GQJIX — GQG Partners International Quality Value Fund
Data updated: 2026-08-28
GQJIX — GQG Partners International Quality Value Fund. Developed ex-US Large Cap Value Energy Equity. Holdings, fees, performance and SEC 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 Large Cap Value 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 Large Cap Value Energy Equity
- Assets under management: $639.65M
- 1-year return: 11.3%
- 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. | 6.02% |
| Philip Morris International Inc. | 5.70% |
| Totalenergies SE | 3.60% |
| Novartis AG | 3.38% |
| Imperial Brands PLC | 3.03% |
| Nestle S.A. | 3.00% |
| Enel - Spa | 2.89% |
| Bp P.l.c. | 2.73% |
| Iberdrola, S.A. | 2.68% |
| National Grid PLC | 2.55% |
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 | 97.5% |
| Cash & Equivalents | 0.6% |
GQJIX Performance
Total returns for GQJIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 11.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.5% |
GQJIX Risk Information
Risk metrics for GQJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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: 0.63%
- Portfolio turnover: 50%
- Brokerage commissions: 5.99 bps of average net assets (SEC N-CEN)
GQJIX Cashflows
Over the 12 months to 2026-06, GQG Partners International Quality Value Fund had net outflows of $8.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.83M |
| 2026-05 | −$32.24M |
| 2026-04 | $778.15K |
| 2026-03 | $8.37M |
| 2026-02 | −$8.79M |
| 2026-01 | −$1.75M |
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.
- 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 Developed ex-US Large Cap Value 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.