GQG Partners US Quality Dividend Income Fund

Fund Profile

Fund profile

Tickers

GQHPX, GQHIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$184.18 mm

Liabilities

$99.08 k

Net assets

$184.08 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	11.36 mm	93.57 k shares	6.17	Common equity	Long	USA
T AT&T Inc.	10.99 mm	499.37 k shares	5.97	Common equity	Long	USA
LLY Eli Lilly and Company	8.74 mm	9.87 k shares	4.75	Common equity	Long	USA
META Meta Platforms, Inc.	8.02 mm	14.01 k shares	4.36	Common equity	Long	USA
PG The Procter & Gamble Company	7.73 mm	44.61 k shares	4.20	Common equity	Long	USA
KO The Coca-Cola Company	7.70 mm	107.12 k shares	4.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.66 mm	74.69 k shares	4.16	Common equity	Long	USA
DUK Duke Energy Corporation	7.40 mm	64.21 k shares	4.02	Common equity	Long	USA
VZ Verizon Communications Inc.	7.19 mm	160.00 k shares	3.90	Common equity	Long	USA
OKE ONEOK, Inc.	7.15 mm	78.45 k shares	3.88	Common equity	Long	USA
Cigna Holding Co	7.10 mm	20.49 k shares	3.86	Common equity	Long	USA
ENB Enbridge Inc.	7.08 mm	174.34 k shares	3.85	Common equity	Long	USA
SO The Southern Company	7.03 mm	78.01 k shares	3.82	Common equity	Long	USA
JNJ Johnson & Johnson	6.88 mm	42.43 k shares	3.74	Common equity	Long	USA
CME CME Group Inc.	5.79 mm	26.25 k shares	3.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.58 mm	47.63 k shares	3.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.19 mm	8.87 k shares	2.82	Common equity	Long	USA
WMT Walmart Inc.	5.16 mm	63.91 k shares	2.80	Common equity	Long	USA
BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT	5.15 mm	140.75 k shares	2.80	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	4.82 mm	61.82 k shares	2.62	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.42 mm	62.63 k shares	2.40	Common equity	Long	USA
CVX Chevron Corporation	4.20 mm	28.51 k shares	2.28	Common equity	Long	USA
MRK Merck & Co., Inc.	4.09 mm	35.98 k shares	2.22	Common equity	Long	USA
AIG American International Group, Inc.	3.95 mm	53.97 k shares	2.15	Common equity	Long	USA
GLENCORE PLC COMMON STOCK	3.84 mm	669.72 k shares	2.09	Common equity	Long	UK
NEE NextEra Energy, Inc.	3.84 mm	45.44 k shares	2.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.66 mm	17.74 k shares	1.99	Common equity	Long	USA
HSBC HSBC Holdings plc	3.12 mm	68.98 k shares	1.69	Common equity	Long	USA
ORCL Oracle Corporation	2.99 mm	17.57 k shares	1.63	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.50 mm	2.50 mm principal	1.36	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	1.58 mm	5.71 k shares	0.86	Common equity	Long	USA
SLB Schlumberger Limited	1.22 mm	29.01 k shares	0.66	Common equity	Long	USA