Holdings of GQG PARTNERS GLOBAL QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 97.6 %
- Positions
- 51 in 14 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 1,215,977 | 201M $ | 6.38 % |
| 2 | Verizon Communications Inc | 2,671,210 | 134.1M $ | 4.26 % |
| 3 | AT&T Inc | 4,594,632 | 133.2M $ | 4.23 % |
| 4 | American Electric Power Co Inc | 929,715 | 121.9M $ | 3.87 % |
| 5 | TotalEnergies SE | 1,315,354 | 120.3M $ | 3.82 % |
| 6 | Altria Group, Inc. | 1,775,928 | 117.2M $ | 3.72 % |
| 7 | Progressive Corp/The | 541,575 | 107.4M $ | 3.41 % |
| 8 | Johnson & Johnson | 427,110 | 104.4M $ | 3.32 % |
| 9 | Enbridge Inc | 1,855,254 | 100.3M $ | 3.18 % |
| 10 | Cigna Group/The | 348,225 | 92.9M $ | 2.95 % |
| 11 | Chevron Corp | 386,709 | 80M $ | 2.54 % |
| 12 | Coca-Cola Co/The | 1,038,829 | 79M $ | 2.51 % |
| 13 | Allstate Corp/The | 376,713 | 78.1M $ | 2.48 % |
| 14 | Duke Energy Corp | 586,303 | 76.8M $ | 2.44 % |
| 15 | Chubb Ltd | 230,372 | 75.1M $ | 2.38 % |
| 16 | Exxon Mobil Corp | 426,765 | 72.4M $ | 2.30 % |
| 17 | Iberdrola SA | 3,108,974 | 71M $ | 2.25 % |
| 18 | AstraZeneca PLC | 360,905 | 70.3M $ | 2.23 % |
| 19 | Novartis AG | 459,704 | 70.2M $ | 2.23 % |
| 20 | ICICI Bank Ltd | 2,627,306 | 68M $ | 2.16 % |
| 21 | Xcel Energy Inc | 844,193 | 67.1M $ | 2.13 % |
| 22 | Exelon Corp | 1,177,122 | 57.7M $ | 1.83 % |
| 23 | Itau Unibanco Holding SA | 6,856,331 | 57.5M $ | 1.82 % |
| 24 | Kroger Co/The | 788,635 | 57.1M $ | 1.81 % |
| 25 | American International Group Inc | 733,584 | 55.2M $ | 1.75 % |
| 26 | NextEra Energy Inc | 584,212 | 54.3M $ | 1.72 % |
| 27 | Nestle SA | 539,625 | 52.7M $ | 1.67 % |
| 28 | Occidental Petroleum Corp | 799,366 | 52M $ | 1.65 % |
| 29 | American Water Works Co Inc | 379,237 | 51.6M $ | 1.64 % |
| 30 | Devon Energy Corp | 957,967 | 48.2M $ | 1.53 % |
| 31 | British American Tobacco PLC | 822,965 | 47.6M $ | 1.51 % |
| 32 | Berkshire Hathaway Inc | 98,465 | 47.2M $ | 1.50 % |
| 33 | CME Group Inc | 159,652 | 47.2M $ | 1.50 % |
| 34 | Enel SpA | 4,124,203 | 44.9M $ | 1.43 % |
| 35 | British American Tobacco PLC | 719,923 | 42.1M $ | 1.34 % |
| 36 | Adani Power Ltd | 21,172,330 | 33.7M $ | 1.07 % |
| 37 | Adani Enterprises Ltd | 1,686,653 | 31.4M $ | 1.00 % |
| 38 | TC Energy Corp | 495,405 | 30.9M $ | 0.98 % |
| 39 | Suncor Energy Inc | 467,710 | 30.8M $ | 0.98 % |
| 40 | Heineken NV | 398,972 | 30.6M $ | 0.97 % |
| 41 | CMS Energy Corp | 379,766 | 29.5M $ | 0.94 % |
| 42 | ITC Ltd | 8,142,014 | 24.9M $ | 0.79 % |
| 43 | Sanofi SA | 218,751 | 21.1M $ | 0.67 % |
| 44 | Unilever PLC | 323,160 | 17.7M $ | 0.56 % |
| 45 | Petroleo Brasileiro SA - Petrobras | 838,852 | 17.4M $ | 0.55 % |
| 46 | International Holding Co PJSC | 150,713 | 16M $ | 0.51 % |
| 47 | BNP Paribas SA | 120,724 | 11.5M $ | 0.36 % |
| 48 | Japan Tobacco Inc | 282,900 | 10.8M $ | 0.34 % |
| 49 | Bayerische Motoren Werke AG | 83,190 | 7.7M $ | 0.24 % |
| 50 | ICICI Bank Ltd | 249,550 | 3.2M $ | 0.10 % |
| 51 | LUKOIL PJSC | 57,094 | 7 $ |
Sector breakdown
- Consumer staples 20.0 %
- Utilities 18.7 %
- Financials 16.0 %
- Energy 15.4 %
- Health care 11.7 %
- Communication 8.7 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 10.0 %
- CAD 5.3 %
- GBP 4.4 %
- CHF 4.0 %
- INR 3.0 %
- AED 0.5 %
- JPY 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.4 %
- United Kingdom 5.8 %
- Canada 5.3 %
- India 5.2 %
- France 5.0 %
- Switzerland 4.0 %
- Brazil 2.4 %
- Spain 2.3 %
- Italy 1.5 %
- Netherlands 1.0 %
- United Arab Emirates 0.5 %
- Japan 0.4 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2B $ | 66.40 % |
| 2 | United Kingdom | 4 | 177.7M $ | 5.78 % |
| 3 | Canada | 3 | 162M $ | 5.27 % |
| 4 | India | 5 | 161.3M $ | 5.25 % |
| 5 | France | 3 | 152.9M $ | 4.97 % |
| 6 | Switzerland | 2 | 122.9M $ | 4.00 % |
| 7 | Brazil | 2 | 74.9M $ | 2.44 % |
| 8 | Spain | 1 | 71M $ | 2.31 % |
| 9 | Italy | 1 | 44.9M $ | 1.46 % |
| 10 | Netherlands | 1 | 30.6M $ | 1.00 % |
| 11 | United Arab Emirates | 1 | 16M $ | 0.52 % |
| 12 | Japan | 1 | 10.8M $ | 0.35 % |
Cite this page
Titelia. "Holdings of GQG PARTNERS GLOBAL QUALITY EQUITY FUND". https://titelia.com/en/funds/S000065108