GQG Partners Global Quality Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000072427). Net assets $219.7M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. | — | $12.5M | 567.62% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $12.5M | 567.54% |
| Philip Morris International Inc. | — | $11.3M | 515.76% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $9.9M | 448.83% |
| AT&T INC. | — | $9.3M | 425.00% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $8.7M | 397.48% |
| Altria Group, Inc. | — | $8.7M | 393.83% |
| Enbridge Inc. | — | $8.5M | 387.37% |
| VERIZON COMMUNICATIONS INC. | — | $8.4M | 384.50% |
| TOTALENERGIES SE | — | $7.4M | 338.41% |
| ENI S.P.A. | — | $6.9M | 313.18% |
| Iberdrola, S.A. | — | $6.8M | 308.13% |
| ENEL - SPA | — | $6.7M | 303.42% |
| JOHNSON & JOHNSON | — | $6.3M | 285.16% |
| THE PROGRESSIVE CORPORATION | — | $5.7M | 259.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $219.7M |
| 2025-12-31 | $194.2M |
| 2025-09-30 | $160.0M |
| 2025-06-30 | $141.4M |
| 2025-03-31 | $126.6M |
| 2024-12-31 | $120.1M |
| 2024-09-30 | $135.1M |
| 2024-06-30 | $126.5M |