GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q2 2025 (June 30)
8holders −2
0new positions
2sold out
$17.38avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($42.4M), Hemenway Trust Co LLC ($19.6M) and Broderick Brian C ($6.9M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.1M

All 13F filers, Q1 2025 → Q2 2025: 24,355 shares bought and 200,119 shares sold, net −175,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Fulton Bank, N.A. 1.57% Reduce -5.0% 2,441,992 $42.4M
Hemenway Trust Co LLC 1.52% Add +2.1% 1,127,870 $19.6M
Broderick Brian C 1.37% No change 397,485 $6.9M
Somerville Kurt F 0.67% Add +0.2% 228,220 $4.0M
Dempze Nancy E 1.12% No change 111,837 $1.9M
Great Lakes Advisors, LLC 0.00% Reduce -26.3% 19,843 $345K
Elefante Mark B 0.25% Add +0.7% 18,774 $326K
Westside Investment Management, Inc. 0.01% No change 4,054 $71K

"% 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.