Holdings of GQG Partners Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.6B $ · Ten largest lines: 36.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| IN | 20 | 4.8B $ | 24.43 % |
| BR | 11 | 3.5B $ | 17.79 % |
| US | 5 | 1.4B $ | 7.19 % |
| TW | 1 | 1.4B $ | 7.00 % |
| AE | 5 | 1.1B $ | 5.54 % |
| HK | 3 | 963.9M $ | 4.89 % |
| FR | 1 | 943.4M $ | 4.79 % |
| GB | 2 | 921.9M $ | 4.68 % |
| SG | 3 | 781.8M $ | 3.97 % |
| MX | 3 | 577.4M $ | 2.93 % |
| ID | 3 | 486.1M $ | 2.47 % |
| SA | 2 | 484.4M $ | 2.46 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 23,845,282 | 1.4B $ | 6.40 % |
| Petroleo Brasileiro SA - Petrobras | 47,670,787 | 989.2M $ | 4.59 % |
| TotalEnergies SE | 10,311,702 | 943.4M $ | 4.38 % |
| BP PLC | 88,215,900 | 687.9M $ | 3.19 % |
| Philip Morris International Inc. | 3,724,519 | 615.8M $ | 2.86 % |
| Bharti Airtel Ltd | 29,247,350 | 555.8M $ | 2.58 % |
| Singapore Telecommunications Ltd | 133,298,232 | 511.5M $ | 2.37 % |
| AIA Group Ltd | 45,179,000 | 502.1M $ | 2.33 % |
| ICICI Bank Ltd | 38,903,783 | 499.4M $ | 2.32 % |
| ITC Ltd | 153,329,896 | 468.5M $ | 2.17 % |
| Adani Power Ltd | 287,691,140 | 457.9M $ | 2.12 % |
| Banco BTG Pactual SA | 41,286,348 | 447.3M $ | 2.07 % |
| Axia Energia SA | 38,836,749 | 435.2M $ | 2.02 % |
| Tencent Holdings Ltd | 6,760,100 | 426.4M $ | 1.98 % |
| International Holding Co PJSC | 3,732,439 | 396.8M $ | 1.84 % |
| Adani Enterprises Ltd | 20,550,492 | 383.2M $ | 1.78 % |
| Hanwha Aerospace Co Ltd | 396,050 | 337.7M $ | 1.57 % |
| Adani Ports & Special Economic Zone Ltd | 22,203,008 | 310.6M $ | 1.44 % |
| Ambev SA | 104,329,033 | 304.6M $ | 1.41 % |
| Unilever PLC | 5,195,250 | 296M $ | 1.37 % |
| Sun Pharmaceutical Industries Ltd | 15,188,223 | 284.1M $ | 1.32 % |
| Grupo Financiero Banorte SAB de CV | 25,156,400 | 276.7M $ | 1.28 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,767,170 | 266.3M $ | 1.24 % |
| Eneva SA | 56,313,100 | 264.7M $ | 1.23 % |
| Adani Green Energy Ltd | 30,227,862 | 259.7M $ | 1.20 % |
| Saudi Arabian Oil Co | 35,156,945 | 254.5M $ | 1.18 % |
| Bank Mandiri Persero Tbk PT | 865,605,074 | 243M $ | 1.13 % |
| Coca-Cola HBC AG | 4,169,916 | 234M $ | 1.09 % |
| Coca-Cola Co/The | 3,063,085 | 232.9M $ | 1.08 % |
| DBS Group Holdings Ltd | 5,208,723 | 231M $ | 1.07 % |
| Al Rajhi Bank | 8,065,854 | 229.9M $ | 1.07 % |
| Adani Energy Solutions Ltd | 22,886,433 | 227.9M $ | 1.06 % |
| Equatorial SA | 28,824,900 | 225.8M $ | 1.05 % |
| State Bank of India | 21,527,960 | 224.5M $ | 1.04 % |
| Krung Thai Bank PCL | 209,736,800 | 224.3M $ | 1.04 % |
