# GQG Partners US Quality Value Fund

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.

## Profile

- Series ID: S000072429
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300133YOKUTM8VC55
- Net assets: $263.4M
- Total assets: $263.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $16.8M | 637.00% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $16.3M | 618.54% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $13.1M | 497.07% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $12.9M | 488.16% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $12.8M | 486.22% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $10.7M | 405.70% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $10.6M | 402.12% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $10.5M | 398.53% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $9.1M | 345.05% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $8.0M | 302.67% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $7.9M | 300.61% |
| THE ALLSTATE CORPORATION | — | $7.9M | 299.47% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $7.5M | 285.13% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $7.1M | 270.79% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $7.0M | 264.58% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072429.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.