GQGIX Portfolio breakdown — GQG Partners Emerging Markets Equity Fund

GQGIX

GQG Partners Emerging Markets 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.

	Crude Petroleum & Natural Gas	9.23%
	Petroleum Refining	3.18%

Semiconductors & Related Devices

6.37%

	Cigarettes	2.85%
	Beverages	2.48%
	Malt Beverages	0.35%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.37%
	Metal Mining	0.66%

Electric Services

2.01%

Commercial Banks, NEC

1.07%

Aircraft

0.94%

—

Unclassified

69.49%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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