| First Abu Dhabi Bank PJSC | 47,127,564 | 223.6M $ | 1.04 % |
| Power Finance Corp Ltd | 54,444,794 | 220.1M $ | 1.02 % |
| HDFC Bank Ltd | 8,751,700 | 217.7M $ | 1.01 % |
| International Container Terminal Services Inc | 19,167,220 | 217.3M $ | 1.01 % |
| Bank Central Asia Tbk PT | 559,050,330 | 216M $ | 1.00 % |
| Embraer SA | 3,432,286 | 203.7M $ | 0.94 % |
| B3 SA - Brasil Bolsa Balcao | 57,525,100 | 202.7M $ | 0.94 % |
| Adnoc Gas PLC | 227,807,716 | 200.9M $ | 0.93 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8,480,951 | 199.8M $ | 0.93 % |
| OTP Bank Nyrt | 1,871,963 | 199.2M $ | 0.92 % |
| JSW Steel Ltd | 16,584,199 | 198.8M $ | 0.92 % |
| Alpha Dhabi Holding PJSC | 99,885,382 | 190.9M $ | 0.89 % |
| America Movil SAB de CV | 151,068,600 | 190.8M $ | 0.89 % |
| PICC Property & Casualty Co Ltd | 96,846,000 | 178.3M $ | 0.83 % |
| National Bank of Greece SA | 11,430,718 | 176M $ | 0.82 % |
| Erste Group Bank AG | 1,632,749 | 175.8M $ | 0.82 % |
| GMR Airports Ltd | 185,057,318 | 166.8M $ | 0.77 % |
| Patanjali Foods Ltd | 34,079,440 | 166.4M $ | 0.77 % |
| Kasikornbank PCL | 24,957,600 | 145.6M $ | 0.68 % |
| Vale SA | 8,946,453 | 142.3M $ | 0.66 % |
| FirstRand Ltd | 28,111,469 | 142.3M $ | 0.66 % |
| Cia Paranaense de Energia - Copel | 38,777,000 | 114.7M $ | 0.53 % |
| AXIA ENERGIA | 10,582,497 | 114.6M $ | 0.53 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 4,488,178 | 109.8M $ | 0.51 % |
| Samsung Fire & Marine Insurance Co Ltd | 356,857 | 106.9M $ | 0.50 % |
| Eurobank SA | 24,916,530 | 99.5M $ | 0.46 % |
| Aldar Properties PJSC | 37,239,022 | 80.5M $ | 0.37 % |
| Anheuser-Busch InBev SA/NV | 1,085,640 | 74.9M $ | 0.35 % |
| JSW Energy Ltd | 14,883,456 | 74.6M $ | 0.35 % |
| Grupo Aeroportuario del Sureste SAB de CV | 205,435 | 69.1M $ | 0.32 % |
| Eni SpA | 2,176,633 | 61.7M $ | 0.29 % |
| ITC Hotels Ltd | 34,593,347 | 50.9M $ | 0.24 % |
| Singapore Technologies Engineering Ltd | 4,651,600 | 39.3M $ | 0.18 % |
| Ping An Insurance Group Co of China Ltd | 4,604,500 | 35.4M $ | 0.16 % |
| Bank Rakyat Indonesia Persero Tbk PT | 135,842,200 | 27.1M $ | 0.13 % |
| Coal India Ltd | 4,450,778 | 21.3M $ | 0.10 % |
| HDFC Bank Ltd | 1,845,680 | 14.5M $ | 0.07 % |
| Lodha Developers Ltd | 1,999,444 | 14.5M $ | 0.07 % |
| Eni SpA | 49,733 | 2.8M $ | 0.01 % |
| Gazprom PJSC | 30,141,513 | 3.7K $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 23,574,787 | 2.9K $ | |
| LUKOIL PJSC | 2,087,971 | 256.8 $ | |
| GMK Norilskiy Nickel PAO | 1,555,600 | 191.3 $ | |
| Solidcore Resources PLC | 939,651 | 115.6 $ | |
| SEVERSTAL' PAO | 772,406 | 95 $ | |
| POLYUS PAO | 426,420 | 52.5 $ |