Immutable verification record
GQG Partners Emerging Markets Equity Fund
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-03-31 · captured 2026-07-26T16:38:26.519Z
Insufficient identifier coverage — under review
The source filing identity is preserved, but computed fields were excluded from this published record.
{
"runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
"capturedAt": "2026-07-26T16:38:26.519Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 317,
"seriesId": "S000056013",
"cik": 1593547,
"seriesName": "GQG Partners Emerging Markets Equity Fund",
"classes": [
{
"classId": "C000176381",
"ticker": "GQGIX"
},
{
"classId": "C000176380",
"ticker": "GQGPX"
},
{
"classId": "C000176382",
"ticker": "GQGRX"
}
],
"fundFiling": {
"cik": 1593547,
"seriesId": "S000056013",
"accession": "0002048251-26-004248",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126004248/primary_doc.xml"
},
"publishable": false,
"reviewReason": "insufficient-identifier-coverage"
}