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 International Quality Value Fund ADVISORS' INNER CIRCLE III · 54 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 International Quality Value Fund |
|---|---|
| British American Tobacco PLC | 6.88 % |
| Philip Morris International Inc. | 4.97 % |
| TotalEnergies SE | 3.58 % |
| Imperial Brands PLC | 3.16 % |
| Novartis AG | 3.14 % |
| Iberdrola SA | 2.97 % |
| Petroleo Brasileiro SA - Petrobras | 2.96 % |
| Enbridge Inc | 2.87 % |
| Nestle SA | 2.72 % |
| Enel SpA | 2.62 % |
| Sanofi SA | 2.56 % |
| National Grid PLC | 2.48 % |
| Tokio Marine Holdings Inc | 2.37 % |
| Itau Unibanco Holding SA | 2.09 % |
| E.ON SE | 2.06 % |
| Axia Energia SA | 1.94 % |
| Koninklijke Ahold Delhaize NV | 1.82 % |
| Adani Ports & Special Economic Zone Ltd | 1.73 % |
| BP PLC | 1.69 % |
| Shell PLC | 1.67 % |
| Deutsche Telekom AG | 1.63 % |
| First Abu Dhabi Bank PJSC | 1.61 % |
| ITC Ltd | 1.58 % |
| Singapore Telecommunications Ltd | 1.57 % |
| Eni SpA | 1.56 % |
| Canadian Natural Resources Ltd | 1.43 % |
| AstraZeneca PLC | 1.43 % |
| Vale SA | 1.39 % |
| Unilever PLC | 1.36 % |
| Roche Holding AG | 1.32 % |
1 funds, 54 lines read.