GQFIX — GQG Partners Global Quality Value Fund
Data updated: 2026-06-15
GQFIX — GQG Partners Global Quality Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $219.68M AUM · 0.59% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
GQFIX Fund Overview
GQFIX — GQG Partners Global Quality Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $219.68M
- 1-year return: 20.8%
- Ticker: GQFIX
- SEC CIK: 0001593547
- SEC series ID: S000072427
- Share class ID: C000228651
GQFIX Holdings
Top 10 holdings of GQG Partners Global Quality Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| British American Tobacco P.l.c. | 5.68% |
| Petroleo Brasileiro S.A. (Petrobras) | 5.68% |
| Philip Morris International Inc. | 5.16% |
| American Electric Power Company, Inc. | 4.49% |
| At&t Inc. | 4.25% |
| Altria Group, Inc. | 3.94% |
| Enbridge Inc. | 3.87% |
| Verizon Communications Inc. | 3.85% |
| Totalenergies SE | 3.38% |
| Eni S.p.a. | 3.13% |
GQFIX Portfolio Allocation
Asset-class allocation of GQG Partners Global Quality Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.0% |
GQFIX Performance
Total returns for GQFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 20.8% |
| 3 years (annualised) | 17.3% |
GQFIX Risk Information
Risk metrics for GQFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
GQFIX Costs and Fees
GQFIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.73%
- Portfolio turnover: 140%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
GQFIX Cashflows
Over the 12 months to 2026-03, GQG Partners Global Quality Value Fund had net inflows of $69.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $997.12K |
| 2026-02 | $6.39M |
| 2026-01 | −$1.61M |
| 2025-12 | $27.67M |
| 2025-11 | $914.90K |
| 2025-10 | $9.88M |
GQFIX Debt Constituents
No individual debt constituents are reported in GQG Partners Global Quality Value Fund's latest SEC N-PORT filing.
GQFIX Prospectus and SEC Filings
Official GQG Partners Global Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.