GQEPX Portfolio breakdown — GQG PARTNERS US SELECT QUALITY EQUITY FUND

GQEPX

GQG PARTNERS US SELECT QUALITY EQUITY FUND

ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Fire, Marine & Casualty Insurance	15.76%
	Hospital & Medical Service Plans	3.85%
	Security & Commodity Brokers, Dealers, Exchanges & Services	2.59%
	Surety Insurance	1.39%

	Electric Services	8.55%
	Electric & Other Services Combined	6.31%
	Water Supply	3.16%
	Natural Gas Distribution	1.50%

	Petroleum Refining	9.26%
	Crude Petroleum & Natural Gas	7.10%

	Cigarettes	9.88%
	Beverages	4.75%

Telephone Communications (No Radiotelephone)

11.68%

Pharmaceutical Preparations

8.24%

Retail-Grocery Stores

2.68%

Pipe Lines (No Natural Gas)

2.41%

—

Unclassified

0.90%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.