GQG PARTNERS US SELECT QUALITY EQUITY FUND

Fund Profile

Fund profile

Tickers

GQERX, GQEIX, GQEPX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$3.22 bn

Liabilities

$1.40 mm

Net assets

$3.22 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	276.35 mm	311.93 k shares	8.58	Common equity	Long	USA
META Meta Platforms, Inc.	236.18 mm	412.58 k shares	7.33	Common equity	Long	USA
PM Philip Morris International Inc.	180.15 mm	1.48 mm shares	5.59	Common equity	Long	USA
MSFT Microsoft Corporation	157.51 mm	366.05 k shares	4.89	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	135.54 mm	135.54 mm principal	4.21	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	135.38 mm	1.14 mm shares	4.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	132.93 mm	227.35 k shares	4.13	Common equity	Long	USA
KO The Coca-Cola Company	131.88 mm	1.84 mm shares	4.09	Common equity	Long	USA
T AT&T Inc.	121.37 mm	5.52 mm shares	3.77	Common equity	Long	USA
WMT Walmart Inc.	107.86 mm	1.34 mm shares	3.35	Common equity	Long	USA
APP AppLovin Corporation	107.55 mm	823.84 k shares	3.34	Common equity	Long	USA
NFLX Netflix, Inc.	98.86 mm	139.38 k shares	3.07	Common equity	Long	USA
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT	98.35 mm	2.69 mm shares	3.05	Common equity	Long	USA
VZ Verizon Communications Inc.	94.91 mm	2.11 mm shares	2.95	Common equity	Long	USA
Cigna Holding Co	94.78 mm	273.58 k shares	2.94	Common equity	Long	USA
V Visa Inc.	92.58 mm	336.73 k shares	2.87	Common equity	Long	USA
AEP American Electric Power Company, Inc.	83.16 mm	810.49 k shares	2.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	82.70 mm	443.84 k shares	2.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	74.02 mm	875.69 k shares	2.30	Common equity	Long	USA
NVDA NVIDIA Corporation	72.51 mm	597.05 k shares	2.25	Common equity	Long	USA
SO The Southern Company	69.83 mm	774.38 k shares	2.17	Common equity	Long	USA
PGR The Progressive Corporation	66.79 mm	263.22 k shares	2.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	65.46 mm	558.44 k shares	2.03	Common equity	Long	USA
DUK Duke Energy Corporation	64.70 mm	561.16 k shares	2.01	Common equity	Long	USA
JNJ Johnson & Johnson	63.91 mm	394.34 k shares	1.98	Common equity	Long	USA
CMS-PB Consumers Energy Company	63.67 mm	901.51 k shares	1.98	Common equity	Long	USA
PG The Procter & Gamble Company	60.96 mm	351.94 k shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	51.09 mm	296.19 k shares	1.59	Common equity	Long	USA
ALL The Allstate Corporation	48.02 mm	253.22 k shares	1.49	Common equity	Long	USA
CME CME Group Inc.	36.55 mm	165.66 k shares	1.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	36.15 mm	225.05 k shares	1.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	35.96 mm	175.52 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	35.16 mm	71.58 k shares	1.09	Common equity	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA