GQG Partners Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III · Series S000056013 · 3 share classes
One fund, 3 share classes:GQGPXGQGIXGQGRX
$21.56B NAV
91 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.85% | — | 97.85% |
| Cash & short-term | 2.52% | — | 2.52% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 18 new26 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 6.40% | $1.38B |
| PBR | Petroleo Brasileiro S.A. (Petrobras) | 4.59% | $989.17M |
| — | TOTALENERGIES SE | 4.38% | $943.36M |
| — | Petroleo Brasileiro S.A. (Petrobras) | 4.32% | $930.95M |
| — | BP P.L.C. | 3.19% | $687.89M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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