Hemenway Trust Co LLC: GQGIX position timeline

Hemenway Trust Co LLC held 1,076,948 GQGIX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,076,948 shares

   Change vs previous 13F +9,596 shares

   1.39% of the 13F portfolio, value $19,955,845.

   13F-HR 0001494234-26-000006 filed by Hemenway Trust Co LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,067,352 shares

   Change vs previous 13F +6,983 shares

   1.56% of the 13F portfolio, value $19,415,132.

   13F-HR 0001494234-26-000003 filed by Hemenway Trust Co LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,060,369 shares

   Change vs previous 13F +7,279 shares

   1.44% of the 13F portfolio, value $18,874,574.

   13F-HR 0001494234-26-000002 filed by Hemenway Trust Co LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,053,090 shares

   Change vs previous 13F -74,780 shares

   1.41% of the 13F portfolio, value $18,481,728.

   13F-HR 0001494234-25-000015 filed by Hemenway Trust Co LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,127,870 shares

   Change vs previous 13F +23,730 shares

   1.52% of the 13F portfolio, value $19,602,375.

   13F-HR 0001494234-25-000012 filed by Hemenway Trust Co LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,104,140 shares

   Change vs previous 13F +135,510 shares

   1.48% of the 13F portfolio, value $18,207,266.

   13F-HR 0001494234-25-000009 filed by Hemenway Trust Co LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 968,630 shares

   Change vs previous 13F +56,026 shares

   1.3% of the 13F portfolio, value $16,021,135.

   13F-HR 0001494234-25-000002 filed by Hemenway Trust Co LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 912,604 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $16,527,263.

   13F-HR 0001494234-24-000007 filed by Hemenway Trust Co LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).