Holdings (Monthly)
Guide ↗
GQG Partners Global Quality Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 63,213 | NEW | $8.6M | — | 4.07% | EC |
| 2 | ENEL - SPA | N/A | Mar 2026 | 601,437 | NEW | $6.9M | — | 3.25% | EC |
| 3 | TOTALENERGIES SE | N/A | Mar 2026 | 79,823 | NEW | $6.2M | — | 2.90% | EC |
| 4 | Novartis AG | N/A | Mar 2026 | 35,483 | NEW | $5.6M | — | 2.61% | EC |
| 5 | Iberdrola, S.A. | N/A | Mar 2026 | 218,095 | NEW | $5.4M | — | 2.55% | EC |
| 6 | IMPERIAL BRANDS PLC | N/A | Mar 2026 | 132,482 | NEW | $4.9M | — | 2.30% | EC |
| 7 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 95,200 | NEW | $4.2M | — | 1.97% | EC |
| 8 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Mar 2026 | 849,259 | NEW | $3.9M | — | 1.85% | EC |
| 9 | LLOYDS BANKING GROUP PLC | N/A | Mar 2026 | 2,191,505 | NEW | $3.2M | — | 1.51% | EC |
| 10 | BNP PARIBAS SA | N/A | Mar 2026 | 27,248 | NEW | $3.2M | — | 1.50% | EC |
| 11 | AXIA Energia S.A. | N/A | Mar 2026 | 285,066 | NEW | $3.0M | — | 1.41% | EC |
| 12 | ITC LIMITED | N/A | Mar 2026 | 974,539 | NEW | $3.0M | — | 1.39% | EC |
| 13 | CaixaBank, S.A. | N/A | Mar 2026 | 190,893 | NEW | $2.7M | — | 1.27% | EC |
| 14 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jun 2026 | 9,600 | NEW | $2.7M | — | 1.27% | EC |
| 15 | ABBVIE INC. | 00287Y109 | Jun 2026 | 8,794 | NEW | $2.2M | — | 1.04% | EC |
| 16 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Mar 2026 | 3,887 | NEW | $2.2M | — | 1.02% | EC |
| 17 | ADNOC Gas PLC | N/A | Mar 2026 | 2,314,192 | NEW | $2.2M | — | 1.02% | EC |
| 18 | NATIONAL GRID PLC | N/A | Mar 2026 | 130,580 | NEW | $2.2M | — | 1.01% | EC |
| 19 | SANOFI SA | N/A | Mar 2026 | 25,170 | NEW | $2.2M | — | 1.01% | EC |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Mar 2026 | 2,584,000 | NEW | $2.1M | — | 1.00% | EC |
| 21 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2026 | 2,016,000 | NEW | $2.1M | — | 0.98% | EC |
| 22 | JAPAN TOBACCO INC. | N/A | Mar 2026 | 56,300 | NEW | $2.1M | — | 0.98% | EC |
| 23 | Wolters Kluwer N.V. | N/A | Mar 2026 | 28,846 | NEW | $1.9M | — | 0.88% | EC |
| 24 | Swiss Re AG | N/A | Mar 2026 | 11,532 | NEW | $1.8M | — | 0.86% | EC |
| 25 | BP P.L.C. | N/A | Mar 2026 | 269,352 | NEW | $1.7M | — | 0.78% | EC |
| 26 | SAP SE | N/A | Mar 2026 | 9,995 | NEW | $1.5M | — | 0.73% | EC |
| 27 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 12,401 | NEW | $1.3M | — | 0.60% | EC |
| 28 | SSE PLC | N/A | Mar 2026 | 36,843 | NEW | $1.2M | — | 0.56% | EC |
| 29 | GSK PLC | N/A | Mar 2026 | 45,205 | NEW | $1.2M | — | 0.56% | EC |
| 30 | AXIA Energia S.A. | N/A | Mar 2026 | 69,165 | NEW | $713K | — | 0.34% | EC |
| 31 | N/A | N/A | Mar 2026 | 594,179 | NEW | $594K | — | 0.28% | STIV |
| 32 | ENI S.P.A. | N/A | Mar 2026 | 14,078 | NEW | $330K | — | 0.16% | EC |
| 33 | NATWEST GROUP PLC | N/A | Mar 2026 | 6,556 | NEW | $58K | — | 0.03% | EC |
| 34 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | STIV |
| 35 | GAZPROM PAO | N/A | Mar 2026 | 177,982 | NEW | $23 | — | 0.00% | EC |
| 36 | GMK NORIL'SKIY NIKEL' PAO | N/A | Mar 2026 | 151,100 | NEW | $19 | — | 0.00% | EC |
| 37 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | N/A | Mar 2026 | 134,799 | NEW | $17 | — | 0.00% | EC |
| 38 | POLYUS PAO | N/A | Mar 2026 | 1,565 | NEW | $0 | — | 0.00% | EC |
| 39 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-1262 | — | -0.00% | STIV |