Holdings of GQG Partners Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6B $ including 19.7B $ in equities, 91.4 %
- Positions
- 81 in 25 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 23,845,282 | 1.4B $ | 6.40 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 47,670,787 | 989.2M $ | 4.59 % |
| 3 | TotalEnergies SE | 10,311,702 | 943.4M $ | 4.38 % |
| 4 | BP PLC | 88,215,900 | 687.9M $ | 3.19 % |
| 5 | Philip Morris International Inc. | 3,724,519 | 615.8M $ | 2.86 % |
| 6 | Bharti Airtel Ltd | 29,247,350 | 555.8M $ | 2.58 % |
| 7 | Singapore Telecommunications Ltd | 133,298,232 | 511.5M $ | 2.37 % |
| 8 | AIA Group Ltd | 45,179,000 | 502.1M $ | 2.33 % |
| 9 | ICICI Bank Ltd | 38,903,783 | 499.4M $ | 2.32 % |
| 10 | ITC Ltd | 153,329,896 | 468.5M $ | 2.17 % |
| 11 | Adani Power Ltd | 287,691,140 | 457.9M $ | 2.12 % |
| 12 | Banco BTG Pactual SA | 41,286,348 | 447.3M $ | 2.07 % |
| 13 | Axia Energia SA | 38,836,749 | 435.2M $ | 2.02 % |
| 14 | Tencent Holdings Ltd | 6,760,100 | 426.4M $ | 1.98 % |
| 15 | International Holding Co PJSC | 3,732,439 | 396.8M $ | 1.84 % |
| 16 | Adani Enterprises Ltd | 20,550,492 | 383.2M $ | 1.78 % |
| 17 | Hanwha Aerospace Co Ltd | 396,050 | 337.7M $ | 1.57 % |
| 18 | Adani Ports & Special Economic Zone Ltd | 22,203,008 | 310.6M $ | 1.44 % |
| 19 | Ambev SA | 104,329,033 | 304.6M $ | 1.41 % |
| 20 | Unilever PLC | 5,195,250 | 296M $ | 1.37 % |
| 21 | Sun Pharmaceutical Industries Ltd | 15,188,223 | 284.1M $ | 1.32 % |
| 22 | Grupo Financiero Banorte SAB de CV | 25,156,400 | 276.7M $ | 1.28 % |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,767,170 | 266.3M $ | 1.24 % |
| 24 | Eneva SA | 56,313,100 | 264.7M $ | 1.23 % |
| 25 | Adani Green Energy Ltd | 30,227,862 | 259.7M $ | 1.20 % |
| 26 | Saudi Arabian Oil Co | 35,156,945 | 254.5M $ | 1.18 % |
| 27 | Bank Mandiri Persero Tbk PT | 865,605,074 | 243M $ | 1.13 % |
| 28 | Coca-Cola HBC AG | 4,169,916 | 234M $ | 1.09 % |
| 29 | Coca-Cola Co/The | 3,063,085 | 232.9M $ | 1.08 % |
| 30 | DBS Group Holdings Ltd | 5,208,723 | 231M $ | 1.07 % |
| 31 | Al Rajhi Bank | 8,065,854 | 229.9M $ | 1.07 % |
| 32 | Adani Energy Solutions Ltd | 22,886,433 | 227.9M $ | 1.06 % |
| 33 | Equatorial SA | 28,824,900 | 225.8M $ | 1.05 % |
| 34 | State Bank of India | 21,527,960 | 224.5M $ | 1.04 % |
| 35 | Krung Thai Bank PCL | 209,736,800 | 224.3M $ | 1.04 % |
| 36 | First Abu Dhabi Bank PJSC | 47,127,564 | 223.6M $ | 1.04 % |
| 37 | Power Finance Corp Ltd | 54,444,794 | 220.1M $ | 1.02 % |
| 38 | HDFC Bank Ltd | 8,751,700 | 217.7M $ | 1.01 % |
| 39 | International Container Terminal Services Inc | 19,167,220 | 217.3M $ | 1.01 % |
| 40 | Bank Central Asia Tbk PT | 559,050,330 | 216M $ | 1.00 % |
| 41 | Embraer SA | 3,432,286 | 203.7M $ | 0.94 % |
| 42 | B3 SA - Brasil Bolsa Balcao | 57,525,100 | 202.7M $ | 0.94 % |
| 43 | Adnoc Gas PLC | 227,807,716 | 200.9M $ | 0.93 % |
| 44 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,480,951 | 199.8M $ | 0.93 % |
| 45 | OTP Bank Nyrt | 1,871,963 | 199.2M $ | 0.92 % |
| 46 | JSW Steel Ltd | 16,584,199 | 198.8M $ | 0.92 % |
| 47 | Alpha Dhabi Holding PJSC | 99,885,382 | 190.9M $ | 0.89 % |
| 48 | America Movil SAB de CV | 151,068,600 | 190.8M $ | 0.89 % |
| 49 | PICC Property & Casualty Co Ltd | 96,846,000 | 178.3M $ | 0.83 % |
