GQG Partners US Quality Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000072429). Net assets $263.4M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | — | $16.8M | 637.00% |
| AT&T INC. | — | $16.3M | 618.54% |
| Philip Morris International Inc. | — | $13.1M | 497.07% |
| Altria Group, Inc. | — | $12.9M | 488.16% |
| Enbridge Inc. | — | $12.8M | 486.22% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $10.7M | 405.70% |
| EXXON MOBIL CORPORATION | — | $10.6M | 402.12% |
| CME GROUP INC. | — | $10.5M | 398.53% |
| CHEVRON CORPORATION | — | $9.1M | 345.05% |
| JOHNSON & JOHNSON | — | $8.0M | 302.67% |
| VALERO ENERGY CORPORATION | — | $7.9M | 300.61% |
| THE ALLSTATE CORPORATION | — | $7.9M | 299.47% |
| THE PROGRESSIVE CORPORATION | — | $7.5M | 285.13% |
| THE COCA-COLA COMPANY | — | $7.1M | 270.79% |
| DUKE ENERGY CORPORATION | — | $7.0M | 264.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $263.4M |
| 2025-12-31 | $235.5M |
| 2025-09-30 | $228.1M |
| 2025-06-30 | $239.7M |
| 2025-03-31 | $209.2M |
| 2024-12-31 | $182.3M |
| 2024-09-30 | $184.1M |
| 2024-06-30 | $165.6M |