Current Market Value 86,184,834
Current Holdings 55
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EPASX - EP Emerging Markets Small Companies 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)
2025-06-25 2025-04-30 NPORT-P 55 86,185
2025-03-25 2025-01-31 NPORT-P 61 83,875
2024-12-27 2024-10-31 NPORT-P 61 90,111
2024-09-27 2024-07-31 NPORT-P 66 85,551
2024-06-25 2024-04-30 NPORT-P 73 85,530
2024-03-28 2024-01-31 NPORT-P 75 84,783
2023-12-29 2023-10-31 NPORT-P 76 80,601
2023-09-27 2023-07-31 NPORT-P 83 91,526
2023-06-28 2023-04-30 NPORT-P 78 82,352
2023-03-28 2023-01-31 NPORT-P 80 81,672
2022-12-23 2022-10-31 NPORT-P 52 65,620
2022-09-29 2022-07-31 NPORT-P 59 71,572
2022-06-22 2022-04-30 NPORT-P 57 74,919
2022-03-31 2022-01-31 NPORT-P 60 87,061
2021-12-27 2021-10-31 NPORT-P 64 110,251
2021-09-29 2021-07-31 NPORT-P 63 115,405
2021-06-28 2021-04-30 NPORT-P 66 104,575
2021-03-30 2021-01-31 NPORT-P 62 99,032
2020-12-28 2020-10-31 NPORT-P 64 75,007
2020-09-25 2020-07-31 NPORT-P 60 69,461
2020-06-26 2020-04-30 NPORT-P 63 54,272