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 International Quality Value Fund ADVISORS' INNER CIRCLE III · 59 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 International Quality Value Fund |
|---|---|
| British American Tobacco PLC | 6.02 % |
| Philip Morris International Inc | 5.70 % |
| TotalEnergies SE | 3.60 % |
| Novartis AG | 3.38 % |
| IMPERIAL BRANDS PLC | 3.03 % |
| Nestle SA | 3.00 % |
| Enel SpA | 2.89 % |
| BP PLC | 2.73 % |
| Iberdrola SA | 2.68 % |
| NATIONAL GRID PLC | 2.55 % |
| Petroleo Brasileiro SA - Petrobras | 2.42 % |
| TOKIO MARINE HOLDINGS INC | 2.34 % |
| Adani Ports & Special Economic Zone Ltd | 2.29 % |
| E.ON SE | 2.04 % |
| Enbridge Inc | 1.97 % |
| Axia Energia SA | 1.96 % |
| Wolters Kluwer NV | 1.76 % |
| Koninklijke Ahold Delhaize NV | 1.65 % |
| ITC Ltd | 1.65 % |
| First Abu Dhabi Bank PJSC | 1.65 % |
| LLOYDS BANKING GROUP PLC | 1.63 % |
| Itau Unibanco Holding SA | 1.57 % |
| Unilever PLC | 1.56 % |
| Svenska Handelsbanken AB | 1.50 % |
| Sanofi SA | 1.47 % |
| SHELL PLC | 1.46 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.44 % |
| AstraZeneca PLC | 1.44 % |
| Roche Holding AG | 1.44 % |
| National Bank of Greece SA | 1.40 % |
Titelia read 55 lines in these 1 funds.