Holdings (Monthly)
Guide ↗
GQG Partners International 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 | 816,262 | $47.2M | 6.88% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Mar 2026 | 206,032 | $34.1M | 4.97% | EC |
| 3 | TOTALENERGIES SE | N/A | Mar 2026 | 268,321 | $24.5M | 3.58% | EC |
| 4 | N/A | N/A | Mar 2026 | 24,013,242 | $24.0M | 3.50% | STIV |
| 5 | IMPERIAL BRANDS PLC | N/A | Mar 2026 | 536,028 | $21.7M | 3.16% | EC |
| 6 | Novartis AG | N/A | Mar 2026 | 140,863 | $21.5M | 3.14% | EC |
| 7 | Iberdrola, S.A. | N/A | Mar 2026 | 892,808 | $20.4M | 2.97% | EC |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 977,165 | $20.3M | 2.96% | EC |
| 9 | Enbridge Inc. | 29250N105 | Mar 2026 | 364,001 | $19.7M | 2.87% | EC |
| 10 | Nestle S.A. | N/A | Mar 2026 | 190,886 | $18.6M | 2.72% | EC |
| 11 | ENEL - SPA | N/A | Mar 2026 | 1,646,628 | $17.9M | 2.62% | EC |
| 12 | SANOFI SA | N/A | Mar 2026 | 182,731 | $17.6M | 2.56% | EC |
| 13 | NATIONAL GRID PLC | N/A | Mar 2026 | 1,010,943 | $17.0M | 2.48% | EC |
| 14 | Tokio Marine Holdings, Inc. | N/A | Mar 2026 | 347,200 | $16.3M | 2.37% | EC |
| 15 | Itau Unibanco Holding S.A. | 465562106 | Mar 2026 | 1,708,426 | $14.3M | 2.09% | EC |
| 16 | E.ON SE | N/A | Mar 2026 | 647,491 | $14.1M | 2.06% | EC |
| 17 | Koninklijke Ahold Delhaize N.V. | N/A | Mar 2026 | 268,300 | $12.5M | 1.82% | EC |
| 18 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | Mar 2026 | 849,166 | $11.9M | 1.73% | EC |
| 19 | BP P.L.C. | N/A | Mar 2026 | 1,486,520 | $11.6M | 1.69% | EC |
| 20 | SHELL PLC | N/A | Mar 2026 | 245,280 | $11.4M | 1.67% | EC |
| 21 | Deutsche Telekom AG | N/A | Mar 2026 | 301,261 | $11.2M | 1.63% | EC |
| 22 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Mar 2026 | 2,321,433 | $11.0M | 1.61% | EC |
| 23 | ITC LIMITED | N/A | Mar 2026 | 3,547,198 | $10.8M | 1.58% | EC |
| 24 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Mar 2026 | 2,805,700 | $10.8M | 1.57% | EC |
| 25 | ENI S.P.A. | N/A | Mar 2026 | 377,255 | $10.7M | 1.56% | EC |
| 26 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Mar 2026 | 952,100 | $10.7M | 1.56% | EC |
| 27 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Mar 2026 | 202,368 | $9.8M | 1.43% | EC |
| 28 | ASTRAZENECA PLC | N/A | Mar 2026 | 50,327 | $9.8M | 1.43% | EC |
| 29 | VALE S.A. | N/A | Mar 2026 | 598,762 | $9.5M | 1.39% | EC |
| 30 | UNILEVER PLC | G92087348 | Mar 2026 | 170,109 | $9.3M | 1.36% | EC |
| 31 | Roche Holding AG | N/A | Mar 2026 | 22,820 | $9.1M | 1.32% | EC |
| 32 | Mercedes-Benz Group AG | N/A | Mar 2026 | 146,367 | $9.0M | 1.31% | EC |
| 33 | Svenska Handelsbanken AB | N/A | Mar 2026 | 664,540 | $8.7M | 1.27% | EC |
| 34 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Mar 2026 | 917,924 | $8.5M | 1.25% | EP |
| 35 | AMBEV S.A. | 02319V103 | Mar 2026 | 2,857,026 | $8.3M | 1.22% | EC |
| 36 | DBS GROUP HOLDINGS LTD | N/A | Mar 2026 | 184,800 | $8.2M | 1.19% | EC |
| 37 | NATIONAL BANK OF GREECE S.A. | N/A | Mar 2026 | 529,905 | $8.2M | 1.19% | EC |
| 38 | ADNOC Gas PLC | N/A | Mar 2026 | 8,881,184 | $7.8M | 1.14% | EC |
| 39 | PT Bank Mandiri (Persero) Tbk | N/A | Mar 2026 | 26,955,116 | $7.6M | 1.10% | EC |
| 40 | Saudi Arabian Oil Company | N/A | Mar 2026 | 1,039,968 | $7.5M | 1.10% | EC |
| 41 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 6,923,100 | $7.4M | 1.08% | EC |
| 42 | CaixaBank, S.A. | N/A | Mar 2026 | 598,864 | $7.2M | 1.04% | EC |
| 43 | TC Energy Corporation | 87807B107 | Mar 2026 | 114,043 | $7.1M | 1.04% | EC |
| 44 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | Mar 2026 | 1,673,537 | $6.8M | 0.99% | EC |
| 45 | Takeda Pharmaceutical Company Limited | N/A | Mar 2026 | 183,400 | $6.7M | 0.98% | EC |
| 46 | SCB X PUBLIC COMPANY LIMITED | N/A | Mar 2026 | 1,450,800 | $6.4M | 0.93% | EC |
| 47 | BB Seguridade Participacoes S.A. | N/A | Mar 2026 | 946,200 | $6.3M | 0.92% | EC |
| 48 | STANDARD BANK GROUP LIMITED | N/A | Mar 2026 | 347,938 | $6.2M | 0.91% | EC |
| 49 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | Mar 2026 | 262,198 | $6.2M | 0.90% | EC |
| 50 | Cenovus Energy Incorporation | 15135U109 | Mar 2026 | 223,948 | $5.9M | 0.86% | EC |
| 51 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Mar 2026 | 57,819 | $5.9M | 0.86% | EP |
| 52 | FIRSTRAND LIMITED | N/A | Mar 2026 | 1,161,404 | $5.9M | 0.86% | EC |
| 53 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Mar 2026 | 18,266 | $5.5M | 0.80% | EC |
| 54 | Allwyn AG | N/A | Mar 2026 | 312,909 | $4.7M | 0.69% | EC |
| 55 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Mar 2026 | 38,550 | $3.6M | 0.52% | EC |
| 56 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Mar 2026 | 42,605 | $2.9M | 0.42% | EC |
| 57 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Mar 2026 | 243,624 | $2.6M | 0.38% | EC |
| 58 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $356 | 0.00% | DFE |
| 59 | GAZPROM PAO | N/A | Mar 2026 | 141,071 | $17 | 0.00% | EC |
| 60 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | N/A | Mar 2026 | 98,129 | $12 | 0.00% | EC |
| 61 | GMK NORIL'SKIY NIKEL' PAO | N/A | Mar 2026 | 86,600 | $11 | 0.00% | EC |
| 62 | POLYUS PAO | N/A | Mar 2026 | 1,135 | $0 | 0.00% | EC |
| 63 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-591 | -0.00% | DFE |