Advisors' Inner Circle Fund III
GQG Partners Emerging Markets Equity Fund
$14.79B
Avg Monthly Net Assets
$22.73B
Total Assets
$385.00M
Total Liabilities
$22.35B
Net Assets
GQG Partners Emerging Markets Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $14.79B.
On August 28th, 2024 it reported 78 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (5.5%), ITC LIMITED (5.1%) and NVIDIA CORPORATION (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000176381 | GQGIX | |
| Investor Shares | C000176380 | GQGPX | |
| R6 Shares | C000176382 | GQGRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADANI ENERGY SOLUTIONS LTD COMMON STOCK (ADANI ENERGY SOLUTIONS LIMITED) | Long | Equity-common | IN | $248M | 21M | 1.11 |
| ADANI ENTERPRISES LTD COMMON STOCK (ADANI ENTERPRISES LIMITED) | Long | Equity-common | IN | $632M | 17M | 2.83 |
| ADANI GREEN ENERGY LTD COMMON STOCK (ADANI GREEN ENERGY LIMITED) | Long | Equity-common | IN | $542M | 25M | 2.43 |
| ADANI PORTS AND SPECIAL ECON COMMON STOCK (ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED) | Long | Equity-common | IN | $561M | 32M | 2.51 |
| ADANI POWER LTD COMMON STOCK (ADANI POWER LIMITED) | Long | Equity-common | IN | $573M | 67M | 2.57 |
| ADNOC LOGISTICS & SERVICES COMMON STOCK (ADNOC Logistics & Services PLC) | Long | Equity-common | AE | $10M | 9M | 0.04 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $125M | 18M | 0.56 |
| AL RAJHI BANK COMMON STOCK (Al Rajhi Banking & Investment Corporation SJSC) | Long | Equity-common | SA | $159M | 7M | 0.71 |
| AMBUJA CEMENTS LTD COMMON STOCK (AMBUJA CEMENTS LIMITED) | Long | Equity-common | IN | $268M | 33M | 1.20 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $818M | 791K | 3.66 |
| BANCO BTG PACTUAL SA-UNIT UNIT (BANCO BTG PACTUAL S.A.) | Long | Equity-common | BR | $285M | 51M | 1.27 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $167M | 35M | 0.75 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $404M | 667M | 1.81 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $353M | 940M | 1.58 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $302M | 17M | 1.35 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $998M | 621K | 4.46 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $475M | – | 2.13 |
| BUPA ARABIA FOR COOPERATIVE COMMON STOCK (Bupa Arabia for Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $132M | 2M | 0.59 |
| CENTRAIS ELETRICAS BRASILIER COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $193M | 30M | 0.86 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $221M | 299M | 0.99 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $322M | 70M | 1.44 |
| CIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $37M | 25M | 0.16 |
| CO FOR COOPERATIVE INSURANCE COMMON STOCK (The Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $49M | 1M | 0.22 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $431M | 4M | 1.93 |
| ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT (ECOPETROL S.A.) | Long | Equity-common | US | $63M | 6M | 0.28 |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-360.96 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $3K | 30M | 0.00 |
| GMR AIRPORTS INFRASTRUCTURE COMMON STOCK (GMR AIRPORTS INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $124M | 107M | 0.56 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $389M | 59M | 1.74 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | HK | $169M | 19M | 0.76 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $411M | 29M | 1.84 |
| IDFC FIRST BANK LTD COMMON STOCK (IDFC FIRST BANK LIMITED) | Long | Equity-common | IN | $164M | 166M | 0.73 |
| INTL HOLDING CO PJSC COMMON STOCK (International Holding Company P.J.S.C) | Long | Equity-common | AE | $325M | 3M | 1.45 |
| Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $282M | 49M | 1.26 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $1B | 223M | 5.08 |
| JSC KASPI.KZ ADR DEPOSITARY RECEIPT (Joint Stock Company Kaspi.kz) | Long | Equity-common | US | $144M | 1M | 0.64 |
| JSW ENERGY LTD COMMON STOCK (JSW ENERGY LIMITED) | Long | Equity-common | IN | $201M | 23M | 0.90 |
| JSW STEEL LTD COMMON STOCK (JSW STEEL LIMITED) | Long | Equity-common | IN | $194M | 17M | 0.87 |
| KE HOLDINGS INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $96M | 7M | 0.43 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $115M | 1M | 0.51 |
| LUKOIL PJSC COMMON STOCK (NK LUKOIL PAO) | Long | Equity-common | RU | $242.08 | 2M | 0.00 |
| MACROTECH DEVELOPERS LTD COMMON STOCK (MACROTECH DEVELOPERS LIMITED) | Long | Equity-common | IN | $219M | 12M | 0.98 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK (MAX HEALTHCARE INSTITUTE LIMITED) | Long | Equity-common | IN | $74M | 7M | 0.33 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $239M | 146K | 1.07 |
