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 US Quality Value Fund ADVISORS' INNER CIRCLE III · 39 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 US Quality Value Fund |
|---|---|
| Philip Morris International Inc | 5.65 % |
| Verizon Communications Inc | 5.07 % |
| Exxon Mobil Corp | 4.73 % |
| Altria Group Inc | 4.54 % |
| AT&T Inc | 4.08 % |
| American Electric Power Co Inc | 3.63 % |
| Allstate Corp/The | 3.57 % |
| Progressive Corp/The | 3.26 % |
| American Water Works Co Inc | 3.20 % |
| Coca-Cola Co/The | 3.01 % |
| Chevron Corp | 2.87 % |
| Duke Energy Corp | 2.66 % |
| Valero Energy Corp | 2.58 % |
| TotalEnergies SE | 2.58 % |
| Merck & Co Inc | 2.49 % |
| Cincinnati Financial Corp | 2.36 % |
| Cigna Group/The | 2.35 % |
| Enbridge Inc | 2.31 % |
| BP PLC | 2.24 % |
| CMS Energy Corp | 2.11 % |
| NextEra Energy Inc | 2.08 % |
| Bristol-Myers Squibb Co | 2.07 % |
| American International Group Inc | 2.02 % |
| Xcel Energy Inc | 2.00 % |
| McDonald's Corp | 1.91 % |
| Southern Co/The | 1.91 % |
| FactSet Research Systems Inc | 1.82 % |
| Hershey Co/The | 1.75 % |
| Devon Energy Corp | 1.75 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.58 % |
Titelia read 39 lines in these 1 funds.