GQFPX — GQG Partners Global Quality Value Fund
Data updated: 2026-08-28
GQFPX — GQG Partners Global Quality Value Fund. Global (incl. US) Large Cap Value Equity · $212.63M AUM. Holdings, fees, performance and SEC filings.
GQFPX Fund Overview
GQFPX — 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: $212.63M
- 1-year return: 12.5%
- Ticker: GQFPX
- SEC CIK: 0001593547
- SEC series ID: S000072427
- Share class ID: C000228650
GQFPX 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 |
|---|---|
| Philip Morris International Inc. | 5.74% |
| British American Tobacco P.l.c. | 5.37% |
| Petroleo Brasileiro S.A. (Petrobras) | 4.50% |
| Verizon Communications Inc. | 4.32% |
| American Electric Power Company, Inc. | 4.07% |
| Altria Group, Inc. | 4.01% |
| At&t Inc. | 3.87% |
| Enel - Spa | 3.25% |
| Enbridge Inc. | 2.99% |
| Totalenergies SE | 2.90% |
GQFPX 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 | 98.9% |
| Cash & Equivalents | 0.3% |
GQFPX Performance
Total returns for GQFPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 12.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 10.0% |
GQFPX Risk Information
Risk metrics for GQFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
GQFPX Costs and Fees
GQFPX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.87%
- Portfolio turnover: 35%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
GQFPX Cashflows
Over the 12 months to 2026-06, GQG Partners Global Quality Value Fund had net inflows of $60.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$224.36K |
| 2026-05 | $249.56K |
| 2026-04 | $2.92M |
| 2026-03 | $997.12K |
| 2026-02 | $6.39M |
| 2026-01 | −$1.61M |
GQFPX Debt Constituents
No individual debt constituents are reported in GQG Partners Global Quality Value Fund's latest SEC N-PORT filing.
GQFPX Prospectus and SEC Filings
Official GQG Partners Global Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-12-09
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.