| 50 | National Bank of Greece SA | 11,430,718 | 176M $ | 0.82 % |
| 51 | Erste Group Bank AG | 1,632,749 | 175.8M $ | 0.82 % |
| 52 | GMR Airports Ltd | 185,057,318 | 166.8M $ | 0.77 % |
| 53 | Patanjali Foods Ltd | 34,079,440 | 166.4M $ | 0.77 % |
| 54 | Kasikornbank PCL | 24,957,600 | 145.6M $ | 0.68 % |
| 55 | Vale SA | 8,946,453 | 142.3M $ | 0.66 % |
| 56 | FirstRand Ltd | 28,111,469 | 142.3M $ | 0.66 % |
| 57 | Cia Paranaense de Energia - Copel | 38,777,000 | 114.7M $ | 0.53 % |
| 58 | AXIA ENERGIA | 10,582,497 | 114.6M $ | 0.53 % |
| 59 | Grupo Aeroportuario del Pacifico SAB de CV | 4,488,178 | 109.8M $ | 0.51 % |
| 60 | Samsung Fire & Marine Insurance Co Ltd | 356,857 | 106.9M $ | 0.50 % |
| 61 | Eurobank SA | 24,916,530 | 99.5M $ | 0.46 % |
| 62 | Aldar Properties PJSC | 37,239,022 | 80.5M $ | 0.37 % |
| 63 | Anheuser-Busch InBev SA/NV | 1,085,640 | 74.9M $ | 0.35 % |
| 64 | JSW Energy Ltd | 14,883,456 | 74.6M $ | 0.35 % |
| 65 | Grupo Aeroportuario del Sureste SAB de CV | 205,435 | 69.1M $ | 0.32 % |
| 66 | Eni SpA | 2,176,633 | 61.7M $ | 0.29 % |
| 67 | ITC Hotels Ltd | 34,593,347 | 50.9M $ | 0.24 % |
| 68 | Singapore Technologies Engineering Ltd | 4,651,600 | 39.3M $ | 0.18 % |
| 69 | Ping An Insurance Group Co of China Ltd | 4,604,500 | 35.4M $ | 0.16 % |
| 70 | Bank Rakyat Indonesia Persero Tbk PT | 135,842,200 | 27.1M $ | 0.13 % |
| 71 | Coal India Ltd | 4,450,778 | 21.3M $ | 0.10 % |
| 72 | HDFC Bank Ltd | 1,845,680 | 14.5M $ | 0.07 % |
| 73 | Lodha Developers Ltd | 1,999,444 | 14.5M $ | 0.07 % |
| 74 | Eni SpA | 49,733 | 2.8M $ | 0.01 % |
| 75 | Gazprom PJSC | 30,141,513 | 3.7K $ | |
| 76 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 23,574,787 | 2.9K $ | |
| 77 | LUKOIL PJSC | 2,087,971 | 256.8 $ | |
| 78 | GMK Norilskiy Nickel PAO | 1,555,600 | 191.3 $ | |
| 79 | Solidcore Resources PLC | 939,651 | 115.6 $ | |
| 80 | SEVERSTAL' PAO | 772,406 | 95 $ | |
| 81 | POLYUS PAO | 426,420 | 52.5 $ |
Sector breakdown
- Energy 13.6 %
- Financials 8.5 %
- Communication 7.6 %
- Technology 7.0 %
- Consumer staples 6.2 %
- Materials 0.7 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 23.3 %
- USD 15.6 %
- BRL 10.5 %
- EUR 7.8 %
- TWD 7.0 %
- HKD 5.8 %
- AED 5.5 %
- GBP 4.7 %
- SGD 4.0 %
- MXN 2.9 %
- IDR 2.5 %
- SAR 2.5 %
- KRW 2.3 %
- THB 1.9 %
- PHP 1.1 %
- PLN 1.0 %
- HUF 1.0 %
- ZAR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- India 24.4 %
- Brazil 17.8 %
- United States 7.2 %
- Taiwan 7.0 %
- United Arab Emirates 5.5 %
- Hong Kong SAR China 4.9 %
- France 4.8 %
- United Kingdom 4.7 %
- Singapore 4.0 %
- Mexico 2.9 %
- Indonesia 2.5 %
- Saudi Arabia 2.5 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 20 | 4.8B $ | 24.43 % |
| 2 | Brazil | 11 | 3.5B $ | 17.79 % |
| 3 | United States | 5 | 1.4B $ | 7.19 % |
| 4 | Taiwan | 1 | 1.4B $ | 7.00 % |
| 5 | United Arab Emirates | 5 | 1.1B $ | 5.54 % |
| 6 | Hong Kong SAR China | 3 | 963.9M $ | 4.89 % |
| 7 | France | 1 | 943.4M $ | 4.79 % |
| 8 | United Kingdom | 2 | 921.9M $ | 4.68 % |
| 9 | Singapore | 3 | 781.8M $ | 3.97 % |
| 10 | Mexico | 3 | 577.4M $ | 2.93 % |
| 11 | Indonesia | 3 | 486.1M $ | 2.47 % |
| 12 | Saudi Arabia | 2 | 484.4M $ | 2.46 % |
Cite this page
Titelia. "Holdings of GQG Partners Emerging Markets Equity Fund". https://titelia.com/en/funds/S000056013