Holdings (Monthly)
Guide ↗
GQG Partners Global Quality Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Mar 2026 | 215,572 | $12.5M | 5.68% | EC |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 600,857 | $12.5M | 5.68% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Mar 2026 | 68,527 | $11.3M | 5.16% | EC |
| 4 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 75,221 | $9.9M | 4.49% | EC |
| 5 | AT&T INC. | 00206R102 | Mar 2026 | 322,059 | $9.3M | 4.25% | EC |
| 6 | N/A | N/A | Mar 2026 | 8,731,881 | $8.7M | 3.97% | STIV |
| 7 | Altria Group, Inc. | 02209S103 | Mar 2026 | 131,107 | $8.7M | 3.94% | EC |
| 8 | Enbridge Inc. | 29250N105 | Mar 2026 | 157,481 | $8.5M | 3.87% | EC |
| 9 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 168,262 | $8.4M | 3.85% | EC |
| 10 | TOTALENERGIES SE | N/A | Mar 2026 | 81,262 | $7.4M | 3.38% | EC |
| 11 | ENI S.P.A. | 26874R108 | Mar 2026 | 121,531 | $6.9M | 3.13% | EC |
| 12 | Iberdrola, S.A. | N/A | Mar 2026 | 296,605 | $6.8M | 3.08% | EC |
| 13 | ENEL - SPA | N/A | Mar 2026 | 611,603 | $6.7M | 3.03% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 25,628 | $6.3M | 2.85% | EC |
| 15 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 28,759 | $5.7M | 2.60% | EC |
| 16 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 60,700 | $5.6M | 2.57% | EC |
| 17 | Novartis AG | N/A | Mar 2026 | 36,043 | $5.5M | 2.51% | EC |
| 18 | IMPERIAL BRANDS PLC | N/A | Mar 2026 | 136,164 | $5.5M | 2.50% | EC |
| 19 | THE CIGNA GROUP | 125523100 | Mar 2026 | 19,183 | $5.1M | 2.33% | EC |
| 20 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 59,722 | $4.7M | 2.16% | EC |
| 21 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 97,600 | $4.6M | 2.08% | EC |
| 22 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 25,867 | $4.4M | 2.00% | EC |
| 23 | EXELON CORPORATION | 30161N101 | Mar 2026 | 86,739 | $4.3M | 1.94% | EC |
| 24 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Mar 2026 | 849,259 | $4.0M | 1.83% | EC |
| 25 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 19,401 | $4.0M | 1.83% | EC |
| 26 | Itau Unibanco Holding S.A. | 465562106 | Mar 2026 | 474,517 | $4.0M | 1.81% | EC |
| 27 | SANOFI SA | N/A | Mar 2026 | 38,507 | $3.7M | 1.69% | EC |
| 28 | PPL CORPORATION | 69351T106 | Mar 2026 | 90,391 | $3.5M | 1.57% | EC |
| 29 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Mar 2026 | 285,000 | $3.2M | 1.45% | EC |
| 30 | ITC LIMITED | N/A | Mar 2026 | 996,227 | $3.0M | 1.39% | EC |
| 31 | UNILEVER PLC | G92087348 | Mar 2026 | 54,924 | $3.0M | 1.37% | EC |
| 32 | Mercedes-Benz Group AG | N/A | Mar 2026 | 45,737 | $2.8M | 1.28% | EC |
| 33 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Mar 2026 | 29,085 | $2.7M | 1.22% | EC |
| 34 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 54,946 | $2.4M | 1.08% | EC |
| 35 | CaixaBank, S.A. | N/A | Mar 2026 | 190,893 | $2.3M | 1.04% | EC |
| 36 | BP P.L.C. | N/A | Mar 2026 | 282,806 | $2.2M | 1.00% | EC |
| 37 | ADNOC Gas PLC | N/A | Mar 2026 | 2,450,363 | $2.2M | 0.98% | EC |
| 38 | Swiss Re AG | N/A | Mar 2026 | 11,532 | $1.9M | 0.88% | EC |
| 39 | PT Bank Mandiri (Persero) Tbk | N/A | Mar 2026 | 5,846,800 | $1.6M | 0.75% | EC |
| 40 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Mar 2026 | 17,920 | $871K | 0.40% | EC |
| 41 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Mar 2026 | 69,231 | $750K | 0.34% | EC |
| 42 | JAPAN TOBACCO INC. | N/A | Mar 2026 | 16,600 | $635K | 0.29% | EC |
| 43 | ENI S.P.A. | N/A | Mar 2026 | 14,078 | $399K | 0.18% | EC |
| 44 | GAZPROM PAO | N/A | Mar 2026 | 177,982 | $22 | 0.00% | EC |
| 45 | GMK NORIL'SKIY NIKEL' PAO | N/A | Mar 2026 | 151,100 | $19 | 0.00% | EC |
| 46 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | N/A | Mar 2026 | 134,799 | $17 | 0.00% | EC |
| 47 | POLYUS PAO | N/A | Mar 2026 | 1,565 | $0 | 0.00% | EC |
| 48 | U.S. DOLLARS | N/A | Mar 2026 | 1 | $-64 | -0.00% | DFE |