GP

GQG PARTNERS EMERGING MARKETS EQUITY FUND | GQGPX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-06-26 75 Stocks (14 new)
Value $20.95 Bil Turnover 20 %
Countries:
Top Holdings: NSE:ITC(5.60%)TPE:2330(4.63%)PBR(3.98%)TSM(3.51%)XPAR:TTE(3.17%)
Summary Stock Picks Current Portfolio
GQG PARTNERS EMERGING MARKETS ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:ITC
ITC Ltd
245,640,824
1,173,721.6
+5.05%
5.600
+0.27%
1.960
+1.18%
-6.68%
5,260,526.5
Tobacco Products
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
34,444,282
970,054.0
0%
4.630
0%
0.130
+38.31%
+7.93%
29,822,507.8
Semiconductors
PBR
Petroleo Brasileiro SA Petrobras
58,099,050
833,140.4
+6.82%
3.980
+0.25%
0.900
+11.05%
-0.61%
75,041.4
Oil & Gas
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,433,875
736,023.3
-11.67%
3.510
-0.56%
0.090
+62.11%
+21.84%
1,238,800.3
Semiconductors
XPAR:TTE
TotalEnergies SE
10,306,150
663,383.7
+22.37%
3.170
+0.58%
0.470
+4.53%
+4.07%
116,876.7
Oil & Gas
HKSE:01810
Xiaomi Corp
96,974,200
613,717.3
New Holding
2.930
+2.93%
0.370
+37.66%
+66.67%
1,496,705.1
Hardware
MELI
MercadoLibre Inc
311,450
607,598.5
+53.32%
2.900
+1.01%
0.610
+15.69%
+39.91%
120,612.1
Retail - Cyclical
ISX:BMRI
PT Bank Mandiri (Persero) Tbk
1,772,589,774
550,278.2
+30.85%
2.630
+0.62%
1.900
+1.52%
-9.63%
436,800,000.0
Banks
NSE:ICICIBANK
ICICI Bank Ltd
34,369,071
540,213.8
+20.23%
2.580
+0.43%
0.480
+3.97%
+14.37%
10,460,652.3
Banks
NSE:ADANIENT
Adani Enterprises Ltd
19,800,366
533,982.3
+6.31%
2.550
+0.15%
1.720
+7.29%
+3.65%
3,022,395.4
Other Energy Sources

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Historical Top Holdings Breakdowns

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-3.07%
●
167.43 ($211.65) 244.7
$288.21
36.17%
Sold Out
0
-2,726,148
HKSE:01810
Xiaomi Corp
2025-03-31
New Buy
New Buy
+2.93%
●
32.8 (HK$45.32) 58.2
HK$57.75
27.43%
New holding
96,974,200
96,974,200
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
61.57 ($97.02) 126.06
$73.06
-24.70%
Sold Out
0
-3,980,979
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-2.03%
●
106.98 ($126.74) 149.43
$171.38
35.22%
Sold Out
0
-3,110,157
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-1.83%
●
576.36 ($645.17) 736.67
$712.97
10.51%
Sold Out
0
-644,586
LSE:HSBA
HSBC Holdings PLC
2025-03-31
New Buy
New Buy
+1.46%
●
7.76 (£8.55) 9.43
£9.33
9.12%
New holding
26,939,842
26,939,842
SZSE:000333
Midea Group Co Ltd
2025-03-31
New Buy
New Buy
+1.34%
●
69.03 (¥73.49) 78.73
¥72.78
-0.97%
New holding
26,012,181
26,012,181
HKSE:00939
China Construction Bank Corp
2025-03-31
Reduce
Reduce
-1.12%
●
5.88 (HK$6.49) 6.98
HK$8.37
28.97%
Reduce -57.18%
206,842,000
-276,219,000
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-03-31
Sold Out
Sold Out
-1.09%
●
4.85 (HK$5.38) 5.74
HK$6.14
14.13%
Sold Out
0
-334,355,000
CL
Colgate-Palmolive Co
2025-03-31
Sold Out
Sold Out
-1.06%
●
85.68 ($89.54) 97.5
$86.64
-3.24%
Sold Out
0
-2,399,363

GQG PARTNERS EMERGING MARKETS EQUITY FUND Total Holding History ($B)

To

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Asset Allocation

To

GQG PARTNERS EMERGING MARKETS EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GQG PARTNERS EMERGING MARKETS EQUITY FUND's Hypothetical Growth since 2025-03-31

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Holdings Heat Map

Size field:

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Holdings Bubble Chart

GQG PARTNERS EMERGING MARKETS EQUITY FUND News

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