GQG PARTNERS US SELECT QUALITY EQUITY FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063192). Net assets $2.9B as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AT&T INC. | — | $175.8M | 607.25% |
| VERIZON COMMUNICATIONS INC. | — | $161.5M | 557.78% |
| Philip Morris International Inc. | — | $159.7M | 551.52% |
| JOHNSON & JOHNSON | — | $135.9M | 469.54% |
| Altria Group, Inc. | — | $125.7M | 434.04% |
| THE PROGRESSIVE CORPORATION | — | $122.4M | 422.94% |
| OCCIDENTAL PETROLEUM CORPORATION | — | $120.4M | 415.94% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $113.8M | 393.06% |
| THE CIGNA GROUP | — | $111.3M | 384.56% |
| THE ALLSTATE CORPORATION | — | $102.9M | 355.30% |
| Novartis AG | — | $101.9M | 352.11% |
| EXXON MOBIL CORPORATION | — | $99.1M | 342.14% |
| CHEVRON CORPORATION | — | $95.1M | 328.60% |
| AMERICAN WATER WORKS COMPANY, INC. | — | $91.4M | 315.57% |
| THE COCA-COLA COMPANY | — | $90.8M | 313.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $4.3B |
| 2025-03-31 | $4.4B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $2.8B |