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 3B $ in equities, 96.4 %
- Positions
- 54 in 14 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 979,832 | 177.3M $ | 5.71 % |
| 2 | Exxon Mobil Corp | 994,634 | 136M $ | 4.38 % |
| 3 | Altria Group Inc | 1,885,999 | 135.7M $ | 4.37 % |
| 4 | Verizon Communications Inc | 2,771,818 | 117.4M $ | 3.78 % |
| 5 | TotalEnergies SE | 1,375,716 | 106.4M $ | 3.43 % |
| 6 | American Electric Power Co Inc | 777,468 | 106.4M $ | 3.43 % |
| 7 | Cigna Group/The | 375,025 | 103.4M $ | 3.33 % |
| 8 | AT&T Inc | 4,552,773 | 94.2M $ | 3.04 % |
| 9 | Coca-Cola Co/The | 1,158,941 | 94.2M $ | 3.03 % |
| 10 | Progressive Corp/The | 420,683 | 91.9M $ | 2.96 % |
| 11 | Allstate Corp/The | 376,713 | 89.6M $ | 2.89 % |
| 12 | Chubb Ltd | 249,609 | 85.1M $ | 2.74 % |
| 13 | Novartis AG | 509,031 | 79.7M $ | 2.57 % |
| 14 | Iberdrola SA | 3,108,974 | 77.4M $ | 2.49 % |
| 15 | American Water Works Co Inc | 553,086 | 72.8M $ | 2.34 % |
| 16 | Xcel Energy Inc | 884,898 | 71.1M $ | 2.29 % |
| 17 | AstraZeneca PLC | 360,905 | 67.4M $ | 2.17 % |
| 18 | Chevron Corp | 395,490 | 65.6M $ | 2.11 % |
| 19 | Duke Energy Corp | 505,508 | 64M $ | 2.06 % |
| 20 | British American Tobacco PLC | 987,177 | 61.1M $ | 1.97 % |
| 21 | Enbridge Inc | 1,113,370 | 60.4M $ | 1.94 % |
| 22 | Travelers Cos Inc/The | 172,656 | 57M $ | 1.84 % |
| 23 | NextEra Energy Inc | 640,432 | 56.2M $ | 1.81 % |
| 24 | CVS Health Corp | 535,544 | 55.4M $ | 1.79 % |
| 25 | Exelon Corp | 1,111,982 | 51.8M $ | 1.67 % |
| 26 | BRITISH AMERICAN TOBACCO PLC | 818,465 | 50.5M $ | 1.63 % |
| 27 | Nestle SA | 479,808 | 49.3M $ | 1.59 % |
| 28 | Enel SpA | 4,124,203 | 47.3M $ | 1.53 % |
| 29 | Adani Power Ltd | 18,589,902 | 44M $ | 1.42 % |
| 30 | ICICI Bank Ltd | 1,446,488 | 42M $ | 1.35 % |
| 31 | Adani Enterprises Ltd | 1,238,340 | 39.8M $ | 1.28 % |
| 32 | Hershey Co/The | 221,214 | 38.8M $ | 1.25 % |
| 33 | CMS Energy Corp | 444,865 | 34M $ | 1.10 % |
| 34 | Itau Unibanco Holding SA | 4,160,111 | 34M $ | 1.10 % |
| 35 | Heineken NV | 398,972 | 33.5M $ | 1.08 % |
| 36 | TC Energy Corp | 495,405 | 32.8M $ | 1.06 % |
| 37 | Banco Santander SA | 2,337,263 | 32.5M $ | 1.05 % |
| 38 | NATIONAL GRID PLC | 1,900,596 | 31.4M $ | 1.01 % |
| 39 | Devon Energy Corp | 720,679 | 29.8M $ | 0.96 % |
| 40 | Bharti Airtel Ltd | 1,484,493 | 29.1M $ | 0.94 % |
| 41 | Eni SpA | 1,218,221 | 28.6M $ | 0.92 % |
| 42 | AbbVie Inc | 111,778 | 28.1M $ | 0.91 % |
| 43 | Safran SA | 60,779 | 24M $ | 0.77 % |
| 44 | ITC Ltd | 7,784,162 | 23.6M $ | 0.76 % |
| 45 | JAPAN TOBACCO INC | 596,600 | 22M $ | 0.71 % |
| 46 | Intuitive Surgical Inc | 51,126 | 20.3M $ | 0.66 % |
| 47 | HSBC HOLDINGS PLC | 966,644 | 18.3M $ | 0.59 % |
| 48 | International Holding Co PJSC | 150,713 | 15.7M $ | 0.51 % |
| 49 | Petroleo Brasileiro SA - Petrobras | 939,294 | 15.2M $ | 0.49 % |
| 50 | Anheuser-Busch InBev SA/NV | 171,634 | 14.2M $ | 0.46 % |
| 51 | LLOYDS BANKING GROUP PLC | 9,163,256 | 13.4M $ | 0.43 % |
| 52 | ASML Holding NV | 6,063 | 12M $ | 0.39 % |
| 53 | Anheuser-Busch InBev SA/NV | 124,424 | 10.3M $ | 0.33 % |
| 54 | LUKOIL PJSC | 57,094 | 7.3 $ |
Sector breakdown
- Consumer staples 21.1 %
- Utilities 20.5 %
- Financials 14.4 %
- Energy 13.7 %
- Health care 11.8 %
- Communication 8.0 %
- Industrials 0.8 %
- Technology 0.4 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- EUR 12.6 %
- GBP 6.4 %
- INR 4.6 %
- CHF 4.3 %
- CAD 3.1 %
- JPY 0.7 %
- AED 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.7 %
- United Kingdom 8.1 %
- India 6.0 %
- France 4.4 %
- Switzerland 4.3 %
- Spain 3.7 %
- Canada 3.1 %
- Italy 2.5 %
- Brazil 1.6 %
- Netherlands 1.5 %
- Belgium 0.8 %
- Japan 0.7 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.9B $ | 62.70 % |
| 2 | United Kingdom | 6 | 242.2M $ | 8.09 % |
| 3 | India | 5 | 178.5M $ | 5.97 % |
| 4 | France | 2 | 130.4M $ | 4.36 % |
| 5 | Switzerland | 2 | 129M $ | 4.31 % |
| 6 | Spain | 2 | 109.9M $ | 3.67 % |
| 7 | Canada | 2 | 93.2M $ | 3.11 % |
| 8 | Italy | 2 | 75.9M $ | 2.54 % |
| 9 | Brazil | 2 | 49.2M $ | 1.64 % |
| 10 | Netherlands | 2 | 45.5M $ | 1.52 % |
| 11 | Belgium | 2 | 24.4M $ | 0.82 % |
| 12 | Japan | 1 | 22M $ | 0.74 % |
Cite this page
Titelia. "Holdings of GQG PARTNERS GLOBAL QUALITY EQUITY FUND". https://titelia.com/en/funds/S000065108