Current Market Value 48,525,978
Current Holdings 127
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AOPAX - AllianzGI International Small-Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 127 48,526
2025-05-22 2025-03-31 NPORT-P 116 43,500
2025-02-28 2024-12-31 NPORT-P 122 42,871
2024-11-21 2024-09-30 NPORT-P 120 48,622
2024-08-26 2024-06-28 NPORT-P 115 45,940
2024-05-23 2024-03-28 NPORT-P 111 33,821
2024-02-28 2023-12-29 NPORT-P 110 31,357
2023-11-21 2023-09-29 NPORT-P 109 32,400
2023-08-24 2023-06-30 NPORT-P 113 45,920
2023-05-19 2023-03-31 NPORT-P 114 48,155
2023-02-28 2022-12-30 NPORT-P 110 47,686
2022-11-29 2022-09-30 NPORT-P 103 42,446
2022-08-25 2022-06-30 NPORT-P 94 51,981
2022-05-19 2022-03-31 NPORT-P 90 59,363
2022-02-28 2021-12-31 NPORT-P 89 72,649
2021-11-18 2021-09-30 NPORT-P 85 76,635
2021-08-26 2021-06-30 NPORT-P 86 86,267
2021-05-06 2021-03-31 NPORT-P 87 86,962
2021-02-26 2020-12-31 NPORT-P 91 85,050
2020-11-04 2020-09-30 NPORT-P 90 76,625
2020-08-24 2020-06-30 NPORT-P 91 76,560
2020-05-12 2020-03-31 NPORT-P 90 67,763
2020-02-25 2019-12-31 NPORT-P 91 96,806
2019-11-18 2019-09-30 NPORT-P 88 95,453