Holdings (Monthly) Guide ↗

Gqg Partners Global Quality Equity Fund

· Advisors' Inner Circle Iii

Monthly Holdings $3.2B AUM 55 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Philip Morris International Inc.	718172109	Mar 2026	1,215,977	$201.0M	6.38%	EC
2	VERIZON COMMUNICATIONS INC.	92343V104	Mar 2026	2,671,210	$134.1M	4.26%	EC
3	AT&T INC.	00206R102	Mar 2026	4,594,632	$133.2M	4.23%	EC
4	AMERICAN ELECTRIC POWER COMPANY, INC.	N/A	Mar 2026	929,715	$121.9M	3.87%	EC
5	TOTALENERGIES SE	N/A	Mar 2026	1,315,354	$120.3M	3.82%	EC
6	Altria Group, Inc.	02209S103	Mar 2026	1,775,928	$117.2M	3.72%	EC
7	THE PROGRESSIVE CORPORATION	743315103	Mar 2026	541,575	$107.4M	3.41%	EC
8	JOHNSON & JOHNSON	478160104	Mar 2026	427,110	$104.4M	3.31%	EC
9	Enbridge Inc.	29250N105	Mar 2026	1,855,254	$100.3M	3.18%	EC
10	THE CIGNA GROUP	125523100	Mar 2026	348,225	$92.9M	2.95%	EC
11	CHEVRON CORPORATION	166764100	Mar 2026	386,709	$80.0M	2.54%	EC
12	THE COCA-COLA COMPANY	191216100	Mar 2026	1,038,829	$79.0M	2.51%	EC
13	THE ALLSTATE CORPORATION	N/A	Mar 2026	376,713	$78.1M	2.48%	EC
14	DUKE ENERGY CORPORATION	26441C204	Mar 2026	586,303	$76.8M	2.44%	EC
15	Chubb Limited	H1467J104	Mar 2026	230,372	$75.1M	2.38%	EC
16	EXXON MOBIL CORPORATION	30231G102	Mar 2026	426,765	$72.4M	2.30%	EC
17	Iberdrola, S.A.	N/A	Mar 2026	3,108,974	$71.0M	2.25%	EC
18	ASTRAZENECA PLC	N/A	Mar 2026	360,905	$70.3M	2.23%	EC
19	Novartis AG	N/A	Mar 2026	459,704	$70.2M	2.23%	EC
20	ICICI BANK LIMITED	45104G104	Mar 2026	2,627,306	$68.0M	2.16%	EC
21	Xcel Energy Inc.	98389B100	Mar 2026	844,193	$67.1M	2.13%	EC
22	EXELON CORPORATION	30161N101	Mar 2026	1,177,122	$57.7M	1.83%	EC
23	Itau Unibanco Holding S.A.	465562106	Mar 2026	6,856,331	$57.5M	1.82%	EC
24	THE KROGER CO.	501044101	Mar 2026	788,635	$57.1M	1.81%	EC
25	AMERICAN INTERNATIONAL GROUP, INC.	N/A	Mar 2026	733,584	$55.2M	1.75%	EC
26	NEXTERA ENERGY, INC.	65339F101	Mar 2026	584,212	$54.3M	1.72%	EC
27	Nestle S.A.	N/A	Mar 2026	539,625	$52.7M	1.67%	EC
28	OCCIDENTAL PETROLEUM CORPORATION	674599105	Mar 2026	799,366	$52.0M	1.65%	EC
29	AMERICAN WATER WORKS COMPANY, INC.	N/A	Mar 2026	379,237	$51.6M	1.64%	EC
30	Petroleo Brasileiro S.A. (Petrobras)	N/A	Mar 2026	5,345,051	$49.7M	1.58%	EP
31	DEVON ENERGY CORPORATION	25179M103	Mar 2026	957,967	$48.2M	1.53%	EC
32	BRITISH AMERICAN TOBACCO P.L.C.	N/A	Mar 2026	822,965	$47.6M	1.51%	EC
33	BERKSHIRE HATHAWAY INC.	N/A	Mar 2026	98,465	$47.2M	1.50%	EC
34	CME GROUP INC.	12572Q105	Mar 2026	159,652	$47.2M	1.50%	EC
35	ENEL - SPA	N/A	Mar 2026	4,124,203	$44.9M	1.43%	EC
36	BRITISH AMERICAN TOBACCO P.L.C.	110448107	Mar 2026	719,923	$42.1M	1.34%	EC
37	ADANI POWER LIMITED	N/A	Mar 2026	21,172,330	$33.7M	1.07%	EC
38	ADANI ENTERPRISES LIMITED	Y00106131	Mar 2026	1,686,653	$31.4M	1.00%	EC
39	TC Energy Corporation	87807B107	Mar 2026	495,405	$30.9M	0.98%	EC
40	Suncor Energy Inc.	867224107	Mar 2026	467,710	$30.8M	0.98%	EC
41	Heineken N.V.	N/A	Mar 2026	398,972	$30.6M	0.97%	EC
42	CMS ENERGY CORPORATION	125896100	Mar 2026	379,766	$29.5M	0.94%	EC
43	ITC LIMITED	N/A	Mar 2026	8,142,014	$24.9M	0.79%	EC
44	SANOFI SA	N/A	Mar 2026	218,751	$21.1M	0.67%	EC
45	UNILEVER PLC	G92087348	Mar 2026	323,160	$17.7M	0.56%	EC
46	Petroleo Brasileiro S.A. (Petrobras)	71654V408	Mar 2026	838,852	$17.4M	0.55%	EC
47	International Holding Company PJSC	N/A	Mar 2026	150,713	$16.0M	0.51%	EC
48	N/A	N/A	Mar 2026	12,994,301	$13.0M	0.41%	STIV
49	BNP PARIBAS SA	N/A	Mar 2026	120,724	$11.5M	0.36%	EC
50	JAPAN TOBACCO INC.	N/A	Mar 2026	282,900	$10.8M	0.34%	EC
51	Bayerische Motoren Werke Aktiengesellschaft	N/A	Mar 2026	83,190	$7.7M	0.24%	EC
52	ICICI BANK LIMITED	Y3860Z132	Mar 2026	249,550	$3.2M	0.10%	EC
53	JAPANESE YEN	N/A	Mar 2026	1	$2K	0.00%	DFE
54	NK LUKOIL PAO	N/A	Mar 2026	57,094	$7	0.00%	EC
55	U.S. DOLLARS	N/A	Mar 2026	1	$-31299	-0.00%	DFE