GQG Partners Global Quality Dividend Income Fund

Fund Profile

Fund profile

Tickers

GQFPX, GQFIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$136.08 mm

Liabilities

$944.80 k

Net assets

$135.14 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	7.38 mm	60.79 k shares	5.46	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	6.83 mm	87.70 k shares	5.06	Common equity	Long	USA
T AT&T Inc.	6.12 mm	278.24 k shares	4.53	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	5.90 mm	409.10 k shares	4.36	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	5.78 mm	88.49 k shares	4.28	Common equity	Long	France
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	5.56 mm	183.93 k shares	4.12	Common equity	Long	Taiwan
NVO Novo Nordisk A/S	5.40 mm	45.33 k shares	3.99	Common equity	Long	USA
ADANI PORTS AND SPECIAL ECON COMMON STOCK	5.04 mm	291.80 k shares	3.73	Common equity	Long	India
ENB Enbridge Inc.	4.13 mm	101.55 k shares	3.06	Common equity	Long	Canada
GLENCORE PLC COMMON STOCK	4.11 mm	716.39 k shares	3.04	Common equity	Long	UK
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT	3.71 mm	101.50 k shares	2.75	Common equity	Long	USA
KO The Coca-Cola Company	3.67 mm	51.12 k shares	2.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.50 mm	34.13 k shares	2.59	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	3.41 mm	513.41 k shares	2.53	Common equity	Long	USA
DUK Duke Energy Corporation	3.37 mm	29.23 k shares	2.49	Common equity	Long	USA
VZ Verizon Communications Inc.	3.34 mm	74.42 k shares	2.47	Common equity	Long	USA
NTPC LTD COMMON STOCK	3.04 mm	573.92 k shares	2.25	Common equity	Long	India
NESTLE SA-REG COMMON STOCK	2.98 mm	29.62 k shares	2.21	Common equity	Long	Switzerland
ITC LTD COMMON STOCK	2.96 mm	478.50 k shares	2.19	Common equity	Long	India
UN Unilever N V	2.92 mm	44.96 k shares	2.16	Common equity	Long	USA
CHINA SHENHUA ENERGY CO-H COMMON STOCK	2.87 mm	636.45 k shares	2.13	Common equity	Long	Hong Kong
JNJ Johnson & Johnson	2.80 mm	17.29 k shares	2.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.77 mm	32.82 k shares	2.05	Common equity	Long	USA
CME CME Group Inc.	2.75 mm	12.46 k shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	2.25 mm	12.98 k shares	1.66	Common equity	Long	USA
ENEL SPA COMMON STOCK	2.21 mm	276.17 k shares	1.64	Common equity	Long	Italy
IBERDROLA SA COMMON STOCK	2.19 mm	141.45 k shares	1.62	Common equity	Long	Spain
NOVARTIS AG-REG COMMON STOCK	2.17 mm	18.84 k shares	1.61	Common equity	Long	Switzerland
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.07 mm	2.07 mm principal	1.53	Short-term investment vehicle	Long	USA
E Eni S.p.A.	2.03 mm	66.88 k shares	1.50	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.00 mm	28.30 k shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	1.91 mm	16.86 k shares	1.42	Common equity	Long	USA
MFC Manulife Financial Corporation	1.84 mm	62.19 k shares	1.36	Common equity	Long	Canada
ALLIANZ SE-REG COMMON STOCK	1.63 mm	4.96 k shares	1.21	Common equity	Long	Germany
STATE BANK OF INDIA COMMON STOCK	1.60 mm	170.13 k shares	1.18	Common equity	Long	India
BANK MANDIRI PERSERO TBK PT COMMON STOCK	1.50 mm	3.28 mm shares	1.11	Common equity	Long	Indonesia
CHINA CONSTRUCTION BANK-H COMMON STOCK	1.49 mm	1.97 mm shares	1.10	Common equity	Long	Hong Kong
SO The Southern Company	1.38 mm	15.30 k shares	1.02	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK	1.33 mm	96.23 k shares	0.98	Common equity	Long	UK
HSBC HOLDINGS PLC COMMON STOCK	1.21 mm	134.98 k shares	0.90	Common equity	Long	UK
SWISS RE AG COMMON STOCK	1.03 mm	7.42 k shares	0.76	Common equity	Long	Switzerland
INTESA SANPAOLO COMMON STOCK	1.01 mm	235.75 k shares	0.75	Common equity	Long	Italy
SANOFI COMMON STOCK	992.11 k	8.64 k shares	0.73	Common equity	Long	France
CAIXABANK SA COMMON STOCK	989.72 k	165.33 k shares	0.73	Common equity	Long	Spain
ENI SPA COMMON STOCK	888.16 k	58.17 k shares	0.66	Common equity	Long	Italy
FTS Fortis Inc.	767.81 k	16.88 k shares	0.57	Common equity	Long	Canada
COAL INDIA LTD COMMON STOCK	416.64 k	68.44 k shares	0.31	Common equity	Long	India
GAZPROM PJSC COMMON STOCK	19.11	177.98 k shares	0.00	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC COMMON STOCK	16.23	151.10 k shares	0.00	Common equity	Long	Russian Federation
ROSNEFT OIL CO PJSC COMMON STOCK	14.48	134.80 k shares	0.00	Common equity	Long	Russian Federation
POLYUS PJSC COMMON STOCK	0.17	1.57 k shares	0.00	Common equity	Long	Russian Federation
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA
FX Forward Contract: USD/GBP SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	-49.80	1.00 contracts	-0.00	DFE	N/A	USA