| MMC NORILSK NICKEL PJSC COMMON STOCK (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $180.36 | 2M | 0.00 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $25M | 3M | 0.11 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $266M | 59M | 1.19 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $1B | 9M | 5.00 |
| PATANJALI FOODS LTD COMMON STOCK (PATANJALI FOODS LIMITED) | Long | Equity-common | IN | $150M | 8M | 0.67 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $446M | 3M | 2.00 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $470M | 464M | 2.10 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $469M | 68M | 2.10 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $709M | 49M | 3.17 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $61M | 49M | 0.27 |
| POLYUS PJSC COMMON STOCK (POLYUS PAO) | Long | Equity-common | RU | $49.44 | 426K | 0.00 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $112M | 562K | 0.50 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $194M | 20M | 0.87 |
| ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $3K | 24M | 0.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $483M | 8M | 2.16 |
| SAUDI ARABIAN OIL CO COMMON STOCK (Saudi Arabian Oil Company) | Long | Equity-common | SA | $323M | 44M | 1.44 |
| SEVERSTAL PJSC COMMON STOCK (SEVERSTAL' PAO) | Long | Equity-common | RU | $89.55 | 772K | 0.00 |
| SOLIDCORE RESOURCES PLC COMMON STOCK (Publichnaia kompaniia Solidcore Resources plc) | Long | Equity-common | RU | $108.95 | 940K | 0.00 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $561M | 55M | 2.51 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $360M | 20M | 1.61 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $1B | 41M | 5.47 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $1B | 6M | 4.67 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $444M | 9M | 1.99 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $580M | 9M | 2.60 |
| VALE SA COMMON STOCK (Vale S.A.) | Long | Equity-common | BR | $103M | 9M | 0.46 |
| VALE SA-SP ADR DEPOSITARY RECEIPT (Vale S.A.) | Long | Equity-common | US | $168M | 15M | 0.75 |
| VODAFONE IDEA LTD COMMON STOCK (VODAFONE IDEA LIMITED) | Long | Equity-common | IN | $325M | 2B | 1.45 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $101M | 1M | 0.45 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $1M | 69K | 0.01 |
| ZIJIN MINING GROUP CO LTD-A COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $150M | 62M | 0.67 |
| ZIJIN MINING GROUP CO LTD-A COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $8M | 3M | 0.03 |
| ZIJIN MINING GROUP CO LTD-H COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | HK | $18M | 8M | 0.08 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Jay Nadel
Jon C. Hunt
William M. Doran
Thomas P. Lemke
Nichelle Maynard-Elliott
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Pricing Direct
Bloomberg
IHS Markit
S&P
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
SCB BOTSWANA LIMITED
BNPPSS PORTUGAL
UNICREDIT BK AUSTRI
NORDEA AB, FILIAL I NORGE
CREDIT SUISSE(SWITZERLAND)LTD.
EUROCLEAR BK SA NV
BNPPSS ATHENS
HSBC PHILIPPINES
DEUTSCHE FRANKFURT
CITIBANK DEL PERU
BANCO DE CHILE
HSBC MALAYS BERHAD
HBME QATAR
HSBC THAILAND (SGD)
NORDEA AB, FINNISH BRANCH
CIBC MELLON TRUST
CITIBANK JAKARTA
BANAMEX
SOCGEN SOUTH AFRICA
DEUTSCHE BANK AS
HSBC INDIA
HSBC HONG KONG
BANK HANDLOWY
BBVA
DEUTSCHE BANK AG
HSBC BANK BERMUDA
DEUTSCHE NETHERLAND
SCB KENYA LIMITED
BNPPSS MILAN
STANDARD BK NAMIBIA
HSBC BK PLC ATHENS
NORDEA AB, FINNISH BRANCH
SEB AB PUBL
UNICREDIT HUNGARY
BROWN BROTHERS HARRIMAN & CO.
HSBC BK AUSTRALIA
CITIBANK, N.A., SAO PAULO
CITIBANK LONDON
HSBC NEW ZEALAND
CITIBANK LONDON
SCB SINGAPORE
HBME DIFC
CITITRUST COLOMBIA
BANK OF TAIWAN
CITIBK BUENOS AIRES
CITIBANK CAIRO
BANK HAPOALIM BM
NORDEA AB, FILIAL AV DANMARK
BNPPSS BELGIUM
CITIBK EUROPE HUNG
DEUTSCHE BK FRANCE
HSBC KOREA
CITIBK EUROPE CZECH
AO CITIBANK
BANCO ITAU URUGUAY
SCB (PAKISTAN) LTD
HBME DIFC
SCB SINGAPORE
STANDARD BK SWAZILD
CITIBANK, N.A., SAO PAULO
BTMU
Shareholder Servicing Agents
SEI INVESTMENTS DISTRIBUTION COMPANY
BROADRIDGE BUSINESS PROCESS
Charles Schwab
JP Morgan
Pershing
MERRILL LYNCH PIERCE FENNER & SMITH
GOLDMAN SACHS & CO
LPL Financial
UBS Financial Services
RELIANCE TRUST COMPANY
MORGAN STANLEY
RAYMOND JAMES & ASSOCIATES INC.
DST SYSTEMS, INC.
TD Ameritrade Inc
BROWN BROTHERS HARRIMAN & CO
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MORGAN STANLEY SMITH BARNEY LLC
GOLDMAN, SACHS & CO
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
INVESTMENT TECHNOLOGY GROUP, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH
UBS WARBURG
SUNTRUST BANK
CREDIT AGRICOLE SECURITIES (USA) INC
JEFFERIES & CO