Holdings of GQG Partners Global Quality Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 212.6M $ including 210.4M $ in equities, 98.9 %
- Positions
- 56 in 15 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 67,471 | 12.2M $ | 5.74 % |
| 2 | British American Tobacco PLC | 184,458 | 11.4M $ | 5.37 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 591,986 | 9.6M $ | 4.50 % |
| 4 | Verizon Communications Inc | 217,186 | 9.2M $ | 4.32 % |
| 5 | American Electric Power Co Inc | 63,213 | 8.6M $ | 4.07 % |
| 6 | Altria Group Inc | 118,464 | 8.5M $ | 4.01 % |
| 7 | AT&T Inc | 397,114 | 8.2M $ | 3.87 % |
| 8 | Enel SpA | 601,437 | 6.9M $ | 3.25 % |
| 9 | Enbridge Inc | 117,295 | 6.4M $ | 2.99 % |
| 10 | TotalEnergies SE | 79,823 | 6.2M $ | 2.90 % |
| 11 | Progressive Corp/The | 28,112 | 6.1M $ | 2.89 % |
| 12 | Eni SpA | 121,531 | 5.7M $ | 2.68 % |
| 13 | Novartis AG | 35,483 | 5.6M $ | 2.61 % |
| 14 | Iberdrola SA | 218,095 | 5.4M $ | 2.55 % |
| 15 | Cigna Group/The | 18,909 | 5.2M $ | 2.45 % |
| 16 | IMPERIAL BRANDS PLC | 132,482 | 4.9M $ | 2.30 % |
| 17 | Xcel Energy Inc | 58,439 | 4.7M $ | 2.21 % |
| 18 | TOKIO MARINE HOLDINGS INC | 95,200 | 4.2M $ | 1.97 % |
| 19 | Exelon Corp | 84,438 | 3.9M $ | 1.85 % |
| 20 | First Abu Dhabi Bank PJSC | 849,259 | 3.9M $ | 1.85 % |
| 21 | Itau Unibanco Holding SA | 474,517 | 3.9M $ | 1.82 % |
| 22 | NextEra Energy Inc | 43,041 | 3.8M $ | 1.78 % |
| 23 | Johnson & Johnson | 14,246 | 3.6M $ | 1.70 % |
| 24 | Exxon Mobil Corp | 25,867 | 3.5M $ | 1.66 % |
| 25 | Unilever PLC | 54,924 | 3.3M $ | 1.55 % |
| 26 | PPL Corp | 90,391 | 3.3M $ | 1.55 % |
| 27 | LLOYDS BANKING GROUP PLC | 2,191,505 | 3.2M $ | 1.51 % |
| 28 | BNP Paribas SA | 27,248 | 3.2M $ | 1.50 % |
| 29 | Chevron Corp | 18,775 | 3.1M $ | 1.46 % |
| 30 | Axia Energia SA | 285,066 | 3M $ | 1.41 % |
| 31 | ITC Ltd | 974,539 | 3M $ | 1.39 % |
| 32 | CaixaBank SA | 190,893 | 2.7M $ | 1.27 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 9,600 | 2.7M $ | 1.27 % |
| 34 | CENTERPOINT ENERGY INC | 54,946 | 2.4M $ | 1.14 % |
| 35 | AbbVie Inc | 8,794 | 2.2M $ | 1.04 % |
| 36 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,887 | 2.2M $ | 1.02 % |
| 37 | Adnoc Gas PLC | 2,314,192 | 2.2M $ | 1.02 % |
| 38 | NATIONAL GRID PLC | 130,580 | 2.2M $ | 1.01 % |
| 39 | Sanofi SA | 25,170 | 2.2M $ | 1.01 % |
| 40 | Industrial & Commercial Bank of China Ltd | 2,584,000 | 2.1M $ | 1.00 % |
| 41 | China Construction Bank Corp | 2,016,000 | 2.1M $ | 0.98 % |
| 42 | JAPAN TOBACCO INC | 56,300 | 2.1M $ | 0.98 % |
| 43 | Wolters Kluwer NV | 28,846 | 1.9M $ | 0.88 % |
| 44 | Swiss Re AG | 11,532 | 1.8M $ | 0.86 % |
| 45 | BP PLC | 269,352 | 1.7M $ | 0.78 % |
| 46 | SAP SE | 9,995 | 1.5M $ | 0.73 % |
| 47 | CVS Health Corp | 12,401 | 1.3M $ | 0.60 % |
| 48 | SSE PLC | 36,843 | 1.2M $ | 0.56 % |
| 49 | GSK PLC | 45,205 | 1.2M $ | 0.56 % |
| 50 | AXIA Energia S.A. | 69,165 | 712.5K $ | 0.34 % |
| 51 | Eni SpA | 14,078 | 330.5K $ | 0.16 % |
| 52 | NATWEST GROUP PLC | 6,556 | 57.9K $ | 0.03 % |
| 53 | GAZPROM PJSC | 177,982 | 22.6 $ | |
| 54 | GMK Norilskiy Nickel PAO | 151,100 | 19.2 $ | |
| 55 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 134,799 | 17.2 $ | |
| 56 | POLYUS PAO | 1,565 | 0.2 $ |
Sector breakdown
- Utilities 20.2 %
- Consumer staples 19.2 %
- Energy 15.8 %
- Financials 12.3 %
- Health care 10.1 %
- Communication 8.3 %
- Technology 2.0 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.2 %
- EUR 15.4 %
- GBP 13.8 %
- CHF 3.5 %
- CAD 3.0 %
- JPY 3.0 %
- AED 2.9 %
- HKD 2.0 %
- BRL 1.8 %
- INR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.1 %
- United Kingdom 13.8 %
- Brazil 8.2 %
- Italy 6.1 %
- France 5.5 %
- Spain 3.9 %
- Switzerland 3.5 %
- Canada 3.0 %
- Japan 3.0 %
- United Arab Emirates 2.9 %
- Hong Kong SAR China 2.0 %
- Germany 1.8 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 92.7M $ | 44.07 % |
| 2 | United Kingdom | 9 | 29.1M $ | 13.82 % |
| 3 | Brazil | 4 | 17.2M $ | 8.15 % |
| 4 | Italy | 3 | 12.9M $ | 6.14 % |
| 5 | France | 3 | 11.5M $ | 5.47 % |
| 6 | Spain | 2 | 8.1M $ | 3.87 % |
| 7 | Switzerland | 2 | 7.4M $ | 3.51 % |
| 8 | Canada | 1 | 6.4M $ | 3.02 % |
| 9 | Japan | 2 | 6.3M $ | 2.98 % |
| 10 | United Arab Emirates | 2 | 6.1M $ | 2.90 % |
| 11 | Hong Kong SAR China | 2 | 4.2M $ | 2.00 % |
| 12 | Germany | 2 | 3.7M $ | 1.77 % |
Cite this page
Titelia. "Holdings of GQG Partners Global Quality Value Fund". https://titelia.com/en/funds/S000072427