GQGIX SEC Filings — GQG Partners Emerging Markets Equity Fund
Data updated: 2026-08-28
46 SEC filings are listed: 11 prospectuses (latest Jul 29, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 9 annual N-CEN reports (latest Jun 15, 2026).
GQGIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Jul 29, 2026 · 485BPOS
- Filed Jul 29, 2025 · 485BPOS
- Filed Jul 29, 2024 · 485BPOS
- Filed Jul 31, 2023 · 497
- Filed Jul 29, 2022 · 485BPOS
- Filed Nov 24, 2021 · 485BPOS
- Filed Dec 11, 2020 · 485BPOS
- Filed Dec 16, 2019 · 485BPOS
- Filed Dec 17, 2018 · 485BPOS
- Filed Dec 13, 2017 · 485BPOS
- Filed Jan 11, 2017 · 485BPOS
GQGIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Feb 28, 2022
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 29, 2021
- Filed Dec 28, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
GQGIX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every GQG Partners Emerging Markets Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.