GQG PARTNERS GLOBAL QUALITY EQUITY FUND

Fund Profile

Fund profile

Tickers

GQRRX, GQRIX, GQRPX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$3.58 bn

Liabilities

$24.73 mm

Net assets

$3.55 bn

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	283.68 mm	320.21 k shares	7.98	Common equity	Long	USA
META Meta Platforms, Inc.	265.46 mm	463.74 k shares	7.47	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	202.82 mm	1.72 mm shares	5.71	Common equity	Long	Denmark
PM Philip Morris International Inc.	174.23 mm	1.44 mm shares	4.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	133.17 mm	227.77 k shares	3.75	Common equity	Long	USA
KO The Coca-Cola Company	128.75 mm	1.79 mm shares	3.62	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	100.34 mm	1.54 mm shares	2.82	Common equity	Long	France
MSFT Microsoft Corporation	99.58 mm	231.42 k shares	2.80	Common equity	Long	USA
WMT Walmart Inc.	96.92 mm	1.20 mm shares	2.73	Common equity	Long	USA
T AT&T Inc.	94.48 mm	4.29 mm shares	2.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	94.20 mm	505.57 k shares	2.65	Common equity	Long	USA
APP AppLovin Corporation	91.14 mm	698.15 k shares	2.56	Common equity	Long	USA
SO The Southern Company	89.67 mm	994.40 k shares	2.52	Common equity	Long	USA
V Visa Inc.	88.80 mm	322.95 k shares	2.50	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	86.07 mm	86.07 mm principal	2.42	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	85.86 mm	121.05 k shares	2.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	84.22 mm	996.30 k shares	2.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	83.84 mm	817.15 k shares	2.36	Common equity	Long	USA
Cigna Holding Co	83.43 mm	240.81 k shares	2.35	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	75.41 mm	485.16 k shares	2.12	Common equity	Long	UK
GLENCORE PLC COMMON STOCK	74.25 mm	12.94 mm shares	2.09	Common equity	Long	UK
IBN ICICI Bank Limited	69.23 mm	2.32 mm shares	1.95	Common equity	Long	USA
VZ Verizon Communications Inc.	64.89 mm	1.44 mm shares	1.83	Common equity	Long	USA
ENB Enbridge Inc.	64.27 mm	1.58 mm shares	1.81	Common equity	Long	Canada
ADANI POWER LTD COMMON STOCK	63.21 mm	8.07 mm shares	1.78	Common equity	Long	India
NVDA NVIDIA Corporation	62.44 mm	514.14 k shares	1.76	Common equity	Long	USA
PETROLEO BRASILEIRO SA PREFERRED STOCK	58.83 mm	8.88 mm shares	1.66	Preferred equity	Long	Brazil
ADANI ENTERPRISES LTD COMMON STOCK	52.50 mm	1.40 mm shares	1.48	Common equity	Long	India
ADANI GREEN ENERGY LTD COMMON STOCK	51.35 mm	2.26 mm shares	1.44	Common equity	Long	India
Broadcom Pte. Ltd.	42.90 mm	248.72 k shares	1.21	Common equity	Long	USA
SAP SE COMMON STOCK	42.62 mm	186.85 k shares	1.20	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	39.46 mm	227.23 k shares	1.11	Common equity	Long	USA
INTL HOLDING CO PJSC COMMON STOCK	38.98 mm	351.77 k shares	1.10	Common equity	Long	United Arab Emirates
ALL The Allstate Corporation	35.27 mm	186.00 k shares	0.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.97 mm	298.33 k shares	0.98	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	34.17 mm	212.71 k shares	0.96	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK	33.66 mm	2.44 mm shares	0.95	Common equity	Long	UK
PGR The Progressive Corporation	33.57 mm	132.29 k shares	0.94	Common equity	Long	USA
CME CME Group Inc.	32.16 mm	145.76 k shares	0.91	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	30.99 mm	2.15 mm shares	0.87	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	30.91 mm	306.88 k shares	0.87	Common equity	Long	Switzerland
NOVARTIS AG-REG COMMON STOCK	28.34 mm	246.08 k shares	0.80	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	27.96 mm	56.92 k shares	0.79	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	26.11 mm	127.45 k shares	0.73	Common equity	Long	USA
DUK Duke Energy Corporation	25.85 mm	224.16 k shares	0.73	Common equity	Long	USA
NVO Novo Nordisk A/S	9.87 mm	82.86 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	4.37 mm	104.16 k shares	0.12	Common equity	Long	USA
ICICI BANK LTD COMMON STOCK	3.86 mm	254.27 k shares	0.11	Common equity	Long	India
FX Forward Contract: GBP/USD SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	14.77 k	1.00 contracts	0.00	DFE	N/A	UK
LUKOIL PJSC COMMON STOCK	6.13	57.09 k shares	0.00	Common equity	Long	Russian Federation
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA