Current Market Value 2,542,664,799
Current Holdings 128
Most Recent File Date 2025-06-23
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEAPX - International Emerging Markets Fund R-3 . 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)
2025-06-23 2025-04-30 NPORT-P 128 2,542,665
2025-03-25 2025-01-31 NPORT-P 126 2,445,161
2024-12-23 2024-10-31 NPORT-P 133 2,426,316
2024-09-24 2024-07-31 NPORT-P 144 265,352
2024-06-24 2024-04-30 NPORT-P 145 241,636
2024-03-26 2024-01-31 NPORT-P 152 230,924
2023-12-22 2023-10-31 NPORT-P 150 214,563
2023-09-25 2023-07-31 NPORT-P 153 239,766
2023-06-27 2023-04-30 NPORT-P 149 227,354
2023-03-24 2023-01-31 NPORT-P 154 239,314
2022-12-21 2022-10-31 NPORT-P 150 189,496
2022-09-26 2022-07-31 NPORT-P 148 231,608
2022-06-24 2022-04-30 NPORT-P 144 247,689
2022-03-25 2022-01-31 NPORT-P 150 281,707
2021-12-22 2021-10-31 NPORT-P 147 297,158
2021-09-24 2021-07-31 NPORT-P 136 307,570