# GQG Partners Global Quality Value Fund

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.

## Profile

- Series ID: S000072427
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300DOOYR1UY37O218
- Net assets: $219.7M
- Total assets: $219.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (48 reported)

_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)](https://search.stillhousedata.com/security/71654V408) | — | $12.5M | 567.54% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $11.3M | 515.76% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $9.9M | 448.83% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $9.3M | 425.00% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $8.7M | 397.48% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $8.7M | 393.83% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $8.5M | 387.37% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $8.4M | 384.50% |
| TOTALENERGIES SE | — | $7.4M | 338.41% |
| [ENI S.P.A.](https://search.stillhousedata.com/security/26874R108) | — | $6.9M | 313.18% |
| Iberdrola, S.A. | — | $6.8M | 308.13% |
| ENEL - SPA | — | $6.7M | 303.42% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $6.3M | 285.16% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $5.7M | 259.52% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072427.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.