Advisors' Inner Circle Fund III
GQG Partners International Quality Dividend Income Fund
$110.44M
Avg Monthly Net Assets
$199.09M
Total Assets
$1.22M
Total Liabilities
$197.87M
Net Assets
GQG Partners International 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 $110.44M.
On August 28th, 2024 it reported 52 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (6.3%), NOVO NORDISK A/S (5.6%) and (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000228653 | GQJIX | |
| Investor Shares | C000228652 | GQJPX |
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 | $9M | 520K | 4.66 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $532K | 78K | 0.27 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $7M | 48K | 3.79 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $1M | 254K | 0.61 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $3M | 7M | 1.32 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $4M | 3K | 2.25 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $10M | – | 4.94 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $3M | 509K | 1.36 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $4M | 5M | 2.03 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $4M | 857K | 2.00 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $1M | 177K | 0.51 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $3M | 3M | 1.48 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $2M | 84K | 1.07 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $926K | 26K | 0.47 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $4M | 640K | 2.25 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $2M | 151K | 1.18 |
| FORTIS INC COMMON STOCK (Fortis Inc.) | Long | Equity-common | CA | $2M | 63K | 1.23 |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1.49 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-07-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-18.52 | – | -0.00 | |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $16.36 | 141K | 0.00 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $4M | 614K | 1.77 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $4M | 617K | 2.06 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | HK | $7M | 847K | 3.75 |
| IND & COMM BK OF CHINA-H COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $3M | 5M | 1.45 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $3M | 457K | 1.35 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $4M | 857K | 2.21 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $4M | 89K | 1.94 |
| MMC NORILSK NICKEL PJSC COMMON STOCK (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $10.04 | 87K | 0.00 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $3M | 7K | 1.69 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $6M | 62K | 3.20 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $5M | 44K | 2.39 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $11M | 77K | 5.59 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $8M | 2M | 3.91 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $3M | 3M | 1.48 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $4M | 606K | 2.10 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $7M | 494K | 3.62 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $8M | 82K | 4.19 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $469K | 378K | 0.24 |
| POLYUS PJSC COMMON STOCK (POLYUS PAO) | Long | Equity-common | RU | $0.13 | 1K | 0.00 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $2M | 422K | 0.85 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $4M | 22K | 2.17 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $2M | 258K | 1.25 |
| RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3M | 42K | 1.41 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $2M | 8K | 1.05 |
| ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $11.38 | 98K | 0.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $3M | 57K | 1.72 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | HK | $4M | 460K | 2.12 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $12M | 72K | 6.31 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $5M | 135K | 2.55 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $8M | 116K | 3.92 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $4M | 69K | 1.92 |
| 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