Your funds, side by side
These are 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 · 54 lines · as of Jun 30, 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 | 5.71 % |
| Exxon Mobil Corp | 4.38 % |
| Altria Group Inc | 4.37 % |
| Verizon Communications Inc | 3.78 % |
| British American Tobacco PLC | 3.60 % |
| TotalEnergies SE | 3.43 % |
| American Electric Power Co Inc | 3.43 % |
| Cigna Group/The | 3.33 % |
| AT&T Inc | 3.04 % |
| Coca-Cola Co/The | 3.03 % |
| Progressive Corp/The | 2.96 % |
| Allstate Corp/The | 2.89 % |
| Chubb Ltd | 2.74 % |
| Novartis AG | 2.57 % |
| Iberdrola SA | 2.49 % |
| American Water Works Co Inc | 2.34 % |
| Xcel Energy Inc | 2.29 % |
| AstraZeneca PLC | 2.17 % |
| Chevron Corp | 2.11 % |
| Duke Energy Corp | 2.06 % |
| Enbridge Inc | 1.94 % |
| Travelers Cos Inc/The | 1.84 % |
| NextEra Energy Inc | 1.81 % |
| CVS Health Corp | 1.79 % |
| Exelon Corp | 1.67 % |
| Nestle SA | 1.59 % |
| Enel SpA | 1.53 % |
| Adani Power Ltd | 1.42 % |
| ICICI Bank Ltd | 1.35 % |
| Adani Enterprises Ltd | 1.28 % |
Titelia read 53 lines in these 1 funds.