Holdings of GQG PARTNERS US SELECT QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 46.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 2.7B $ | 93.54 % |
| GB | 1 | 73.3M $ | 2.56 % |
| CA | 1 | 69.7M $ | 2.43 % |
| BM | 1 | 42M $ | 1.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AT&T Inc | 6,064,514 | 175.8M $ | 6.07 % |
| Verizon Communications Inc | 3,216,857 | 161.5M $ | 5.58 % |
| Philip Morris International Inc. | 965,735 | 159.7M $ | 5.52 % |
| Johnson & Johnson | 556,128 | 135.9M $ | 4.70 % |
| Altria Group, Inc. | 1,904,266 | 125.7M $ | 4.34 % |
| Progressive Corp/The | 617,685 | 122.4M $ | 4.23 % |
| Occidental Petroleum Corp | 1,852,671 | 120.4M $ | 4.16 % |
| American Electric Power Co Inc | 868,168 | 113.8M $ | 3.93 % |
| Cigna Group/The | 417,382 | 111.3M $ | 3.85 % |
| Allstate Corp/The | 496,124 | 102.9M $ | 3.55 % |
| Novartis AG | 667,383 | 101.9M $ | 3.52 % |
| Exxon Mobil Corp | 583,851 | 99.1M $ | 3.42 % |
| Chevron Corp | 459,816 | 95.1M $ | 3.29 % |
| American Water Works Co Inc | 671,336 | 91.4M $ | 3.16 % |
| Coca-Cola Co/The | 1,194,276 | 90.8M $ | 3.14 % |
| Devon Energy Corp | 1,681,468 | 84.6M $ | 2.92 % |
| NextEra Energy Inc | 833,112 | 77.4M $ | 2.67 % |
| Kroger Co/The | 1,068,513 | 77.3M $ | 2.67 % |
| CME Group Inc | 252,969 | 74.7M $ | 2.58 % |
| BP PLC | 1,559,093 | 73.3M $ | 2.53 % |
| Exelon Corp | 1,446,986 | 70.9M $ | 2.45 % |
| Enbridge Inc | 1,286,535 | 69.7M $ | 2.41 % |
| Cincinnati Financial Corp | 421,351 | 66.3M $ | 2.29 % |
| Berkshire Hathaway Inc | 132,729 | 63.6M $ | 2.20 % |
| Duke Energy Corp | 443,148 | 58M $ | 2.00 % |
| American International Group Inc | 769,518 | 57.9M $ | 2.00 % |
| CenterPoint Energy Inc | 1,295,787 | 55.9M $ | 1.93 % |
| Xcel Energy Inc | 671,963 | 53.4M $ | 1.84 % |
| PepsiCo Inc | 299,520 | 46.5M $ | 1.61 % |
| Atmos Energy Corp | 234,028 | 43.2M $ | 1.49 % |
| RenaissanceRe Holdings Ltd | 141,393 | 42M $ | 1.45 % |
| Old Republic International Corp | 1,005,994 | 40.1M $ | 1.39 % |