GQG Partners Global Quality Value Fund

· Advisors' Inner Circle Iii

Monthly Holdings $221M AUM 1 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
✕	CANADIAN NATURAL RESOURCES LIMITED	136385101	—	17,920	SOLD	$0.9M	—	—	—