# GQG US Equity ETF

GQG US Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000093212). Net assets $548.9M as of 2026-03-31.

## Profile

- Series ID: S000093212
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 254900M04QLOAROUQD30
- Net assets: $548.9M
- Total assets: $549.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $33.3M | 605.86% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $31.1M | 566.06% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $30.5M | 554.95% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $25.9M | 472.72% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $24.7M | 450.31% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $22.9M | 416.99% |
| [OCCIDENTAL PETROLEUM CORPORATION](https://search.stillhousedata.com/security/674599105) | — | $22.8M | 415.87% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $21.9M | 398.98% |
| [THE CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $21.2M | 385.66% |
| THE ALLSTATE CORPORATION | — | $19.7M | 358.60% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $19.2M | 350.22% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $18.7M | 340.87% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $18.0M | 327.87% |
| AMERICAN WATER WORKS COMPANY, INC. | — | $17.6M | 319.75% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $17.3M | 314.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $548.9M |
| 2025-12-31 | $343.5M |
| 2025-09-30 | $322.1M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093212.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.