GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q1 2024 (March 31)
9holders
$17.49avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings. The largest holders were Fulton Bank, N.A. ($43.2M), Motco ($40.7M) and Hemenway Trust Co LLC ($15.2M).

Company
GQG Part Emerg MKTS Eq-Inst
CUSIP
00771X419
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$3.0M
Exits1$163K

Ownership 9 holders

Fulton Bank, N.A. 1.77% Add +0.9% 2,467,543 $43.2M
Motco 2.43% Add +1.6% 2,325,954 $40.7M
Hemenway Trust Co LLC 1.32% Add +7.1% 871,820 $15.2M
Broderick Brian C 1.12% No change 299,850 $5.2M
Somerville Kurt F 0.50% Add +67.4% 167,566 $2.9M
General Partner, Inc. 1.82% New 165,836 $2.9M
Dempze Nancy E 1.49% Add +18.1% 111,837 $2.0M
Westside Investment Management, Inc. 0.02% New 3,780 $67K
Vima LLC 0.01% New 452 $6K

"% of holder's portfolio" is GQGIX's weight in each manager's 13F, not the share of GQG Part Emerg MKTS Eq-Inst the manager owns.