GQG Partners International Quality Dividend Income Fund

Fund Profile

Fund profile

Tickers

GQJPX, GQJIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$367.44 mm

Liabilities

$1.99 mm

Net assets

$365.45 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	28.03 mm	28.03 mm principal	7.67	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	21.27 mm	175.19 k shares	5.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.60 mm	112.84 k shares	5.36	Common equity	Long	USA
NTPC LTD COMMON STOCK	15.27 mm	2.89 mm shares	4.18	Common equity	Long	India
ADANI PORTS AND SPECIAL ECON COMMON STOCK	15.11 mm	874.44 k shares	4.14	Common equity	Long	India
NOVO NORDISK A/S-B COMMON STOCK	15.03 mm	127.63 k shares	4.11	Common equity	Long	Denmark
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	14.18 mm	387.96 k shares	3.88	Common equity	Long	UK
NESTLE SA-REG COMMON STOCK	13.44 mm	133.45 k shares	3.68	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG-REG COMMON STOCK	11.52 mm	391.22 k shares	3.15	Common equity	Long	Germany
ENB Enbridge Inc.	10.66 mm	262.20 k shares	2.92	Common equity	Long	Canada
ASTRAZENECA PLC COMMON STOCK	10.25 mm	65.93 k shares	2.80	Common equity	Long	UK
IMPERIAL BRANDS PLC COMMON STOCK	9.08 mm	311.59 k shares	2.49	Common equity	Long	UK
ITC LTD COMMON STOCK	8.81 mm	1.42 mm shares	2.41	Common equity	Long	India
ENEL SPA COMMON STOCK	8.66 mm	1.08 mm shares	2.37	Common equity	Long	Italy
STANDARD CHARTERED PLC COMMON STOCK	8.37 mm	777.80 k shares	2.29	Common equity	Long	Hong Kong
NOVARTIS AG-REG COMMON STOCK	8.27 mm	71.79 k shares	2.26	Common equity	Long	Switzerland
TOTALENERGIES SE COMMON STOCK	8.04 mm	123.12 k shares	2.20	Common equity	Long	France
IBERDROLA SA COMMON STOCK	7.82 mm	504.44 k shares	2.14	Common equity	Long	Spain
PBR Petróleo Brasileiro S.A. - Petrobras	7.79 mm	540.43 k shares	2.13	Common equity	Long	USA
UNILEVER PLC COMMON STOCK	7.63 mm	117.53 k shares	2.09	Common equity	Long	UK
NATIONAL GRID PLC COMMON STOCK	7.53 mm	545.07 k shares	2.06	Common equity	Long	UK
INTESA SANPAOLO COMMON STOCK	7.29 mm	1.70 mm shares	2.00	Common equity	Long	Italy
ITUB Itaú Unibanco Holding S.A.	7.16 mm	1.08 mm shares	1.96	Common equity	Long	USA
CAIXABANK SA COMMON STOCK	7.05 mm	1.18 mm shares	1.93	Common equity	Long	Spain
COAL INDIA LTD COMMON STOCK	5.64 mm	925.72 k shares	1.54	Common equity	Long	India
ALLIANZ SE-REG COMMON STOCK	5.55 mm	16.87 k shares	1.52	Common equity	Long	Germany
BANK MANDIRI PERSERO TBK PT COMMON STOCK	5.46 mm	11.93 mm shares	1.49	Common equity	Long	Indonesia
CHINA SHENHUA ENERGY CO-H COMMON STOCK	5.35 mm	1.19 mm shares	1.46	Common equity	Long	Hong Kong
GLENCORE PLC COMMON STOCK	4.97 mm	867.16 k shares	1.36	Common equity	Long	UK
IND & COMM BK OF CHINA-H COMMON STOCK	4.95 mm	8.29 mm shares	1.35	Common equity	Long	Hong Kong
SHELL PLC COMMON STOCK	4.69 mm	142.16 k shares	1.28	Common equity	Long	Netherlands
PETROLEO BRASILEIRO SA PREFERRED STOCK	4.46 mm	672.92 k shares	1.22	Preferred equity	Long	Brazil
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	4.41 mm	4.06 mm shares	1.21	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	4.36 mm	92.75 k shares	1.19	Common equity	Long	Korea, Republic of
CREDIT AGRICOLE SA COMMON STOCK	4.30 mm	280.95 k shares	1.18	Common equity	Long	France
FTS Fortis Inc.	4.29 mm	94.40 k shares	1.17	Common equity	Long	Canada
CHINA CONSTRUCTION BANK-H COMMON STOCK	4.27 mm	5.65 mm shares	1.17	Common equity	Long	Hong Kong
ABEV Ambev S.A.	3.79 mm	1.55 mm shares	1.04	Common equity	Long	USA
SANOFI COMMON STOCK	3.74 mm	32.59 k shares	1.02	Common equity	Long	France
MUENCHENER RUECKVER AG-REG COMMON STOCK	3.28 mm	5.95 k shares	0.90	Common equity	Long	Germany
SWISS RE AG COMMON STOCK	3.25 mm	23.49 k shares	0.89	Common equity	Long	Switzerland
PETROCHINA CO LTD-H COMMON STOCK	2.61 mm	3.19 mm shares	0.71	Common equity	Long	Hong Kong
POWER GRID CORP OF INDIA LTD COMMON STOCK	2.58 mm	612.70 k shares	0.71	Common equity	Long	India
ENI SPA COMMON STOCK	2.46 mm	161.29 k shares	0.67	Common equity	Long	Italy
BANCO DO BRASIL S.A. COMMON STOCK	2.12 mm	423.90 k shares	0.58	Common equity	Long	Brazil
XOM Exxon Mobil Corporation	1.12 mm	9.54 k shares	0.31	Common equity	Long	USA
GAZPROM PJSC COMMON STOCK	15.15	141.07 k shares	0.00	Common equity	Long	Russian Federation
FX Forward Contract: USD/BRL SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	10.78	1.00 contracts	0.00	DFE	N/A	USA
ROSNEFT OIL CO PJSC COMMON STOCK	10.54	98.13 k shares	0.00	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC COMMON STOCK	9.30	86.60 k shares	0.00	Common equity	Long	Russian Federation
POLYUS PJSC COMMON STOCK	0.12	1.14 k shares	0.00	Common equity	Long	Russian Federation
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA