Holdings of GQG Partners Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 20.8B $ including 19.5B $ in equities, 93.6 %
- Positions
- 71 in 22 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 27,221,282 | 2.1B $ | 10.30 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 51,669,775 | 835M $ | 4.01 % |
| 3 | TotalEnergies SE | 9,069,370 | 701.7M $ | 3.37 % |
| 4 | Philip Morris International Inc | 3,724,519 | 673.8M $ | 3.23 % |
| 5 | AIA Group Ltd | 68,644,200 | 628.5M $ | 3.02 % |
| 6 | Adani Power Ltd | 249,266,783 | 589.9M $ | 2.83 % |
| 7 | Bharti Airtel Ltd | 25,857,731 | 506.5M $ | 2.43 % |
| 8 | BP PLC | 77,674,191 | 479.1M $ | 2.30 % |
| 9 | Tencent Holdings Ltd | 7,922,300 | 437.2M $ | 2.10 % |
| 10 | Adani Ports & Special Economic Zone Ltd | 22,203,008 | 425.3M $ | 2.04 % |
| 11 | Adani Green Energy Ltd | 26,100,482 | 412.2M $ | 1.98 % |
| 12 | Axia Energia SA | 38,846,813 | 408.1M $ | 1.96 % |
| 13 | ITC Ltd | 132,402,443 | 401.6M $ | 1.93 % |
| 14 | America Movil SAB de CV | 265,598,900 | 345.5M $ | 1.66 % |
| 15 | International Holding Co PJSC | 3,248,163 | 338.8M $ | 1.63 % |
| 16 | Adani Enterprises Ltd | 10,518,326 | 338M $ | 1.62 % |
| 17 | Ambev SA | 104,329,033 | 327.6M $ | 1.57 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 5,617,983 | 326.6M $ | 1.57 % |
| 19 | JSW Steel Ltd | 24,902,245 | 323M $ | 1.55 % |
| 20 | China Construction Bank Corp | 304,772,000 | 314.4M $ | 1.51 % |
| 21 | UNILEVER PLC | 5,207,689 | 313.1M $ | 1.50 % |
| 22 | Industrial & Commercial Bank of China Ltd | 377,842,000 | 310.4M $ | 1.49 % |
| 23 | Eneva SA | 57,116,700 | 295.2M $ | 1.42 % |
| 24 | Banco BTG Pactual SA | 27,662,348 | 290.5M $ | 1.39 % |
| 25 | COAL INDIA LTD | 60,726,669 | 282.1M $ | 1.35 % |
| 26 | International Container Terminal Services Inc | 19,167,220 | 278.9M $ | 1.34 % |
| 27 | Grupo Financiero Banorte SAB de CV | 26,040,100 | 276M $ | 1.32 % |
| 28 | Coca-Cola HBC AG | 4,169,916 | 272M $ | 1.31 % |
| 29 | Power Finance Corp Ltd | 59,346,566 | 266.5M $ | 1.28 % |
| 30 | Adani Energy Solutions Ltd | 16,366,873 | 258.4M $ | 1.24 % |
| 31 | OTP Bank Nyrt | 1,735,400 | 256.4M $ | 1.23 % |
| 32 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 43,835,849 | 251.6M $ | 1.21 % |
| 33 | Equatorial SA | 32,504,100 | 244.9M $ | 1.18 % |
| 34 | Hon Hai Precision Industry Co Ltd | 30,613,000 | 244.3M $ | 1.17 % |
| 35 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,480,951 | 233M $ | 1.12 % |
| 36 | Saudi Arabian Oil Co | 32,905,095 | 228.6M $ | 1.10 % |
| 37 | First Abu Dhabi Bank PJSC | 47,746,203 | 221.2M $ | 1.06 % |
| 38 | GMR Airports Ltd | 181,409,903 | 215.2M $ | 1.03 % |
| 39 | Singapore Telecommunications Ltd | 61,149,232 | 208.8M $ | 1.00 % |
| 40 | HANWHA AEROSPACE CO LTD | 319,993 | 207.1M $ | 0.99 % |
| 41 | PICC Property & Casualty Co Ltd | 112,208,000 | 205.9M $ | 0.99 % |
| 42 | JSW Energy Ltd | 33,270,522 | 205.3M $ | 0.98 % |
| 43 | Eni SpA | 8,678,737 | 203.7M $ | 0.98 % |
