Current Market Value 42,315,400
Current Holdings 53
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRIEX - Federated Emerging Markets Equity Fund Class C Shares . 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)
2025-07-22 2025-05-31 NPORT-P 53 42,315
2025-04-22 2025-02-28 NPORT-P 51 38,866
2025-01-23 2024-11-30 NPORT-P 51 43,076
2024-10-25 2024-08-31 NPORT-P 53 42,601
2024-07-24 2024-05-31 NPORT-P 59 43,714
2024-04-24 2024-02-29 NPORT-P 61 48,503
2024-01-24 2023-11-30 NPORT-P 70 57,270
2023-10-24 2023-08-31 NPORT-P 71 66,395
2023-07-21 2023-05-31 NPORT-P 69 61,599
2023-04-21 2023-02-28 NPORT-P 65 60,988
2023-01-24 2022-11-30 NPORT-P 69 62,157
2022-10-24 2022-08-31 NPORT-P 70 61,666
2022-07-26 2022-05-31 NPORT-P 68 58,842
2022-04-22 2022-02-28 NPORT-P 64 56,034
2022-01-25 2021-11-30 NPORT-P 65 53,035
2021-10-25 2021-08-31 NPORT-P 67 62,794
2021-07-27 2021-05-31 NPORT-P 68 52,919
2021-04-26 2021-02-28 NPORT-P 70 37,307
2021-01-26 2020-11-30 NPORT-P 67 23,391
2020-10-26 2020-08-31 NPORT-P 64 18,893
2020-07-27 2020-05-31 NPORT-P 65 14,476
2020-04-27 2020-02-29 NPORT-P 64 12,475
2020-01-27 2019-11-30 NPORT-P 66 12,510