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, never a commitment amount.

Public LPs
19

16 more limited partners and 46 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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

Plans holding an interest

19 allocators
AllocatorDisclosedStateApprovedClosedReported
Aftra Retirement PlanNot disclosedheld--Nov 30, 2024
Employees' Retirement Plan of Bose CorporationNot disclosedheld--Dec 31, 2022
Heat & Frost Insulators and Allied Workers Local 6 Pension FundNot disclosedheld--Dec 31, 2024

+16 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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, 2024Retirement Plan of Idaho Power CompanyGQG Partners Emerging Markets Equitcollective trustPublic equity$19.3M heldDisclosed holdingaskebsa.dol.gov

+46 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.