Holdings (Monthly) Guide ↗

GQG Partners Global Quality Value Fund

· Advisors' Inner Circle Iii

Monthly Holdings $221M AUM 3 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 39 New 3 Added 11 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BRITISH AMERICAN TOBACCO P.L.C.	N/A	Mar 2026	184,458	+182,893	$11.4M	+6011398084.2%	5.37%	EC
2	VERIZON COMMUNICATIONS INC.	92343V104	Mar 2026	217,186	+48,924	$9.2M	+8.9%	4.32%	EC
3	AT&T INC.	00206R102	Mar 2026	397,114	+75,055	$8.2M	-12.0%	3.87%	EC