GQG Partners International Quality Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000072428). Net assets $685.9M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. | — | $47.2M | 688.38% |
| Philip Morris International Inc. | — | $34.1M | 496.66% |
| TOTALENERGIES SE | — | $24.5M | 357.89% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $24.0M | 350.10% |
| IMPERIAL BRANDS PLC | — | $21.7M | 315.71% |
| Novartis AG | — | $21.5M | 313.68% |
| Iberdrola, S.A. | — | $20.4M | 297.07% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $20.3M | 295.62% |
| Enbridge Inc. | — | $19.7M | 286.77% |
| Nestle S.A. | — | $18.6M | 271.65% |
| ENEL - SPA | — | $17.9M | 261.64% |
| SANOFI SA | — | $17.6M | 256.46% |
| NATIONAL GRID PLC | — | $17.0M | 247.88% |
| Tokio Marine Holdings, Inc. | — | $16.3M | 237.04% |
| Itau Unibanco Holding S.A. | — | $14.3M | 208.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $685.9M |
| 2025-12-31 | $656.0M |
| 2025-09-30 | $620.3M |
| 2025-06-30 | $604.0M |
| 2025-03-31 | $429.2M |
| 2024-12-31 | $382.7M |
| 2024-09-30 | $365.4M |
| 2024-06-30 | $197.9M |