Advisors' Inner Circle Fund III
GQG Partners Global Quality Dividend Income Fund
$99.67M
Avg Monthly Net Assets
$127.24M
Total Assets
$718K
Total Liabilities
$126.52M
Net Assets
GQG Partners Global Quality Dividend Income Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $99.67M.
On August 28th, 2024 it reported 53 holdings, the largest
being ASTRAZENECA PLC (5.4%), NOVO NORDISK A/S (5.1%) and Petroleo Brasileiro S.A. (Petrobras) (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000228651 | GQFIX | |
| Investor Shares | C000228650 | GQFPX |
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 PORTS AND SPECIAL ECON COMMON STOCK (ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED) | Long | Equity-common | IN | $5M | 292K | 4.09 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $167K | 25K | 0.13 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3M | 34K | 2.37 |
| ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $7M | 88K | 5.41 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $4M | 53K | 3.50 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $4M | 3K | 3.51 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 1.60 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | US | $1M | 29K | 0.83 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $1M | 2M | 0.95 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $3M | 636K | 2.32 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $2M | 28K | 1.33 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $388K | 68K | 0.31 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 51K | 2.57 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $1M | 73K | 0.88 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $3M | 29K | 2.32 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $2M | 50K | 1.40 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $895K | 58K | 0.71 |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT (ENI S.P.A.) | Long | Equity-common | US | $2M | 67K | 1.63 |
| FORTIS INC COMMON STOCK (Fortis Inc.) | Long | Equity-common | CA | $656K | 17K | 0.52 |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-0.6 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-10.47 | – | -0.00 | |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $20.64 | 178K | 0.00 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $4M | 716K | 3.23 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $1M | 2K | 0.87 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $4M | 438K | 3.00 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $2M | 386K | 1.78 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $2M | 478K | 1.93 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $3M | 17K | 2.00 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 14K | 2.17 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $2M | 62K | 1.31 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 9K | 0.88 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 6K | 2.04 |
| MMC NORILSK NICKEL PJSC COMMON STOCK (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $17.52 | 151K | 0.00 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $3M | 30K | 2.39 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $3M | 38K | 2.10 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $2M | 19K | 1.59 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $6M | 45K | 5.11 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $3M | 574K | 2.06 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $6M | 409K | 4.69 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $5M | 50K | 3.97 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $321K | 258K | 0.25 |
| POLYUS PJSC COMMON STOCK (POLYUS PAO) | Long | Equity-common | RU | $0.18 | 2K | 0.00 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 13K | 1.69 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $5M | 23K | 3.58 |
| ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $15.63 | 135K | 0.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $2M | 39K | 1.80 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $2M | 170K | 1.37 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | FR | $1M | 58K | 0.91 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $6M | 196K | 4.61 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $2M | 11K | 1.51 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $6M | 88K | 4.67 |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 45K | 1.95 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
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