GQJPX SEC Filings — GQG Partners International Quality Value Fund
Data updated: 2026-08-28
33 SEC filings are listed: 7 prospectuses (latest Jul 29, 2026), 21 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 5 annual N-CEN reports (latest Jun 15, 2026).
GQJPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
GQJPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 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 25, 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 Nov 24, 2021
- Filed Aug 26, 2021
GQJPX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every GQG Partners International Quality Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.