# GQG Partners International Quality Value Fund

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.

## Profile

- Series ID: S000072428
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 5493006ERGZ234NSGS26
- Net assets: $685.9M
- Total assets: $687.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (63 reported)

_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.](https://search.stillhousedata.com/security/718172109) | — | $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)](https://search.stillhousedata.com/security/71654V408) | — | $20.3M | 295.62% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $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.](https://search.stillhousedata.com/security/465562106) | — | $14.3M | 208.73% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072428.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.