GQJIX Portfolio breakdown — GQG Partners International Quality Value Fund

GQJIX

GQG Partners International 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	12.16%
	Petroleum Refining	1.70%

	Cigarettes	11.95%
	Beverages	1.23%

Pharmaceutical Preparations

8.18%

	Natural Gas Transmission	3.55%
	Electric Services	1.57%

Pipe Lines (No Natural Gas)

2.89%

	Metal Mining	1.40%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.37%

State Commercial Banks

2.10%

Radiotelephone Communications

1.65%

—

Unclassified

50.26%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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