Holdings of GQG Partners US Quality Value Fund
ADVISORS' INNER CIRCLE III · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 263.4M $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Consumer staples 17.7 %
- Utilities 14.4 %
- Communication 12.9 %
- Health care 12.2 %
- Financials 12.1 %
- Energy 9.2 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- CA 5.0 %
- FR 3.6 %
- CH 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 232.9M $ | 90.72 % |
| CA | 1 | 12.8M $ | 4.99 % |
| FR | 2 | 9.4M $ | 3.64 % |
| CH | 1 | 1.7M $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 334,251 | 16.8M $ | 6.37 % |
| AT&T Inc | 562,020 | 16.3M $ | 6.19 % |
| Philip Morris International Inc. | 79,190 | 13.1M $ | 4.97 % |
| Altria Group, Inc. | 194,858 | 12.9M $ | 4.88 % |
| Enbridge Inc | 236,562 | 12.8M $ | 4.86 % |
| American Electric Power Co Inc | 81,528 | 10.7M $ | 4.06 % |
| Exxon Mobil Corp | 62,432 | 10.6M $ | 4.02 % |
| CME Group Inc | 35,543 | 10.5M $ | 3.99 % |
| Chevron Corp | 43,930 | 9.1M $ | 3.45 % |
| Johnson & Johnson | 32,616 | 8M $ | 3.03 % |
| Valero Energy Corp | 32,048 | 7.9M $ | 3.01 % |
| Allstate Corp/The | 38,046 | 7.9M $ | 2.99 % |
| Progressive Corp/The | 37,887 | 7.5M $ | 2.85 % |
| Coca-Cola Co/The | 93,794 | 7.1M $ | 2.71 % |
| Duke Energy Corp | 53,226 | 7M $ | 2.65 % |
| American Water Works Co Inc | 49,256 | 6.7M $ | 2.54 % |
| Procter & Gamble Co/The | 41,569 | 6M $ | 2.28 % |
| Occidental Petroleum Corp | 91,348 | 5.9M $ | 2.25 % |
| Merck & Co Inc | 49,191 | 5.9M $ | 2.25 % |
| Cigna Group/The | 21,575 | 5.8M $ | 2.18 % |
| NextEra Energy Inc | 60,126 | 5.6M $ | 2.12 % |
| CMS Energy Corp | 69,924 | 5.4M $ | 2.06 % |
| Devon Energy Corp | 107,134 | 5.4M $ | 2.05 % |
| TotalEnergies SE | 56,934 | 5.2M $ | 1.97 % |
| American International Group Inc | 68,685 | 5.2M $ | 1.96 % |
| Cincinnati Financial Corp | 32,370 | 5.1M $ | 1.93 % |
| Xcel Energy Inc | 63,212 | 5M $ | 1.91 % |
| PPL Corp | 129,336 | 4.9M $ | 1.88 % |
| Southern Co/The | 50,526 | 4.9M $ | 1.85 % |
| PepsiCo Inc | 30,113 | 4.7M $ | 1.78 % |
| Sanofi SA | 86,580 | 4.2M $ | 1.58 % |
| Exelon Corp | 76,360 | 3.7M $ | 1.42 % |
| Bristol-Myers Squibb Co | 44,570 | 2.7M $ | 1.03 % |
| Pfizer Inc | 91,242 | 2.6M $ | 0.97 % |
| CVS Health Corp | 29,814 | 2.1M $ | 0.81 % |
| Nestle SA | 16,866 | 1.7M $ | 0.63 % |