GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q4 2025 (December 31)
9holders
1new positions
2sold out
$17.80avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($43.3M), Hemenway Trust Co LLC ($18.9M) and Broderick Brian C ($7.1M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$236K
Exits2$65K

All 13F filers, Q3 2025 → Q4 2025: 29,410 shares bought and 3,711 shares sold, net +25,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fulton Bank, N.A. 1.50% Add +0.0% 2,431,116 $43.3M
Hemenway Trust Co LLC 1.44% Add +0.7% 1,060,369 $18.9M
Broderick Brian C 1.34% No change 397,485 $7.1M
Somerville Kurt F 0.67% No change 221,355 $3.9M
Dempze Nancy E 1.14% Add +6.9% 122,624 $2.2M
Elefante Mark B 0.28% Add +0.2% 25,690 $457K
Williams Jones Wealth Management, LLC. 0.00% New 13,264 $236K
Westside Investment Management, Inc. 0.01% No change 4,054 $73K
Garton & Associates Financial Advisors LLC 0.00% — 85 $2K

"% 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.