Advisors' Inner Circle Fund III
GQG Partners US Quality Dividend Income Fund
$144.47M
Avg Monthly Net Assets
$165.73M
Total Assets
$86K
Total Liabilities
$165.64M
Net Assets
GQG Partners US 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 $144.47M.
On August 28th, 2024 it reported 35 holdings, the largest
being Philip Morris International Inc. (5.7%), ELI LILLY AND COMPANY (5.4%) and META PLATFORMS, INC. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000228655 | GQHIX | |
| Investor Shares | C000228654 | GQHPX |
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 |
|---|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $7M | 75K | 3.96 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $4M | 54K | 2.42 |
| ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 62K | 2.91 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $1M | 6K | 0.82 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $3M | 39K | 1.99 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $6M | 4K | 3.50 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 1.08 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | US | $5M | 146K | 3.14 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $4M | 29K | 2.69 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $5M | 73K | 2.80 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $5M | 26K | 3.12 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $3M | 44K | 1.57 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $5M | 79K | 3.02 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $6M | 64K | 3.89 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 10K | 5.39 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | US | $3M | 84K | 1.81 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $5M | 44K | 3.09 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $4M | 670K | 2.31 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $5M | 11K | 2.94 |
| HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3M | 69K | 1.81 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $3M | 23K | 2.00 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $5M | 24K | 2.97 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $4M | 36K | 2.69 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $7M | 14K | 4.26 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $7M | 15K | 4.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $4M | 52K | 2.23 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $6M | 78K | 3.86 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 18K | 1.50 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $9M | 94K | 5.72 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $5M | 28K | 2.75 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $6M | 30K | 3.58 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 50K | 3.13 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $5M | 59K | 2.75 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $2M | 12K | 1.46 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $4M | 64K | 2.61 |
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