Holdings (Monthly)
Guide ↗
GQG Partners Emerging Markets Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Mar 2026 | 23,845,282 | $1.38B | 6.40% | EC |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 47,670,787 | $989.2M | 4.59% | EC |
| 3 | TOTALENERGIES SE | N/A | Mar 2026 | 10,311,702 | $943.4M | 4.38% | EC |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Mar 2026 | 100,069,509 | $931.0M | 4.32% | EP |
| 5 | BP P.L.C. | N/A | Mar 2026 | 88,215,900 | $687.9M | 3.19% | EC |
| 6 | Philip Morris International Inc. | 718172109 | Mar 2026 | 3,724,519 | $615.8M | 2.86% | EC |
| 7 | BHARTI AIRTEL LIMITED | N/A | Mar 2026 | 29,247,350 | $555.8M | 2.58% | EC |
| 8 | N/A | N/A | Mar 2026 | 543,948,933 | $543.9M | 2.52% | STIV |
| 9 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Mar 2026 | 133,298,232 | $511.5M | 2.37% | EC |
| 10 | AIA Group Limited | N/A | Mar 2026 | 45,179,000 | $502.1M | 2.33% | EC |
| 11 | ICICI BANK LIMITED | Y3860Z132 | Mar 2026 | 38,903,783 | $499.4M | 2.32% | EC |
| 12 | ITC LIMITED | N/A | Mar 2026 | 153,329,896 | $468.5M | 2.17% | EC |
| 13 | ADANI POWER LIMITED | N/A | Mar 2026 | 287,691,140 | $457.9M | 2.12% | EC |
| 14 | Itau Unibanco Holding S.A. | N/A | Mar 2026 | 54,069,634 | $450.2M | 2.09% | EP |
| 15 | BANCO BTG PACTUAL S.A. | N/A | Mar 2026 | 41,286,348 | $447.3M | 2.07% | EC |
| 16 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Mar 2026 | 38,836,749 | $435.2M | 2.02% | EC |
| 17 | Tencent Holdings Limited | N/A | Mar 2026 | 6,760,100 | $426.4M | 1.98% | EC |
| 18 | International Holding Company PJSC | N/A | Mar 2026 | 3,732,439 | $396.8M | 1.84% | EC |
| 19 | ADANI ENTERPRISES LIMITED | Y00106131 | Mar 2026 | 20,550,492 | $383.2M | 1.78% | EC |
| 20 | HANWHA AEROSPACE CO., LTD. | N/A | Mar 2026 | 396,050 | $337.7M | 1.57% | EC |
| 21 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | Mar 2026 | 22,203,008 | $310.6M | 1.44% | EC |
| 22 | AMBEV S.A. | 02319V103 | Mar 2026 | 104,329,033 | $304.6M | 1.41% | EC |
| 23 | UNILEVER PLC | 904767803 | Mar 2026 | 5,195,250 | $296.0M | 1.37% | EC |
| 24 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Mar 2026 | 15,188,223 | $284.1M | 1.32% | EC |
| 25 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Mar 2026 | 25,156,400 | $276.7M | 1.28% | EC |
| 26 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Mar 2026 | 8,767,170 | $266.3M | 1.24% | EC |
| 27 | Eneva S.A. | N/A | Mar 2026 | 56,313,100 | $264.7M | 1.23% | EC |
| 28 | ADANI GREEN ENERGY LIMITED | N/A | Mar 2026 | 30,227,862 | $259.7M | 1.20% | EC |
| 29 | Saudi Arabian Oil Company | N/A | Mar 2026 | 35,156,945 | $254.5M | 1.18% | EC |
| 30 | PT Bank Mandiri (Persero) Tbk | N/A | Mar 2026 | 865,605,074 | $243.0M | 1.13% | EC |
| 31 | Coca-Cola HBC AG | N/A | Mar 2026 | 4,169,916 | $234.0M | 1.09% | EC |
| 32 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 3,063,085 | $232.9M | 1.08% | EC |
| 33 | DBS GROUP HOLDINGS LTD | N/A | Mar 2026 | 5,208,723 | $231.0M | 1.07% | EC |
| 34 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | N/A | Mar 2026 | 8,065,854 | $229.9M | 1.07% | EC |
| 35 | ADANI ENERGY SOLUTIONS LIMITED | N/A | Mar 2026 | 22,886,433 | $227.9M | 1.06% | EC |
| 36 | EQUATORIAL S.A. | N/A | Mar 2026 | 28,824,900 | $225.8M | 1.05% | EC |
| 37 | State Bank of India | Y8155P103 | Mar 2026 | 21,527,960 | $224.5M | 1.04% | EC |
| 38 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 209,736,800 | $224.3M | 1.04% | EC |
| 39 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Mar 2026 | 47,127,564 | $223.6M | 1.04% | EC |
| 40 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | Mar 2026 | 54,444,794 | $220.1M | 1.02% | EC |
| 41 | HDFC BANK LIMITED | 40415F101 | Mar 2026 | 8,751,700 | $217.7M | 1.01% | EC |
| 42 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Mar 2026 | 19,167,220 | $217.3M | 1.01% | EC |
| 43 | PT Bank Central Asia Tbk | N/A | Mar 2026 | 559,050,330 | $216.0M | 1.00% | EC |
| 44 | EMBRAER S.A. | 29082A107 | Mar 2026 | 3,432,286 | $203.7M | 0.94% | EC |
