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 Value Fund ADVISORS' INNER CIRCLE III · 56 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 Value Fund |
|---|---|
| Philip Morris International Inc | 5.74 % |
| British American Tobacco PLC | 5.37 % |
| Petroleo Brasileiro SA - Petrobras | 4.50 % |
| Verizon Communications Inc | 4.32 % |
| American Electric Power Co Inc | 4.07 % |
| Altria Group Inc | 4.01 % |
| AT&T Inc | 3.87 % |
| Enel SpA | 3.25 % |
| Enbridge Inc | 2.99 % |
| TotalEnergies SE | 2.90 % |
| Progressive Corp/The | 2.89 % |
| Eni SpA | 2.83 % |
| Novartis AG | 2.61 % |
| Iberdrola SA | 2.55 % |
| Cigna Group/The | 2.45 % |
| IMPERIAL BRANDS PLC | 2.30 % |
| Xcel Energy Inc | 2.21 % |
| TOKIO MARINE HOLDINGS INC | 1.97 % |
| Exelon Corp | 1.85 % |
| First Abu Dhabi Bank PJSC | 1.85 % |
| Itau Unibanco Holding SA | 1.82 % |
| NextEra Energy Inc | 1.78 % |
| Axia Energia SA | 1.74 % |
| Johnson & Johnson | 1.70 % |
| Exxon Mobil Corp | 1.66 % |
| Unilever PLC | 1.55 % |
| PPL Corp | 1.55 % |
| LLOYDS BANKING GROUP PLC | 1.51 % |
| BNP Paribas SA | 1.50 % |
| Chevron Corp | 1.46 % |
Titelia read 52 lines in these 1 funds.