GQJIX — GQG Partners International Quality Value Fund
Data updated: 2026-06-15
GQJIX — GQG Partners International Quality Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $685.89M AUM · 0.59% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
GQJIX Fund Overview
GQJIX — GQG Partners International Quality Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Developed ex-US Energy 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: Developed ex-US Energy Equity
- Assets under management: $685.89M
- 1-year return: 19.4%
- Ticker: GQJIX
- SEC CIK: 0001593547
- SEC series ID: S000072428
- Share class ID: C000228653
GQJIX Holdings
Top 10 holdings of GQG Partners International 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. | 6.88% |
| Philip Morris International Inc. | 4.97% |
| Totalenergies SE | 3.58% |
| Imperial Brands PLC | 3.16% |
| Novartis AG | 3.14% |
| Iberdrola, S.A. | 2.97% |
| Petroleo Brasileiro S.A. (Petrobras) | 2.96% |
| Enbridge Inc. | 2.87% |
| Nestle S.A. | 2.72% |
| Enel - Spa | 2.62% |
GQJIX Portfolio Allocation
Asset-class allocation of GQG Partners International Quality Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 3.5% |
GQJIX Performance
Total returns for GQJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 18.7% |
GQJIX Risk Information
Risk metrics for GQJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
GQJIX Costs and Fees
GQJIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.66%
- Portfolio turnover: 88%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
GQJIX Cashflows
Over the 12 months to 2026-03, GQG Partners International Quality Value Fund had net inflows of $164.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.37M |
| 2026-02 | −$8.79M |
| 2026-01 | −$1.75M |
| 2025-12 | −$2.68M |
| 2025-11 | $2.53M |
| 2025-10 | $14.71M |
GQJIX Debt Constituents
No individual debt constituents are reported in GQG Partners International Quality Value Fund's latest SEC N-PORT filing.
GQJIX Prospectus and SEC Filings
Official GQG Partners International Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy 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.