FundWatcher
GQRPX
GQG PARTNERS GLOBAL 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 11.57%
Hospital & Medical Service Plans 2.96%
Commercial Banks, NEC 2.17%
State Commercial Banks 1.83%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.50%
Electric & Other Services Combined 7.37%
Electric Services 5.62%
Water Supply 1.65%
Natural Gas Transmission 0.99%
Cigarettes 13.01%
Beverages 2.52%
Crude Petroleum & Natural Gas 7.59%
Petroleum Refining 5.84%
Telephone Communications (No Radiotelephone) 8.52%
Pharmaceutical Preparations 8.48%
Pipe Lines (No Natural Gas) 3.20%
Retail-Grocery Stores 1.82%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.56%
— Unclassified 12.79%

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