Current Market Value 17,987,976
Current Holdings 47
Most Recent File Date 2023-06-22
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MALGX - Emerging Markets Fund Class A 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)
2023-06-22 2023-04-30 NPORT-P 47 17,988
2023-03-30 2023-01-31 NPORT-P 71 20,904
2022-12-27 2022-10-31 NPORT-P 75 29,156
2022-09-28 2022-07-31 NPORT-P 74 41,576
2022-06-27 2022-04-30 NPORT-P 72 47,429
2022-03-31 2022-01-31 NPORT-P 71 56,285
2021-12-29 2021-10-31 NPORT-P 66 60,581
2021-09-28 2021-07-31 NPORT-P 64 61,075
2021-06-24 2021-04-30 NPORT-P 64 61,949
2021-03-30 2021-01-31 NPORT-P 65 62,158
2020-12-28 2020-10-31 NPORT-P 66 51,429
2020-09-24 2020-07-31 NPORT-P 66 55,493
2020-06-23 2020-04-30 NPORT-P 66 49,814