DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

GQG Partners Emerging Markets Equit

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
19
distinct allocators on the tape
Rows
49
across successive reports
Held, latest filings
$502M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
19 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 19), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Aftra Retirement Plann/aheld--Nov 30, 2024
Employees' Retirement Plan of Bose Corporationn/aheld--Dec 31, 2022
Heat & Frost Insulators and Allied Workers Local 6 Pension Fundn/aheld--Dec 31, 2024
I. a. T. S. E. National Pension Fundn/aheld--Dec 31, 2024
Legacy Health Employees Retirement Plann/aheld--Dec 31, 2024
Massachusetts Laborers' Pension Fundn/aheld--Dec 31, 2024
N. Atlantic States Carp. Guaranteed Annuity Fundn/aheld--Dec 31, 2024
N. Atlantic States Carp. Pension Fundn/aheld--Dec 31, 2024
Norton Healthcare, Inc. Retirement Plann/aheld--Dec 31, 2024
OCU Pension Trustn/aheld--Dec 31, 2024
Painters and Allied Trades District Council No. 35 Pension Fundn/aheld--Jun 30, 2025
Retail Food Employers & Ufcw Local 711 Pensionn/aheld--Dec 31, 2024
Retirement Plan for Employees of Rehabilitation Institute of Chicagon/aheld--Aug 31, 2025
Retirement Plan of Idaho Power Companyn/aheld--Dec 31, 2024
Sheet Metal Workers' Local Union No. 9 Pension Plan/aheld--Dec 31, 2024
Southern California Plastering Institute Pension Trust Fundn/aheld--Dec 31, 2024
The Musical Arts Association Retirement Plann/aheld--Oct 31, 2024
Valero Energy Corporation Pension Plann/aheld--Dec 31, 2024
Western States Insulators and Allied Workers' Pension Plann/aheld--Dec 31, 2024
Every row
49 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Retirement Plan for Employees of Rehabilitation Institute of ChicagoGQG Partners Emerging Markets Equitcollective trustPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Painters and Allied Trades District Council No. 35 Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Heat & Frost Insulators and Allied Workers Local 6 Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I. a. T. S. E. National Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legacy Health Employees Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N. Atlantic States Carp. Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$88.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers' Local Union No. 9 Pension PlaGQG Partners Emerging Markets Equitcollective trustPublic equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N. Atlantic States Carp. Guaranteed Annuity FundGQG Partners Emerging Markets Equitcollective trustPublic equity$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Valero Energy Corporation Pension PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Southern California Plastering Institute Pension Trust FundGQG Partners Emerging Markets Equitcollective trustPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Norton Healthcare, Inc. Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024OCU Pension TrustGQG Partners Emerging Markets Equitcollective trustPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retail Food Employers & Ufcw Local 711 PensionGQG Partners Emerging Markets Equitcollective trustPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western States Insulators and Allied Workers' Pension PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Massachusetts Laborers' Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan of Idaho Power CompanyGQG Partners Emerging Markets Equitcollective trustPublic equity$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Aftra Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$102M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024The Musical Arts Association Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Retirement Plan for Employees of Rehabilitation Institute of ChicagoGQG Partners Emerging Markets Equitcollective trustPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Painters and Allied Trades District Council No. 35 Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Southern California Plastering Institute Pension Trust FundGQG Partners Emerging Markets Equitcollective trustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western States Insulators and Allied Workers' Pension PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023OCU Pension TrustGQG Partners Emerging Markets Equitcollective trustPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Norton Healthcare, Inc. Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I. a. T. S. E. National Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Massachusetts Laborers' Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sheet Metal Workers' Local Union No. 9 Pension PlaGQG Partners Emerging Markets Equitcollective trustPublic equity$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N. Atlantic States Carp. Guaranteed Annuity FundGQG Partners Emerging Markets Equitcollective trustPublic equity$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N. Atlantic States Carp. Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$92.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Heat & Frost Insulators and Allied Workers Local 6 Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retail Food Employers & Ufcw Local 711 PensionGQG Partners Emerging Markets Equitcollective trustPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legacy Health Employees Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Aftra Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$120M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023The Musical Arts Association Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Retirement Plan for Employees of Rehabilitation Institute of ChicagoGQG Partners Emerging Markets Equitcollective trustPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Painters and Allied Trades District Council No. 35 Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022OCU Pension TrustGQG Partners Emerging Markets Equitcollective trustPublic equity$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sheet Metal Workers' Local Union No. 9 Pension PlaGQG Partners Emerging Markets Equitcollective trustPublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Southern California Plastering Institute Pension Trust FundGQG Partners Emerging Markets Equitcollective trustPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Massachusetts Laborers' Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N. Atlantic States Carp. Guaranteed Annuity FundGQG Partners Emerging Markets Equitcollective trustPublic equity$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legacy Health Employees Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Heat & Frost Insulators and Allied Workers Local 6 Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western States Insulators and Allied Workers' Pension PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Norton Healthcare, Inc. Retirement PlanGQG Partners Emerging Markets Equitcollective trustPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retail Food Employers & Ufcw Local 711 PensionGQG Partners Emerging Markets Equitcollective trustPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I. a. T. S. E. National Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N. Atlantic States Carp. Pension FundGQG Partners Emerging Markets Equitcollective trustPublic equity$93.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employees' Retirement Plan of Bose CorporationGQG Partners Emerging Markets Equitcollective trustPublic equity$35.7M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.