Current Market Value 33,156,679
Current Holdings 25
Most Recent File Date 2022-10-28
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LUFIX - Martin Currie International Unconstrained Equity 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)
2022-10-28 2022-08-31 NPORT-P 25 33,157
2022-07-25 2022-05-31 NPORT-P 26 41,758
2022-04-27 2022-02-28 NPORT-P 26 47,467
2022-01-21 2021-11-30 NPORT-P 26 26,324
2021-10-27 2021-08-31 NPORT-P 25 28,659
2021-07-23 2021-05-28 NPORT-P 24 23,666
2021-04-23 2021-02-26 NPORT-P 24 25,141
2021-01-27 2020-11-30 NPORT-P 23 22,265
2020-10-27 2020-08-31 NPORT-P 23 20,425
2020-07-28 2020-05-29 NPORT-P 23 5,732
2020-04-24 2020-02-28 NPORT-P 24 5,476
2020-01-27 2019-11-29 NPORT-P 25 5,337