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 Value Fund ADVISORS' INNER CIRCLE III · 42 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 Value Fund |
|---|---|
| British American Tobacco PLC | 5.68 % |
| Petroleo Brasileiro SA - Petrobras | 5.68 % |
| Philip Morris International Inc. | 5.16 % |
| American Electric Power Co Inc | 4.49 % |
| AT&T Inc | 4.25 % |
| Altria Group, Inc. | 3.94 % |
| Enbridge Inc | 3.87 % |
| Verizon Communications Inc | 3.85 % |
| TotalEnergies SE | 3.38 % |
| Eni SpA | 3.31 % |
| Iberdrola SA | 3.08 % |
| Enel SpA | 3.03 % |
| Johnson & Johnson | 2.85 % |
| Progressive Corp/The | 2.60 % |
| NextEra Energy Inc | 2.57 % |
| Novartis AG | 2.51 % |
| Imperial Brands PLC | 2.50 % |
| Cigna Group/The | 2.33 % |
| Xcel Energy Inc | 2.16 % |
| Tokio Marine Holdings Inc | 2.08 % |
| Exxon Mobil Corp | 2.00 % |
| Exelon Corp | 1.94 % |
| First Abu Dhabi Bank PJSC | 1.83 % |
| Chevron Corp | 1.83 % |
| Itau Unibanco Holding SA | 1.81 % |
| Axia Energia SA | 1.80 % |
| Sanofi SA | 1.69 % |
| PPL Corp | 1.57 % |
| ITC Ltd | 1.39 % |
| Unilever PLC | 1.37 % |
1 funds, 42 lines read.