GQG Partners Emerging Markets Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000056013). Net assets $21.6B as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.4B | 639.65% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $989.2M | 458.80% |
| TOTALENERGIES SE | — | $943.4M | 437.56% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $931.0M | 431.80% |
| BP P.L.C. | — | $687.9M | 319.06% |
| Philip Morris International Inc. | — | $615.8M | 285.63% |
| BHARTI AIRTEL LIMITED | — | $555.8M | 257.79% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $543.9M | 252.30% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $511.5M | 237.24% |
| AIA Group Limited | — | $502.1M | 232.87% |
| ICICI BANK LIMITED | — | $499.4M | 231.64% |
| ITC LIMITED | — | $468.5M | 217.32% |
| ADANI POWER LIMITED | — | $457.9M | 212.37% |
| Itau Unibanco Holding S.A. | — | $450.2M | 208.82% |
| BANCO BTG PACTUAL S.A. | — | $447.3M | 207.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.6B |
| 2025-12-31 | $22.3B |
| 2025-09-30 | $22.7B |
| 2025-06-30 | $23.1B |
| 2025-03-31 | $21.8B |
| 2024-12-31 | $21.5B |
| 2024-09-30 | $23.0B |
| 2024-06-30 | $22.3B |