GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q3 2025 (September 30)
9holders +1
1new positions
1sold out
$17.55avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($42.6M), Hemenway Trust Co LLC ($18.5M) and Broderick Brian C ($7.0M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$1K
Exits1$345K

All 13F filers, Q2 2025 → Q3 2025: 9,841 shares bought and 113,284 shares sold, net −103,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fulton Bank, N.A. 1.49% Reduce -0.5% 2,430,196 $42.6M
Hemenway Trust Co LLC 1.41% Reduce -6.6% 1,053,090 $18.5M
Broderick Brian C 1.33% No change 397,485 $7.0M
Somerville Kurt F 0.64% Reduce -3.0% 221,355 $3.9M
Dempze Nancy E 1.11% Add +2.6% 114,727 $2.0M
Elefante Mark B 0.29% Add +36.6% 25,640 $450K
Westside Investment Management, Inc. 0.01% No change 4,054 $72K
Financial Gravity Asset Management, Inc. 0.01% — 3,626 $64K
Oakworth Capital, Inc. 0.00% New 85 $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.