GP

GQG PARTNERS EMERGING MARKETS EQUITY FUND | GQGPX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-02-28 75 Stocks (7 new)
Value $20.59 Bil Turnover 16 %
Countries:
Top Holdings: NSE:ITC(6.41%)TPE:2330(5.48%)TSM(4.81%)PBR(3.40%)AVGO(3.07%)
Summary Stock Picks Current Portfolio
GQG PARTNERS EMERGING MARKETS ... Top Holdings of 2024-12-31 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
233,827,379
1,320,939.8
+2.17%
6.410
+0.14%
1.870
+5.70%
-6.47%
5,269,070.1
Tobacco Products
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
34,444,282
1,129,424.1
-0.04%
5.480
0%
0.130
-0.53%
-7.01%
25,802,952.4
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
5,019,606
991,322.0
+12.64%
4.810
+0.54%
0.100
+17.13%
+4.29%
1,064,170.2
Semiconductors
PBR 		Petroleo Brasileiro SA Petrobras
54,392,036
699,481.6
0%
3.400
0%
0.840
-7.31%
-7.38%
70,969.5
Oil & Gas
AVGO 		Broadcom Inc
2,726,148
632,030.2
New Holding
3.070
+3.07%
0.060
+38.02%
+6.83%
1,161,052.2
Semiconductors
NSE:ADANIENT 		Adani Enterprises Ltd
18,625,071
550,101.9
+12.34%
2.670
+0.29%
1.610
+12.49%
+0.22%
2,925,848.1
Other Energy Sources
ISX:BBCA 		PT Bank Central Asia Tbk
873,752,230
523,721.1
+7.86%
2.540
+0.19%
0.710
+2.22%
-4.91%
1,100,219,337.1
Banks
ADX:IHC 		International Holdings Co PJSC
4,661,077
513,942.4
0%
2.500
0%
0.210
-0.15%
-0.96%
877,039.0
Conglomerates
HKSE:00700 		Tencent Holdings Ltd
9,229,100
495,437.6
-14.57%
2.410
-0.41%
0.100
-4.50%
+23.75%
4,683,227.9
Interactive Media
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk
1,354,654,674
476,843.3
+9.46%
2.320
+0.20%
1.450
+14.93%
-2.01%
473,666,666.7
Banks

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 Inc2024-12-31New Buy
+3.07%
●
159.67 ($185.23) 250
$246.93
33.31%
New holding
2,726,148
2,726,148
MRVL 		Marvell Technology Inc2024-12-31New Buy
+2.13%
●
72.04 ($93.19) 124.78
$68.35
-26.66%
New holding
3,980,979
3,980,979
PM 		Philip Morris International Inc2024-12-31New Buy
+1.86%
●
118.38 ($126.25) 133.06
$181.73
43.94%
New holding
3,191,295
3,191,295
XOM 		Exxon Mobil Corp2024-12-31Sold Out
-1.86%
●
105.51 ($116.93) 125.37
$104.27
-10.83%
Sold Out
0
-3,510,735
KO 		Coca-Cola Co2024-12-31Sold Out
-1.56%
●
61.74 ($65.17) 71.01
$71.35
9.48%
Sold Out
0
-4,795,269
ADX:ALPHADHABI 		Alpha Dhabi Holding PJSC2024-12-31New Buy
+1.47%
●
10.5 (د.إ11.46) 12.7
د.إ11.98
4.54%
New holding
93,394,410
93,394,410
NVDA 		NVIDIA Corp2024-12-31Add
+1.39%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Add 217.84%
3,110,157
2,131,641
TCOM 		Trip.com Group Ltd2024-12-31Sold Out
-1.24%
●
58 ($66.15) 75.06
$60.61
-8.37%
Sold Out
0
-4,633,226
CL 		Colgate-Palmolive Co2024-12-31Reduce
-1.23%
●
90.22 ($95.32) 102.06
$90.24
-5.33%
Reduce -52.21%
2,399,363
-2,621,746
HDB 		HDFC Bank Ltd2024-12-31Add
+0.85%
●
59.45 ($63.99) 68.01
$77.48
21.08%
Add 338.93%
3,557,302
2,746,860

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

  • 1

GQG PARTNERS EMERGING MARKETS EQUITY FUND's Hypothetical Growth since 2024-12-31

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

  • 1

Discussions on GQG PARTNERS EMERGING MARKETS EQUITY FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.