# GQG Partners Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000056013
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300TCTT3MLFI2GV61
- Net assets: $21.6B
- Total assets: $22.0B
- As of: 2026-03-31

## Advisers

- [GQG PARTNERS LLC (Advisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (91 reported)

_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)](https://search.stillhousedata.com/security/71654V408) | — | $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.](https://search.stillhousedata.com/security/718172109) | — | $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](https://search.stillhousedata.com/security/Y3860Z132) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056013.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.