GQG PARTNERS INTL QLTY DIV INC INS

Ticker: GQJIX CUSIP: 00775Y603 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Oakworth Capital, Inc.
Value ($000) $5 (+5.0%) Shares 399 (+1.3%)