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 US Quality Value Fund ADVISORS' INNER CIRCLE III · 36 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 US Quality Value Fund |
|---|---|
| Verizon Communications Inc | 6.37 % |
| AT&T Inc | 6.19 % |
| Philip Morris International Inc. | 4.97 % |
| Altria Group, Inc. | 4.88 % |
| Enbridge Inc | 4.86 % |
| American Electric Power Co Inc | 4.06 % |
| Exxon Mobil Corp | 4.02 % |
| CME Group Inc | 3.99 % |
| Chevron Corp | 3.45 % |
| Johnson & Johnson | 3.03 % |
| Valero Energy Corp | 3.01 % |
| Allstate Corp/The | 2.99 % |
| Progressive Corp/The | 2.85 % |
| Coca-Cola Co/The | 2.71 % |
| Duke Energy Corp | 2.65 % |
| American Water Works Co Inc | 2.54 % |
| Procter & Gamble Co/The | 2.28 % |
| Occidental Petroleum Corp | 2.25 % |
| Merck & Co Inc | 2.25 % |
| Cigna Group/The | 2.18 % |
| NextEra Energy Inc | 2.12 % |
| CMS Energy Corp | 2.06 % |
| Devon Energy Corp | 2.05 % |
| TotalEnergies SE | 1.97 % |
| American International Group Inc | 1.96 % |
| Cincinnati Financial Corp | 1.93 % |
| Xcel Energy Inc | 1.91 % |
| PPL Corp | 1.88 % |
| Southern Co/The | 1.85 % |
| PepsiCo Inc | 1.78 % |
1 funds, 36 lines read.