GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q1 2025 (March 31)
10holders +1
3new positions
2sold out
$16.49avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($42.4M), Hemenway Trust Co LLC ($18.2M) and Broderick Brian C ($6.6M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.5M
Exits2$160K

All 13F filers, Q4 2024 → Q1 2025: 275,203 shares bought and 9,675 shares sold, net +265,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Fulton Bank, N.A. 1.71% Add +0.1% 2,569,496 $42.4M
Hemenway Trust Co LLC 1.48% Add +14.0% 1,104,140 $18.2M
Broderick Brian C 1.34% Add +0.9% 397,485 $6.6M
Somerville Kurt F 0.65% Add +22.4% 227,720 $3.8M
Dempze Nancy E 1.11% No change 111,837 $1.8M
Partners Capital Investment Group, LLP 0.02% New 65,408 $1.1M
Great Lakes Advisors, LLC 0.00% New 26,933 $444K
Elefante Mark B 0.24% Add +0.9% 18,649 $308K
Westside Investment Management, Inc. 0.01% No change 4,054 $67K
Coston, McIsaac & Partners 0.00% New 117 $1K

"% 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.