Current Market Value 23,364,994,349
Current Holdings 82
Most Recent File Date 2025-08-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 82 23,364,994
2025-05-30 2025-03-31 NPORT-P 80 21,976,602
2025-02-28 2024-12-31 NPORT-P 78 21,644,495
2024-11-26 2024-09-30 NPORT-P 84 23,272,467
2024-08-28 2024-06-30 NPORT-P 76 22,411,660
2024-05-29 2024-03-31 NPORT-P 65 20,206,578
2024-02-28 2023-12-31 NPORT-P 67 16,682,041
2023-11-29 2023-09-30 NPORT-P 74 13,958,716
2023-08-28 2023-06-30 NPORT-P 61 13,077,280
2023-05-30 2023-03-31 NPORT-P 64 11,388,326
2023-02-28 2022-12-31 NPORT-P 73 9,864,796
2022-11-29 2022-09-30 NPORT-P 73 9,219,391
2022-08-29 2022-06-30 NPORT-P 66 9,314,305
2022-05-27 2022-03-31 NPORT-P 65 9,126,243
2022-02-28 2021-12-31 NPORT-P 78 8,960,089
2021-09-28 2021-07-31 NPORT-P 70 8,889,715
2021-06-28 2021-04-30 NPORT-P 63 8,167,605
2021-03-29 2021-01-31 NPORT-P 62 6,939,613
2020-12-28 2020-10-31 NPORT-P 52 5,248,742
2020-09-29 2020-07-31 NPORT-P 61 4,353,294
2020-06-29 2020-04-30 NPORT-P 62 2,618,320