Holdings of GQG PARTNERS GLOBAL QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Consumer staples 20.0 %
- Utilities 18.7 %
- Financials 16.0 %
- Energy 15.4 %
- Health care 11.7 %
- Communication 8.7 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 10.0 %
- CAD 5.3 %
- GBP 4.4 %
- CHF 4.0 %
- INR 3.0 %
- AED 0.5 %
- JPY 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.4 %
- GB 5.8 %
- CA 5.3 %
- IN 5.2 %
- FR 5.0 %
- CH 4.0 %
- BR 2.4 %
- ES 2.3 %
- IT 1.5 %
- NL 1.0 %
- AE 0.5 %
- JP 0.4 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 2B $ | 66.40 % |
| GB | 4 | 177.7M $ | 5.78 % |
| CA | 3 | 162M $ | 5.27 % |
| IN | 5 | 161.3M $ | 5.25 % |
| FR | 3 | 152.9M $ | 4.97 % |
| CH | 2 | 122.9M $ | 4.00 % |
| BR | 2 | 74.9M $ | 2.44 % |
| ES | 1 | 71M $ | 2.31 % |
| IT | 1 | 44.9M $ | 1.46 % |
| NL | 1 | 30.6M $ | 1.00 % |
| AE | 1 | 16M $ | 0.52 % |
| JP | 1 | 10.8M $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Philip Morris International Inc. | 1,215,977 | 201M $ | 6.38 % |
| Verizon Communications Inc | 2,671,210 | 134.1M $ | 4.26 % |
| AT&T Inc | 4,594,632 | 133.2M $ | 4.23 % |
| American Electric Power Co Inc | 929,715 | 121.9M $ | 3.87 % |
| TotalEnergies SE | 1,315,354 | 120.3M $ | 3.82 % |
| Altria Group, Inc. | 1,775,928 | 117.2M $ | 3.72 % |
| Progressive Corp/The | 541,575 | 107.4M $ | 3.41 % |
| Johnson & Johnson | 427,110 | 104.4M $ | 3.32 % |
| Enbridge Inc | 1,855,254 | 100.3M $ | 3.18 % |
| Cigna Group/The | 348,225 | 92.9M $ | 2.95 % |
| Chevron Corp | 386,709 | 80M $ | 2.54 % |
| Coca-Cola Co/The | 1,038,829 | 79M $ | 2.51 % |
| Allstate Corp/The | 376,713 | 78.1M $ | 2.48 % |
| Duke Energy Corp | 586,303 | 76.8M $ | 2.44 % |
| Chubb Ltd | 230,372 | 75.1M $ | 2.38 % |
| Exxon Mobil Corp | 426,765 | 72.4M $ | 2.30 % |
| Iberdrola SA | 3,108,974 | 71M $ | 2.25 % |
| AstraZeneca PLC | 360,905 | 70.3M $ | 2.23 % |
| Novartis AG | 459,704 | 70.2M $ | 2.23 % |
| ICICI Bank Ltd | 2,627,306 | 68M $ | 2.16 % |
| Xcel Energy Inc | 844,193 | 67.1M $ | 2.13 % |
| Exelon Corp | 1,177,122 | 57.7M $ | 1.83 % |
| Itau Unibanco Holding SA | 6,856,331 | 57.5M $ | 1.82 % |
| Kroger Co/The | 788,635 | 57.1M $ | 1.81 % |
| American International Group Inc | 733,584 | 55.2M $ | 1.75 % |
| NextEra Energy Inc | 584,212 | 54.3M $ | 1.72 % |
| Nestle SA | 539,625 | 52.7M $ | 1.67 % |
| Occidental Petroleum Corp | 799,366 | 52M $ | 1.65 % |
| American Water Works Co Inc | 379,237 | 51.6M $ | 1.64 % |
| Devon Energy Corp | 957,967 | 48.2M $ | 1.53 % |
| British American Tobacco PLC | 822,965 | 47.6M $ | 1.51 % |
| Berkshire Hathaway Inc | 98,465 | 47.2M $ | 1.50 % |
| CME Group Inc | 159,652 | 47.2M $ | 1.50 % |
| Enel SpA | 4,124,203 | 44.9M $ | 1.43 % |
| British American Tobacco PLC | 719,923 | 42.1M $ | 1.34 % |
| Adani Power Ltd | 21,172,330 | 33.7M $ | 1.07 % |
| Adani Enterprises Ltd | 1,686,653 | 31.4M $ | 1.00 % |
| TC Energy Corp | 495,405 | 30.9M $ | 0.98 % |
| Suncor Energy Inc | 467,710 | 30.8M $ | 0.98 % |
| Heineken NV | 398,972 | 30.6M $ | 0.97 % |
| CMS Energy Corp | 379,766 | 29.5M $ | 0.94 % |
| ITC Ltd | 8,142,014 | 24.9M $ | 0.79 % |
| Sanofi SA | 218,751 | 21.1M $ | 0.67 % |
| Unilever PLC | 323,160 | 17.7M $ | 0.56 % |
| Petroleo Brasileiro SA - Petrobras | 838,852 | 17.4M $ | 0.55 % |
| International Holding Co PJSC | 150,713 | 16M $ | 0.51 % |
| BNP Paribas SA | 120,724 | 11.5M $ | 0.36 % |
| Japan Tobacco Inc | 282,900 | 10.8M $ | 0.34 % |
| Bayerische Motoren Werke AG | 83,190 | 7.7M $ | 0.24 % |
| ICICI Bank Ltd | 249,550 | 3.2M $ | 0.10 % |
| LUKOIL PJSC | 57,094 | 7 $ |