Current Market Value 1,213,481,355
Current Holdings 187
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 SNEMX - Emerging Markets Portfolio . 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 187 1,213,481
2025-05-22 2025-03-31 NPORT-P 182 1,102,023
2025-02-27 2024-12-31 NPORT-P 169 1,140,367
2024-11-25 2024-09-30 NPORT-P 182 1,208,331
2024-08-23 2024-06-30 NPORT-P 199 1,169,208
2024-05-24 2024-03-31 NPORT-P 203 1,055,318
2024-02-27 2023-12-31 NPORT-P 289 1,092,096
2023-11-22 2023-09-30 NPORT-P 276 1,047,012
2023-08-28 2023-06-30 NPORT-P 303 1,106,637
2023-05-25 2023-03-31 NPORT-P 225 1,165,738
2023-02-28 2022-12-31 NPORT-P 239 1,103,776
2022-11-22 2022-09-30 NPORT-P 226 1,013,650
2022-08-24 2022-06-30 NPORT-P 241 1,177,599
2022-05-10 2022-03-31 NPORT-P 244 1,357,764
2022-02-25 2021-12-31 NPORT-P 225 1,431,665
2021-11-09 2021-09-30 NPORT-P 235 1,442,275
2021-08-30 2021-06-30 NPORT-P 243 1,537,026
2021-05-07 2021-03-31 NPORT-P 240 1,490,950
2021-02-26 2020-12-31 NPORT-P 273 1,462,504
2020-11-10 2020-09-30 NPORT-P 265 1,230,658
2020-08-26 2020-06-30 NPORT-P 292 1,176,123
2020-05-13 2020-03-31 NPORT-P 308 1,026,326
2020-02-26 2019-12-31 NPORT-P 265 1,426,406
2019-11-12 2019-09-30 NPORT-P 284 1,305,043