CUSIP 00771X419
GQG PARTNERS EMERGING MARKETS
23 institutions · $125.7M total · 6,986,066 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fulton Bank, N.A. | 2,397,791 | $42.7M | 34.32% | 2025-12-31 |
| 2 | MOTCO | 2,308,944 | $42.5M | 33.05% | 2024-06-30 |
| 3 | Hemenway Trust Co LLC | 1,060,369 | $18.9M | 15.17% | 2025-12-31 |
| 4 | Broderick Brian C | 397,485 | $7.1M | 5.68% | 2025-12-31 |
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,889 | $5.9M | 4.57% | 2024-06-30 |
| 6 | General Partner, Inc. | 165,836 | $2.9M | 2.37% | 2024-03-31 |
| 7 | Dempze Nancy E | 104,274 | $1.9M | 1.49% | 2025-12-31 |
| 8 | SOMERVILLE KURT F | 79,485 | $1.4M | 1.13% | 2025-12-31 |
| 9 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 65,408 | $1.1M | 0.93% | 2025-03-31 |
| 10 | GREAT LAKES ADVISORS, LLC | 19,843 | $344.9K | 0.28% | 2025-06-30 |
| 11 | Elefante Mark B | 16,339 | $290.8K | 0.23% | 2025-12-31 |
| 12 | Williams Jones Wealth Management, LLC. | 13,264 | $236.1K | 0.18% | 2025-12-31 |
| 13 | WEST MICHIGAN ADVISORS, LLC | 14,061 | $202.1K | 0.20% | 2023-09-30 |
| 14 | Ethos Financial Group, LLC | 9,635 | $159.4K | 0.13% | 2024-12-31 |
| 15 | ORG Partners LLC | 4,322 | $79.7K | 0.06% | 2024-06-30 |
| 16 | Westside Investment Management, Inc. | 4,054 | $72.6K | 0.05% | 2025-12-31 |
| 17 | Financial Gravity Asset Management, Inc. | 3,626 | $63.6K | 0.05% | 2025-09-30 |
| 18 | MFA Wealth Advisors, LLC | 662 | $12.0K | 0.00% | 2024-09-30 |
| 19 | VIMA LLC | 452 | $5.9K | 0.00% | 2024-03-31 |
| 20 | Garton & Associates Financial Advisors LLC | 85 | $1.5K | 0.00% | 2025-12-31 |
| 21 | Oakworth Capital, Inc. | 85 | $1.5K | 0.00% | 2025-09-30 |
| 22 | Anderson Financial Strategies, LLC | 40 | $664 | 0.00% | 2024-12-31 |
| 23 | Coston, McIsaac & Partners | 117 | $1 | 0.00% | 2025-03-31 |