| 44 | National Bank of Greece SA | 11,582,956 | 200.2M $ | 0.96 % |
| 45 | Adnoc Gas PLC | 208,012,990 | 194.9M $ | 0.94 % |
| 46 | Anheuser-Busch InBev SA/NV | 2,221,423 | 183.7M $ | 0.88 % |
| 47 | Hong Kong Exchanges & Clearing Ltd | 3,779,000 | 175.8M $ | 0.84 % |
| 48 | Infosys Ltd | 15,560,793 | 163.2M $ | 0.78 % |
| 49 | Alpha Dhabi Holding PJSC | 75,266,738 | 162.2M $ | 0.78 % |
| 50 | B3 SA - Brasil Bolsa Balcao | 57,525,100 | 161.4M $ | 0.77 % |
| 51 | PetroChina Co Ltd | 121,411,089 | 154.7M $ | 0.74 % |
| 52 | NETEASE INC | 5,385,900 | 138.3M $ | 0.66 % |
| 53 | Patanjali Foods Ltd | 31,473,563 | 136.8M $ | 0.66 % |
| 54 | Cia Paranaense de Energia - Copel | 46,956,600 | 136.5M $ | 0.66 % |
| 55 | Eurobank SA | 25,533,825 | 121.9M $ | 0.58 % |
| 56 | Embraer SA | 1,822,986 | 116.3M $ | 0.56 % |
| 57 | Grupo Aeroportuario del Pacifico SAB de CV | 4,481,808 | 113.3M $ | 0.54 % |
| 58 | AXIA Energia S.A. | 10,572,433 | 108.9M $ | 0.52 % |
| 59 | STANDARD CHARTERED PLC | 3,780,860 | 102.3M $ | 0.49 % |
| 60 | PetroChina Co Ltd | 91,314,000 | 98.6M $ | 0.47 % |
| 61 | HSBC HOLDINGS PLC | 4,942,565 | 93.5M $ | 0.45 % |
| 62 | NetEase Inc | 701,920 | 89.9M $ | 0.43 % |
| 63 | JD.com Inc | 6,039,600 | 77M $ | 0.37 % |
| 64 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 6,247,100 | 50.3M $ | 0.24 % |
| 65 | GAZPROM PJSC | 30,141,513 | 3.8K $ | |
| 66 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 23,574,787 | 3K $ | |
| 67 | LUKOIL PJSC | 2,087,971 | 265.7 $ | |
| 68 | GMK Norilskiy Nickel PAO | 1,555,600 | 197.9 $ | |
| 69 | Solidcore Resources plc | 939,651 | 119.6 $ | |
| 70 | SEVERSTAL' PAO | 772,406 | 98.3 $ | |
| 71 | POLYUS PAO | 426,420 | 54.3 $ |
Sector breakdown
- Technology 13.9 %
- Energy 11.4 %
- Financials 8.3 %
- Communication 7.1 %
- Consumer staples 6.0 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 22.4 %
- USD 12.9 %
- TWD 12.3 %
- HKD 12.2 %
- BRL 9.7 %
- EUR 7.2 %
- GBP 4.9 %
- AED 4.7 %
- MXN 3.8 %
- CNY 2.5 %
- PHP 1.4 %
- SGD 1.3 %
- HUF 1.3 %
- PLN 1.2 %
- SAR 1.2 %
- KRW 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 23.2 %
- Brazil 16.3 %
- Taiwan 12.3 %
- Hong Kong SAR China 11.2 %
- United States 5.1 %
- United Kingdom 4.9 %
- United Arab Emirates 4.7 %
- Mexico 3.8 %
- France 3.6 %
- China 3.5 %
- Greece 1.7 %
- Philippines 1.4 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 14 | 4.5B $ | 23.19 % |
| 2 | Brazil | 11 | 3.2B $ | 16.28 % |
| 3 | Taiwan | 2 | 2.4B $ | 12.26 % |
| 4 | Hong Kong SAR China | 8 | 2.2B $ | 11.18 % |
| 5 | United States | 2 | 986.9M $ | 5.06 % |
| 6 | United Kingdom | 4 | 946.9M $ | 4.85 % |
| 7 | United Arab Emirates | 4 | 917.2M $ | 4.70 % |
| 8 | Mexico | 3 | 734.8M $ | 3.77 % |
| 9 | France | 1 | 701.7M $ | 3.60 % |
| 10 | China | 3 | 687.2M $ | 3.52 % |
| 11 | Greece | 2 | 322.1M $ | 1.65 % |
| 12 | Philippines | 1 | 278.9M $ | 1.43 % |
Cite this page
Titelia. "Holdings of GQG Partners Emerging Markets Equity Fund". https://titelia.com/en/funds/S000056013