GQFIX Portfolio breakdown — GQG Partners Global Quality Value Fund

GQFIX

GQG Partners Global Quality Value 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.

	Crude Petroleum & Natural Gas	12.85%
	Petroleum Refining	4.86%

	Electric Services	11.23%
	Electric & Other Services Combined	4.12%

Cigarettes

14.86%

Telephone Communications (No Radiotelephone)

8.14%

Pharmaceutical Preparations

7.09%

	Fire, Marine & Casualty Insurance	2.61%
	Hospital & Medical Service Plans	2.34%
	State Commercial Banks	1.82%

Pipe Lines (No Natural Gas)

3.90%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

1.38%

—

Unclassified

24.81%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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