.74,
			"currency": "USD",
			"weight": 2.8677,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 190886,
			"value": 18632166.4,
			"currency": "USD",
			"weight": 2.7165,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 1646628,
			"value": 17945556.79,
			"currency": "USD",
			"weight": 2.6164,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 182731,
			"value": 17590675.83,
			"currency": "USD",
			"weight": 2.5646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 1010943,
			"value": 17001695.75,
			"currency": "USD",
			"weight": 2.4788,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3910660004",
			"company": "Tokio Marine Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 347200,
			"value": 16258464.76,
			"currency": "USD",
			"weight": 2.3704,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 1708426,
			"value": 14316609.88,
			"currency": "USD",
			"weight": 2.0873,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 647491,
			"value": 14136301.94,
			"currency": "USD",
			"weight": 2.061,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 268300,
			"value": 12485012.04,
			"currency": "USD",
			"weight": 1.8203,
			"as_of": "2026-03-31"
		},
		{
			"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": 849166,
			"value": 11878242.12,
			"currency": "USD",
			"weight": 1.7318,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 1486520,
			"value": 11591666.62,
			"currency": "USD",
			"weight": 1.69,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 245280,
			"value": 11433412.22,
			"currency": "USD",
			"weight": 1.6669,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 301261,
			"value": 11208600.69,
			"currency": "USD",
			"weight": 1.6342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 2321433,
			"value": 11014794.81,
			"currency": "USD",
			"weight": 1.6059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE154A01025",
			"company": "ITC Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-ltd-INE154A01025",
			"country": "IN",
			"shares": 3547198,
			"value": 10839251.45,
			"currency": "USD",
			"weight": 1.5803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 2805700,
			"value": 10765872.02,
			"currency": "USD",
			"weight": 1.5696,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 377255,
			"value": 10692976.31,
			"currency": "USD",
			"weight": 1.559,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 952100,
			"value": 10669748.27,
			"currency": "USD",
			"weight": 1.5556,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 202368,
			"value": 9840344.29,
			"currency": "USD",
			"weight": 1.4347,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 50327,
			"value": 9804543.52,
			"currency": "USD",
			"weight": 1.4295,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 598762,
			"value": 9526303.42,
			"currency": "USD",
			"weight": 1.3889,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 170108.7778,
			"value": 9304327.2,
			"currency": "USD",
			"weight": 1.3565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 22820,
			"value": 9062484.64,
			"currency": "USD",
			"weight": 1.3213,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 146367,
			"value": 8967781.46,
			"currency": "USD",
			"weight": 1.3075,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 664540,
			"value": 8706299.04,
			"currency": "USD",
			"weight": 1.2693,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 2857026,
			"value": 8342515.92,
			"currency": "USD",
			"weight": 1.2163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 184800,
			"value": 8195258.7,
			"currency": "USD",
			"weight": 1.1948,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 529905,
			"value": 8160107.17,
			"currency": "USD",
			"weight": 1.1897,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 8881184,
			"value": 7832252.66,
			"currency": "USD",
			"weight": 1.1419,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 26955116,
			"value": 7566364.88,
			"currency": "USD",
			"weight": 1.1031,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 1039968,
			"value": 7528538.86,
			"currency": "USD",
			"weight": 1.0976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TH0150010Z11",
			"company": "Krung Thai Bank PCL",
			"company_url": "https://titelia.com/en/stocks/krung-thai-bank-pcl-TH0150010Z11",
			"country": "TH",
			"shares": 6923100,
			"value": 7403616.46,
			"currency": "USD",
			"weight": 1.0794,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 598864,
			"value": 7156347.52,
			"currency": "USD",
			"weight": 1.0434,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 114043,
			"value": 7118545.18,
			"currency": "USD",
			"weight": 1.0378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE134E01011",
			"company": "Power Finance Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/power-finance-corp-ltd-INE134E01011",
			"country": "IN",
			"shares": 1673537,
			"value": 6764692.25,
			"currency": "USD",
			"weight": 0.9863,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 183400,
			"value": 6737890.62,
			"currency": "USD",
			"weight": 0.9824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "THA790010013",
			"company": "SCB X PCL",
			"company_url": "https://titelia.com/en/stocks/scb-x-pcl-THA790010013",
			"country": "TH",
			"shares": 1450800,
			"value": 6377671.14,
			"currency": "USD",
			"weight": 0.9298,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 946200,
			"value": 6312892.31,
			"currency": "USD",
			"weight": 0.9204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000109815",
			"company": "Standard Bank Group Ltd",
			"company_url": "https://titelia.com/en/stocks/standard-bank-group-ltd-ZAE000109815",
			"country": "ZA",
			"shares": 347938,
			"value": 6228823.72,
			"currency": "USD",
			"weight": 0.9081,
			"as_of": "2026-03-31"
		},
		{
			"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": 6175660.92,
			"currency": "USD",
			"weight": 0.9004,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 223948,
			"value": 5924660.64,
			"currency": "USD",
			"weight": 0.8638,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ZAE000066304",
			"company": "FirstRand Ltd",
			"company_url": "https://titelia.com/en/stocks/firstrand-ltd-ZAE000066304",
			"country": "ZA",
			"shares": 1161404,
			"value": 5877423.37,
			"currency": "USD",
			"weight": 0.8569,
			"as_of": "2026-03-31"
		},
		{
			"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": 18266,
			"value": 5471240.04,
			"currency": "USD",
			"weight": 0.7977,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GRS419003009",
			"company": "Allwyn AG",
			"company_url": "https://titelia.com/en/stocks/allwyn-ag-GRS419003009",
			"country": "LU",
			"shares": 312909,
			"value": 4718230.03,
			"currency": "USD",
			"weight": 0.6879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 38550,
			"value": 3554893.73,
			"currency": "USD",
			"weight": 0.5183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 42605,
			"value": 2854179.08,
			"currency": "USD",
			"weight": 0.4161,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 243624,
			"value": 2637807.9,
			"currency": "USD",
			"weight": 0.3846,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0007661625",
			"company": "Gazprom PJSC",
			"company_url": "https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625",
			"country": "RU",
			"shares": 141071,
			"value": 17.35,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU000A0J2Q06",
			"company": "NEFTYANAYA KOMPANIYA ROSNEFT' PAO",
			"company_url": "https://titelia.com/en/stocks/neftyanaya-kompaniya-rosneft-pao-RU000A0J2Q06",
			"country": "RU",
			"shares": 98129,
			"value": 12.07,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "RU0007288411",
			"company": "GMK Norilskiy Nickel PAO",
			"company_url": "https://titelia.com/en/stocks/gmk-norilskiy-nickel-pao-RU0007288411",
			"country": "RU",
			"shares": 86600,
			"value": 10.65,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"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": "2026-03-31"
		}
	],
	"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"
}