Holdings of GQG Partners International Quality Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 639.7M $ including 617.1M $ in equities, 96.5 %
- Positions
- 59 in 21 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 622,136 | 38.5M $ | 6.02 % |
| 2 | Philip Morris International Inc | 201,710 | 36.5M $ | 5.70 % |
| 3 | TotalEnergies SE | 297,599 | 23M $ | 3.60 % |
| 4 | Novartis AG | 137,908 | 21.6M $ | 3.38 % |
| 5 | IMPERIAL BRANDS PLC | 524,783 | 19.4M $ | 3.03 % |
| 6 | Nestle SA | 186,882 | 19.2M $ | 3.00 % |
| 7 | Enel SpA | 1,612,084 | 18.5M $ | 2.89 % |
| 8 | BP PLC | 2,834,720 | 17.5M $ | 2.73 % |
| 9 | Iberdrola SA | 689,466 | 17.2M $ | 2.68 % |
| 10 | NATIONAL GRID PLC | 989,735 | 16.3M $ | 2.55 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 956,665 | 15.5M $ | 2.42 % |
| 12 | TOKIO MARINE HOLDINGS INC | 340,000 | 15M $ | 2.34 % |
| 13 | Adani Ports & Special Economic Zone Ltd | 765,808 | 14.7M $ | 2.29 % |
| 14 | E.ON SE | 633,908 | 13M $ | 2.04 % |
| 15 | Enbridge Inc | 232,118 | 12.6M $ | 1.97 % |
| 16 | Wolters Kluwer NV | 173,930 | 11.3M $ | 1.76 % |
| 17 | Koninklijke Ahold Delhaize NV | 262,672 | 10.6M $ | 1.65 % |
| 18 | ITC Ltd | 3,472,781 | 10.5M $ | 1.65 % |
| 19 | First Abu Dhabi Bank PJSC | 2,272,732 | 10.5M $ | 1.65 % |
| 20 | LLOYDS BANKING GROUP PLC | 7,122,090 | 10.4M $ | 1.63 % |
| 21 | Itau Unibanco Holding SA | 1,230,890 | 10.1M $ | 1.57 % |
| 22 | Unilever PLC | 166,541 | 10M $ | 1.56 % |
| 23 | Axia Energia SA | 952,332 | 10M $ | 1.56 % |
| 24 | Svenska Handelsbanken AB | 650,599 | 9.6M $ | 1.50 % |
| 25 | Sanofi SA | 109,921 | 9.4M $ | 1.47 % |
| 26 | SHELL PLC | 240,135 | 9.3M $ | 1.46 % |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,503 | 9.2M $ | 1.44 % |
| 28 | AstraZeneca PLC | 49,272 | 9.2M $ | 1.44 % |
| 29 | Roche Holding AG | 22,342 | 9.2M $ | 1.44 % |
| 30 | National Bank of Greece SA | 518,789 | 9M $ | 1.40 % |
| 31 | Ambev SA | 2,797,088 | 8.8M $ | 1.37 % |
| 32 | Eni SpA | 369,341 | 8.7M $ | 1.36 % |
| 33 | CaixaBank SA | 586,301 | 8.3M $ | 1.30 % |
| 34 | KBC Group NV | 59,846 | 8.2M $ | 1.28 % |
| 35 | Adnoc Gas PLC | 8,694,864 | 8.1M $ | 1.27 % |
| 36 | Industrial & Commercial Bank of China Ltd | 9,890,000 | 8.1M $ | 1.27 % |
| 37 | Infosys Ltd | 763,733 | 8M $ | 1.25 % |
| 38 | China Construction Bank Corp | 7,742,000 | 8M $ | 1.25 % |
| 39 | CANADIAN NATURAL RESOURCES LTD | 198,123 | 7.8M $ | 1.23 % |
| 40 | TC Energy Corp | 111,651 | 7.4M $ | 1.16 % |
| 41 | Power Finance Corp Ltd | 1,638,428 | 7.4M $ | 1.15 % |
| 42 | Samsung Fire & Marine Insurance Co Ltd | 17,883 | 7.2M $ | 1.13 % |
| 43 | Powszechna Kasa Oszczednosci Bank Polski SA | 262,198 | 7.2M $ | 1.13 % |
| 44 | BNP Paribas SA | 61,455 | 7.2M $ | 1.12 % |
| 45 | BB Seguridade Participacoes SA | 946,200 | 7.1M $ | 1.12 % |
| 46 | Saudi Arabian Oil Co | 975,000 | 6.8M $ | 1.06 % |
| 47 | Publicis Groupe SA | 67,403 | 6.7M $ | 1.04 % |
| 48 | SAP SE | 42,684 | 6.6M $ | 1.03 % |
| 49 | Credit Agricole SA | 318,473 | 6.4M $ | 1.00 % |
| 50 | Telefonica Brasil SA | 957,226 | 6.3M $ | 0.98 % |
| 51 | Takeda Pharmaceutical Co Ltd | 183,400 | 5.8M $ | 0.91 % |
| 52 | GSK PLC | 219,937 | 5.8M $ | 0.90 % |
| 53 | Cenovus Energy Inc | 223,948 | 5.6M $ | 0.87 % |
| 54 | AXIA Energia S.A. | 243,392 | 2.5M $ | 0.39 % |
| 55 | NATWEST GROUP PLC | 44,345 | 391.5K $ | 0.06 % |
| 56 | GAZPROM PJSC | 141,071 | 18 $ | |
| 57 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 98,129 | 12.5 $ | |
| 58 | GMK Norilskiy Nickel PAO | 86,600 | 11 $ | |
| 59 | POLYUS PAO | 1,135 | 0.1 $ |
Sector breakdown
- Consumer staples 21.7 %
- Energy 17.4 %
- Financials 10.8 %
- Utilities 10.5 %
- Health care 9.9 %
- Technology 1.1 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.5 %
- GBP 20.7 %
- USD 13.8 %
- CHF 8.1 %
- CAD 5.4 %
- INR 5.3 %
- BRL 4.2 %
- JPY 3.4 %
- AED 3.0 %
- HKD 2.6 %
- SEK 1.6 %
- KRW 1.2 %
- PLN 1.2 %
- SAR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.2 %
- Brazil 9.8 %
- France 8.5 %
- Switzerland 8.1 %
- India 6.6 %
- United States 5.9 %
- Canada 5.4 %
- Germany 4.7 %
- Italy 4.4 %
- Spain 4.1 %
- Netherlands 3.5 %
- Japan 3.4 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 136.9M $ | 22.18 % |
| 2 | Brazil | 7 | 60.2M $ | 9.76 % |
| 3 | France | 5 | 52.7M $ | 8.54 % |
| 4 | Switzerland | 3 | 50M $ | 8.10 % |
| 5 | India | 4 | 40.6M $ | 6.57 % |
| 6 | United States | 1 | 36.5M $ | 5.91 % |
| 7 | Canada | 4 | 33.4M $ | 5.41 % |
| 8 | Germany | 3 | 28.8M $ | 4.67 % |
| 9 | Italy | 2 | 27.2M $ | 4.40 % |
| 10 | Spain | 2 | 25.5M $ | 4.13 % |
| 11 | Netherlands | 2 | 21.8M $ | 3.54 % |
| 12 | Japan | 2 | 20.8M $ | 3.37 % |
Cite this page
Titelia. "Holdings of GQG Partners International Quality Value Fund". https://titelia.com/en/funds/S000072428