GQG Partners International QGQJIX

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$11.90avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding GQG Partners International Q (GQJIX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($5K).

Company
GQG Partners International Q
CUSIP
00775Y603
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 5 shares bought, net +5 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Oakworth Capital, Inc. 0.00% Add +1.3% 399 $5K

"% of holder's portfolio" is GQJIX's weight in each manager's 13F, not the share of GQG Partners International Q the manager owns.