GQG PARTNERS GLOBAL QUALITY EQUITY FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000065108). Net assets $3.1B as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Philip Morris International Inc. | — | $201.0M | 638.37% |
| VERIZON COMMUNICATIONS INC. | — | $134.1M | 425.78% |
| AT&T INC. | — | $133.2M | 422.93% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $121.9M | 386.95% |
| TOTALENERGIES SE | — | $120.3M | 382.09% |
| Altria Group, Inc. | — | $117.2M | 372.11% |
| THE PROGRESSIVE CORPORATION | — | $107.4M | 340.89% |
| JOHNSON & JOHNSON | — | $104.4M | 331.50% |
| Enbridge Inc. | — | $100.3M | 318.31% |
| THE CIGNA GROUP | — | $92.9M | 294.94% |
| CHEVRON CORPORATION | — | $80.0M | 254.05% |
| THE COCA-COLA COMPANY | — | $79.0M | 250.85% |
| THE ALLSTATE CORPORATION | — | $78.1M | 248.01% |
| DUKE ENERGY CORPORATION | — | $76.8M | 243.76% |
| Chubb Limited | — | $75.1M | 238.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.0B |