Holdings of GQG Partners International Quality Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 685.9M $ including 641.9M $ in equities, 93.6 %
- Positions
- 58 in 24 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 816,262 | 47.2M $ | 6.88 % |
| 2 | Philip Morris International Inc. | 206,032 | 34.1M $ | 4.97 % |
| 3 | TotalEnergies SE | 268,321 | 24.5M $ | 3.58 % |
| 4 | Imperial Brands PLC | 536,028 | 21.7M $ | 3.16 % |
| 5 | Novartis AG | 140,863 | 21.5M $ | 3.14 % |
| 6 | Iberdrola SA | 892,808 | 20.4M $ | 2.97 % |
| 7 | Petroleo Brasileiro SA - Petrobras | 977,165 | 20.3M $ | 2.96 % |
| 8 | Enbridge Inc | 364,001 | 19.7M $ | 2.87 % |
| 9 | Nestle SA | 190,886 | 18.6M $ | 2.72 % |
| 10 | Enel SpA | 1,646,628 | 17.9M $ | 2.62 % |
| 11 | Sanofi SA | 182,731 | 17.6M $ | 2.56 % |
| 12 | National Grid PLC | 1,010,943 | 17M $ | 2.48 % |
| 13 | Tokio Marine Holdings Inc | 347,200 | 16.3M $ | 2.37 % |
| 14 | Itau Unibanco Holding SA | 1,708,426 | 14.3M $ | 2.09 % |
| 15 | E.ON SE | 647,491 | 14.1M $ | 2.06 % |
| 16 | Koninklijke Ahold Delhaize NV | 268,300 | 12.5M $ | 1.82 % |
| 17 | Adani Ports & Special Economic Zone Ltd | 849,166 | 11.9M $ | 1.73 % |
| 18 | BP PLC | 1,486,520 | 11.6M $ | 1.69 % |
| 19 | Shell PLC | 245,280 | 11.4M $ | 1.67 % |
| 20 | Deutsche Telekom AG | 301,261 | 11.2M $ | 1.63 % |
| 21 | First Abu Dhabi Bank PJSC | 2,321,433 | 11M $ | 1.61 % |
| 22 | ITC Ltd | 3,547,198 | 10.8M $ | 1.58 % |
| 23 | Singapore Telecommunications Ltd | 2,805,700 | 10.8M $ | 1.57 % |
| 24 | Eni SpA | 377,255 | 10.7M $ | 1.56 % |
| 25 | Axia Energia SA | 952,100 | 10.7M $ | 1.56 % |
| 26 | Canadian Natural Resources Ltd | 202,368 | 9.8M $ | 1.43 % |
| 27 | AstraZeneca PLC | 50,327 | 9.8M $ | 1.43 % |
| 28 | Vale SA | 598,762 | 9.5M $ | 1.39 % |
| 29 | Unilever PLC | 170,109 | 9.3M $ | 1.36 % |
| 30 | Roche Holding AG | 22,820 | 9.1M $ | 1.32 % |
| 31 | Mercedes-Benz Group AG | 146,367 | 9M $ | 1.31 % |
| 32 | Svenska Handelsbanken AB | 664,540 | 8.7M $ | 1.27 % |
| 33 | Ambev SA | 2,857,026 | 8.3M $ | 1.22 % |
| 34 | DBS Group Holdings Ltd | 184,800 | 8.2M $ | 1.19 % |
| 35 | National Bank of Greece SA | 529,905 | 8.2M $ | 1.19 % |
| 36 | Adnoc Gas PLC | 8,881,184 | 7.8M $ | 1.14 % |
| 37 | Bank Mandiri Persero Tbk PT | 26,955,116 | 7.6M $ | 1.10 % |
| 38 | Saudi Arabian Oil Co | 1,039,968 | 7.5M $ | 1.10 % |
| 39 | Krung Thai Bank PCL | 6,923,100 | 7.4M $ | 1.08 % |
| 40 | CaixaBank SA | 598,864 | 7.2M $ | 1.04 % |
| 41 | TC Energy Corp | 114,043 | 7.1M $ | 1.04 % |
| 42 | Power Finance Corp Ltd | 1,673,537 | 6.8M $ | 0.99 % |
| 43 | Takeda Pharmaceutical Co Ltd | 183,400 | 6.7M $ | 0.98 % |
| 44 | SCB X PCL | 1,450,800 | 6.4M $ | 0.93 % |
| 45 | BB Seguridade Participacoes SA | 946,200 | 6.3M $ | 0.92 % |
| 46 | Standard Bank Group Ltd | 347,938 | 6.2M $ | 0.91 % |
| 47 | Powszechna Kasa Oszczednosci Bank Polski SA | 262,198 | 6.2M $ | 0.90 % |
| 48 | Cenovus Energy Inc | 223,948 | 5.9M $ | 0.86 % |
| 49 | FirstRand Ltd | 1,161,404 | 5.9M $ | 0.86 % |
| 50 | Samsung Fire & Marine Insurance Co Ltd | 18,266 | 5.5M $ | 0.80 % |
| 51 | Allwyn AG | 312,909 | 4.7M $ | 0.69 % |
| 52 | Bayerische Motoren Werke AG | 38,550 | 3.6M $ | 0.52 % |
| 53 | Reckitt Benckiser Group PLC | 42,605 | 2.9M $ | 0.42 % |
| 54 | AXIA ENERGIA | 243,624 | 2.6M $ | 0.38 % |
| 55 | Gazprom PJSC | 141,071 | 17.4 $ | |
| 56 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 98,129 | 12.1 $ | |
| 57 | GMK Norilskiy Nickel PAO | 86,600 | 10.7 $ | |
| 58 | POLYUS PAO | 1,135 | 0.1 $ |
Sector breakdown
- Consumer staples 22.8 %
- Energy 18.9 %
- Utilities 10.8 %
- Health care 10.1 %
- Financials 4.9 %
- Communication 3.4 %
- Materials 1.5 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- GBP 18.6 %
- USD 13.5 %
- CHF 7.7 %
- CAD 6.6 %
- INR 4.6 %
- JPY 3.6 %
- BRL 3.1 %
- SGD 3.0 %
- AED 2.9 %
- THB 2.1 %
- ZAR 1.9 %
- SEK 1.4 %
- IDR 1.2 %
- SAR 1.2 %
- PLN 1.0 %
- KRW 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.4 %
- Brazil 11.2 %
- Switzerland 7.7 %
- Canada 6.6 %
- France 6.6 %
- Germany 5.9 %
- United States 5.3 %
- India 4.6 %
- Italy 4.5 %
- Spain 4.3 %
- Japan 3.6 %
- Singapore 3.0 %
- Other countries 16.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 130.9M $ | 20.39 % |
| 2 | Brazil | 7 | 72.1M $ | 11.23 % |
| 3 | Switzerland | 3 | 49.2M $ | 7.67 % |
| 4 | Canada | 4 | 42.6M $ | 6.63 % |
| 5 | France | 2 | 42.1M $ | 6.56 % |
| 6 | Germany | 4 | 37.9M $ | 5.90 % |
| 7 | United States | 1 | 34.1M $ | 5.31 % |
| 8 | India | 3 | 29.5M $ | 4.59 % |
| 9 | Italy | 2 | 28.6M $ | 4.46 % |
| 10 | Spain | 2 | 27.5M $ | 4.29 % |
| 11 | Japan | 2 | 23M $ | 3.58 % |
| 12 | Singapore | 2 | 19M $ | 2.95 % |
Cite this page
Titelia. "Holdings of GQG Partners International Quality Value Fund". https://titelia.com/en/funds/S000072428