GQHPX Portfolio breakdown — GQG Partners US Quality Value Fund

GQHPX

GQG Partners US 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.

	Electric Services	9.93%
	Electric & Other Services Combined	8.06%
	Water Supply	2.55%

	Fire, Marine & Casualty Insurance	9.77%
	Security & Commodity Brokers, Dealers, Exchanges & Services	4.00%
	Hospital & Medical Service Plans	2.19%

	Petroleum Refining	10.51%
	Crude Petroleum & Natural Gas	4.31%

	Cigarettes	9.88%
	Beverages	4.50%

Telephone Communications (No Radiotelephone)

12.59%

Pharmaceutical Preparations

8.88%

Pipe Lines (No Natural Gas)

4.88%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

2.29%

Retail-Drug Stores and Proprietary Stores

0.82%

—

Unclassified

4.86%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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