| 45 | B3 S.A - Brasil, Bolsa, Balcao | N/A | Mar 2026 | 57,525,100 | $202.7M | 0.94% | EC |
| 46 | ADNOC Gas PLC | N/A | Mar 2026 | 227,807,716 | $200.9M | 0.93% | EC |
| 47 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | Mar 2026 | 8,480,951 | $199.8M | 0.93% | EC |
| 48 | OTP Bank Nyrt. | N/A | Mar 2026 | 1,871,963 | $199.2M | 0.92% | EC |
| 49 | JSW STEEL LIMITED | Y44680158 | Mar 2026 | 16,584,199 | $198.8M | 0.92% | EC |
| 50 | Alpha Dhabi Holding PJSC | N/A | Mar 2026 | 99,885,382 | $190.9M | 0.89% | EC |
| 51 | America Movil, S.A.B. de C.V. | N/A | Mar 2026 | 151,068,600 | $190.8M | 0.89% | EC |
| 52 | PICC Property and Casualty Company Limited | N/A | Mar 2026 | 96,846,000 | $178.3M | 0.83% | EC |
| 53 | NATIONAL BANK OF GREECE S.A. | N/A | Mar 2026 | 11,430,718 | $176.0M | 0.82% | EC |
| 54 | Erste Group Bank AG | N/A | Mar 2026 | 1,632,749 | $175.8M | 0.82% | EC |
| 55 | GMR AIRPORTS LIMITED | N/A | Mar 2026 | 185,057,318 | $166.8M | 0.77% | EC |
| 56 | PATANJALI FOODS LIMITED | N/A | Mar 2026 | 34,079,440 | $166.4M | 0.77% | EC |
| 57 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 24,957,600 | $145.6M | 0.68% | EC |
| 58 | VALE S.A. | N/A | Mar 2026 | 8,946,453 | $142.3M | 0.66% | EC |
| 59 | FIRSTRAND LIMITED | N/A | Mar 2026 | 28,111,469 | $142.3M | 0.66% | EC |
| 60 | Companhia Paranaense de Energia - Copel | N/A | Mar 2026 | 38,777,000 | $114.7M | 0.53% | EC |
| 61 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Mar 2026 | 10,582,497 | $114.6M | 0.53% | EC |
| 62 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Mar 2026 | 4,488,178 | $109.8M | 0.51% | EC |
| 63 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Mar 2026 | 356,857 | $106.9M | 0.50% | EC |
| 64 | Eurobank S.A. | N/A | Mar 2026 | 24,916,530 | $99.5M | 0.46% | EC |
| 65 | ALDAR PROPERTIES PJSC | N/A | Mar 2026 | 37,239,022 | $80.5M | 0.37% | EC |
| 66 | ANHEUSER-BUSCH INBEV SA | N/A | Mar 2026 | 1,085,640 | $74.9M | 0.35% | EC |
| 67 | JSW ENERGY LIMITED | Y44677105 | Mar 2026 | 14,883,456 | $74.6M | 0.35% | EC |
| 68 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | N/A | Mar 2026 | 205,435 | $69.1M | 0.32% | EC |
| 69 | ENI S.P.A. | N/A | Mar 2026 | 2,176,633 | $61.7M | 0.29% | EC |
| 70 | ITC Hotels Ltd | N/A | Mar 2026 | 34,593,347 | $50.9M | 0.24% | EC |
| 71 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Mar 2026 | 4,651,600 | $39.3M | 0.18% | EC |
| 72 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2026 | 4,604,500 | $35.4M | 0.16% | EC |
| 73 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Mar 2026 | 135,842,200 | $27.1M | 0.13% | EC |
| 74 | COAL INDIA LTD | N/A | Mar 2026 | 4,450,778 | $21.3M | 0.10% | EC |
| 75 | HDFC BANK LIMITED | N/A | Mar 2026 | 1,845,680 | $14.5M | 0.07% | EC |
| 76 | LODHA DEVELOPERS LIMITED | N/A | Mar 2026 | 1,999,444 | $14.5M | 0.07% | EC |
| 77 | ENI S.P.A. | 26874R108 | Mar 2026 | 49,733 | $2.8M | 0.01% | EC |
| 78 | EURO | N/A | Mar 2026 | 1 | $326K | 0.00% | DFE |
| 79 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 80 | GAZPROM PAO | N/A | Mar 2026 | 30,141,513 | $4K | 0.00% | EC |
| 81 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | N/A | Mar 2026 | 23,574,787 | $3K | 0.00% | EC |
| 82 | NK LUKOIL PAO | N/A | Mar 2026 | 2,087,971 | $257 | 0.00% | EC |
| 83 | GMK NORIL'SKIY NIKEL' PAO | N/A | Mar 2026 | 1,555,600 | $191 | 0.00% | EC |
| 84 | Solidcore Resources plc | N/A | Mar 2026 | 939,651 | $116 | 0.00% | EC |
| 85 | SEVERSTAL' PAO | N/A | Mar 2026 | 772,406 | $95 | 0.00% | EC |
| 86 | POLYUS PAO | N/A | Mar 2026 | 426,420 | $52 | 0.00% | EC |
| 87 | SINGAPORE DOLLAR | N/A | Mar 2026 | 1 | $-491 | -0.00% | DFE |
| 88 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-15991 | -0.00% | DFE |
| 89 | BRITISH STERLING POUND | N/A | Mar 2026 | 1 | $-19158 | -0.00% | DFE |
| 90 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-25305 | -0.00% | DFE |
| 91 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-30374 | -0.00% | DFE |