GQG Partners International Quality Dividend Income Fund

Fund Profile

Fund profile

Tickers

GQJPX, GQJIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$383.64 mm

Liabilities

$907.35 k

Net assets

$382.73 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	24.84 mm	206.40 k shares	6.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.98 mm	85.96 k shares	4.44	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	16.97 mm	196.74 k shares	4.43	Common equity	Long	Denmark
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	16.38 mm	454.25 k shares	4.28	Common equity	Long	UK
IMPERIAL BRANDS PLC COMMON STOCK	14.59 mm	456.20 k shares	3.81	Common equity	Long	UK
DEUTSCHE TELEKOM AG-REG COMMON STOCK	13.82 mm	461.43 k shares	3.61	Common equity	Long	Germany
ENB Enbridge Inc.	13.15 mm	309.92 k shares	3.44	Common equity	Long	Canada
STANDARD CHARTERED PLC COMMON STOCK	11.29 mm	918.25 k shares	2.95	Common equity	Long	Hong Kong
PBR Petróleo Brasileiro S.A. - Petrobras	10.54 mm	819.89 k shares	2.75	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	10.26 mm	78.29 k shares	2.68	Common equity	Long	UK
ADANI PORTS AND SPECIAL ECON COMMON STOCK	10.06 mm	699.82 k shares	2.63	Common equity	Long	India
Broadcom Pte. Ltd.	9.96 mm	42.94 k shares	2.60	Common equity	Long	USA
ITC LTD COMMON STOCK	9.18 mm	1.63 mm shares	2.40	Common equity	Long	India
ENEL SPA COMMON STOCK	9.11 mm	1.28 mm shares	2.38	Common equity	Long	Italy
IBERDROLA SA COMMON STOCK	8.26 mm	599.86 k shares	2.16	Common equity	Long	Spain
NOVARTIS AG-REG COMMON STOCK	8.25 mm	84.61 k shares	2.16	Common equity	Long	Switzerland
INTESA SANPAOLO COMMON STOCK	8.11 mm	2.02 mm shares	2.12	Common equity	Long	Italy
UNILEVER PLC COMMON STOCK	7.94 mm	139.48 k shares	2.08	Common equity	Long	UK
STATE BANK OF INDIA COMMON STOCK	7.78 mm	837.70 k shares	2.03	Common equity	Long	India
SHELL PLC COMMON STOCK	7.76 mm	248.83 k shares	2.03	Common equity	Long	Netherlands
CAIXABANK SA COMMON STOCK	7.62 mm	1.41 mm shares	1.99	Common equity	Long	Spain
NATIONAL GRID PLC COMMON STOCK	7.61 mm	639.47 k shares	1.99	Common equity	Long	UK
BANK MANDIRI PERSERO TBK PT COMMON STOCK	7.50 mm	21.30 mm shares	1.96	Common equity	Long	Indonesia
NTPC LTD COMMON STOCK	7.28 mm	1.87 mm shares	1.90	Common equity	Long	India
UNICREDIT SPA COMMON STOCK	7.03 mm	175.56 k shares	1.84	Common equity	Long	Italy
HSBC HOLDINGS PLC COMMON STOCK	6.89 mm	700.83 k shares	1.80	Common equity	Long	UK
TOTALENERGIES SE COMMON STOCK	6.89 mm	124.59 k shares	1.80	Common equity	Long	France
ALLIANZ SE-REG COMMON STOCK	6.15 mm	20.00 k shares	1.61	Common equity	Long	Germany
SANOFI COMMON STOCK	6.05 mm	62.36 k shares	1.58	Common equity	Long	France
ENI SPA COMMON STOCK	5.94 mm	434.09 k shares	1.55	Common equity	Long	Italy
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	5.74 mm	4.81 mm shares	1.50	Common equity	Long	Taiwan
CNQ Canadian Natural Resources Limited	5.69 mm	184.37 k shares	1.49	Common equity	Long	Canada
BNP PARIBAS COMMON STOCK	5.66 mm	92.23 k shares	1.48	Common equity	Long	France
NESTLE SA-REG COMMON STOCK	5.56 mm	67.65 k shares	1.45	Common equity	Long	Switzerland
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.27 mm	5.27 mm principal	1.38	Short-term investment vehicle	Long	USA
PETROLEO BRASILEIRO SA PREFERRED STOCK	4.65 mm	793.52 k shares	1.21	Preferred equity	Long	Brazil
GLENCORE PLC COMMON STOCK	4.62 mm	1.04 mm shares	1.21	Common equity	Long	UK
CREDIT AGRICOLE SA COMMON STOCK	4.51 mm	327.92 k shares	1.18	Common equity	Long	France
COAL INDIA LTD COMMON STOCK	4.49 mm	1.00 mm shares	1.17	Common equity	Long	India
FTS Fortis Inc.	4.40 mm	105.87 k shares	1.15	Common equity	Long	Canada
ITUB Itaú Unibanco Holding S.A.	4.28 mm	862.98 k shares	1.12	Common equity	Long	USA
SWISS RE AG COMMON STOCK	4.16 mm	28.67 k shares	1.09	Common equity	Long	Switzerland
RY Royal Bank of Canada	4.03 mm	33.48 k shares	1.05	Common equity	Long	Canada
MUENCHENER RUECKVER AG-REG COMMON STOCK	3.63 mm	7.19 k shares	0.95	Common equity	Long	Germany
ABEV Ambev S.A.	3.22 mm	1.74 mm shares	0.84	Common equity	Long	USA
BANCO DO BRASIL S.A. COMMON STOCK	2.96 mm	756.80 k shares	0.77	Common equity	Long	Brazil
POWER GRID CORP OF INDIA LTD COMMON STOCK	2.40 mm	666.86 k shares	0.63	Common equity	Long	India
XOM Exxon Mobil Corporation	1.24 mm	11.51 k shares	0.32	Common equity	Long	USA
GAZPROM PJSC COMMON STOCK	12.85	141.07 k shares	0.00	Common equity	Long	Russian Federation
ROSNEFT OIL CO PJSC COMMON STOCK	8.94	98.13 k shares	0.00	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC COMMON STOCK	7.89	86.60 k shares	0.00	Common equity	Long	Russian Federation
POLYUS PJSC COMMON STOCK	0.10	1.14 k shares	0.00	Common equity	Long	Russian Federation