GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
4,250,258
Share change
-99,817
Total reported value
$74,592,415
Price per share
$17.55
Number of holders
9
Value change
-$1,748,425
Number of buys
4
Number of sells
4

Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu as of Q3 2025

As of 30 Sep 2025, GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,250,258 shares. The largest 9 holders included Fulton Bank, N.A., Hemenway Trust Co LLC, Broderick Brian C, SOMERVILLE KURT F, Dempze Nancy E, Elefante Mark B, Westside Investment Management, Inc., Financial Gravity Asset Management, Inc., and OAKWORTH CAPITAL, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.