GQG PARTNERS EMERGING MARKETS

Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,060,369 Value ($000) $18,875 Avg Close — Range —
Q3 2025
Shares 1,053,090 Value ($000) $18,482 Avg Close — Range —
Q2 2025
Shares 1,127,870 Value ($000) $19,602 Avg Close — Range —
Q1 2025
Shares 1,104,140 Value ($000) $18,207 Avg Close — Range —
Q4 2024
Shares 968,630 Value ($000) $16,021 Avg Close — Range —
Q3 2024
Shares 912,604 Value ($000) $16,527 Avg Close — Range —
Q2 2024
Shares 898,409 Value ($000) $16,522 Avg Close — Range —
Q1 2024
Shares 871,820 Value ($000) $15,248 Avg Close — Range —
Q4 2023
Shares 814,123 Value ($000) $12,920 Avg Close — Range —
Q3 2023
Shares 474,306 Value ($000) $6,920 Avg Close — Range —
Q2 2023
Shares 443,718 Value ($000) $6,376 Avg Close — Range —
Q1 2023
Shares 347,543 Value ($000) $4,528 Avg Close — Range —
Q4 2022
Shares 293,614 Value ($000) $3,708 Avg Close — Range —