Holdings of GQG Partners Global Quality Value Fund
ADVISORS' INNER CIRCLE III · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 219.7M $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Consumer staples 16.9 %
- Utilities 16.0 %
- Health care 9.8 %
- Communication 8.5 %
- Energy 7.1 %
- Financials 2.7 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.8 %
- EUR 15.6 %
- GBP 11.1 %
- CAD 4.5 %
- CHF 3.5 %
- AED 3.0 %
- JPY 2.5 %
- BRL 1.9 %
- INR 1.5 %
- IDR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 44.6 %
- GB 11.1 %
- BR 9.7 %
- IT 6.7 %
- FR 5.3 %
- CA 4.5 %
- ES 4.3 %
- CH 3.5 %
- AE 3.0 %
- DE 2.6 %
- JP 2.5 %
- IN 1.5 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 93.6M $ | 44.63 % |
| GB | 4 | 23.2M $ | 11.06 % |
| BR | 4 | 20.4M $ | 9.72 % |
| IT | 3 | 13.9M $ | 6.65 % |
| FR | 2 | 11.1M $ | 5.31 % |
| CA | 2 | 9.4M $ | 4.47 % |
| ES | 2 | 9.1M $ | 4.32 % |
| CH | 2 | 7.4M $ | 3.55 % |
| AE | 2 | 6.2M $ | 2.95 % |
| DE | 2 | 5.5M $ | 2.62 % |
| JP | 2 | 5.2M $ | 2.48 % |
| IN | 1 | 3M $ | 1.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| British American Tobacco PLC | 215,572 | 12.5M $ | 5.68 % |
| Petroleo Brasileiro SA - Petrobras | 600,857 | 12.5M $ | 5.68 % |
| Philip Morris International Inc. | 68,527 | 11.3M $ | 5.16 % |
| American Electric Power Co Inc | 75,221 | 9.9M $ | 4.49 % |
| AT&T Inc | 322,059 | 9.3M $ | 4.25 % |
| Altria Group, Inc. | 131,107 | 8.7M $ | 3.94 % |
| Enbridge Inc | 157,481 | 8.5M $ | 3.87 % |
| Verizon Communications Inc | 168,262 | 8.4M $ | 3.85 % |
| TotalEnergies SE | 81,262 | 7.4M $ | 3.38 % |
| Eni SpA | 121,531 | 6.9M $ | 3.13 % |
| Iberdrola SA | 296,605 | 6.8M $ | 3.08 % |
| Enel SpA | 611,603 | 6.7M $ | 3.03 % |
| Johnson & Johnson | 25,628 | 6.3M $ | 2.85 % |
| Progressive Corp/The | 28,759 | 5.7M $ | 2.60 % |
| NextEra Energy Inc | 60,700 | 5.6M $ | 2.57 % |
| Novartis AG | 36,043 | 5.5M $ | 2.51 % |
| Imperial Brands PLC | 136,164 | 5.5M $ | 2.50 % |
| Cigna Group/The | 19,183 | 5.1M $ | 2.33 % |
| Xcel Energy Inc | 59,722 | 4.7M $ | 2.16 % |
| Tokio Marine Holdings Inc | 97,600 | 4.6M $ | 2.08 % |
| Exxon Mobil Corp | 25,867 | 4.4M $ | 2.00 % |
| Exelon Corp | 86,739 | 4.3M $ | 1.94 % |
| First Abu Dhabi Bank PJSC | 849,259 | 4M $ | 1.83 % |
| Chevron Corp | 19,401 | 4M $ | 1.83 % |
| Itau Unibanco Holding SA | 474,517 | 4M $ | 1.81 % |
| Sanofi SA | 38,507 | 3.7M $ | 1.69 % |
| PPL Corp | 90,391 | 3.5M $ | 1.57 % |
| Axia Energia SA | 285,000 | 3.2M $ | 1.45 % |
| ITC Ltd | 996,227 | 3M $ | 1.39 % |
| Unilever PLC | 54,924 | 3M $ | 1.37 % |
| Mercedes-Benz Group AG | 45,737 | 2.8M $ | 1.28 % |
| Bayerische Motoren Werke AG | 29,085 | 2.7M $ | 1.22 % |
| CenterPoint Energy Inc | 54,946 | 2.4M $ | 1.08 % |
| CaixaBank SA | 190,893 | 2.3M $ | 1.04 % |
| BP PLC | 282,806 | 2.2M $ | 1.00 % |
| Adnoc Gas PLC | 2,450,363 | 2.2M $ | 0.98 % |
| Swiss Re AG | 11,532 | 1.9M $ | 0.88 % |
| Bank Mandiri Persero Tbk PT | 5,846,800 | 1.6M $ | 0.75 % |
| Canadian Natural Resources Ltd | 17,920 | 871.4K $ | 0.40 % |
| AXIA ENERGIA | 69,231 | 749.6K $ | 0.34 % |
| Japan Tobacco Inc | 16,600 | 635.3K $ | 0.29 % |
| Eni SpA | 14,078 | 399K $ | 0.18 % |
| Gazprom PJSC | 177,982 | 21.9 $ | |
| GMK Norilskiy Nickel PAO | 151,100 | 18.6 $ | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 134,799 | 16.6 $ | |
| POLYUS PAO | 1,565 | 0.2 $ |