Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III · 50 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GQG PARTNERS GLOBAL QUALITY EQUITY FUND |
|---|---|
| Philip Morris International Inc. | 6.38 % |
| Verizon Communications Inc | 4.26 % |
| AT&T Inc | 4.23 % |
| American Electric Power Co Inc | 3.87 % |
| TotalEnergies SE | 3.82 % |
| Altria Group, Inc. | 3.72 % |
| Progressive Corp/The | 3.41 % |
| Johnson & Johnson | 3.32 % |
| Enbridge Inc | 3.18 % |
| Cigna Group/The | 2.95 % |
| British American Tobacco PLC | 2.85 % |
| Chevron Corp | 2.54 % |
| Coca-Cola Co/The | 2.51 % |
| Allstate Corp/The | 2.48 % |
| Duke Energy Corp | 2.44 % |
| Chubb Ltd | 2.38 % |
| Exxon Mobil Corp | 2.30 % |
| ICICI Bank Ltd | 2.26 % |
| Iberdrola SA | 2.25 % |
| AstraZeneca PLC | 2.23 % |
| Novartis AG | 2.23 % |
| Xcel Energy Inc | 2.13 % |
| Exelon Corp | 1.83 % |
| Itau Unibanco Holding SA | 1.82 % |
| Kroger Co/The | 1.81 % |
| American International Group Inc | 1.75 % |
| NextEra Energy Inc | 1.72 % |
| Nestle SA | 1.67 % |
| Occidental Petroleum Corp | 1.65 % |
| American Water Works Co Inc | 1.64 % |
1 funds, 50 lines read.