Current Market Value 725,632,489
Current Holdings 503
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by REMSX - Emerging Markets Fund Class S . 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)
2025-06-18 2025-04-30 NPORT-P 503 725,632
2025-03-27 2025-01-31 NPORT-P 498 729,504
2024-12-20 2024-10-31 NPORT-P 477 768,032
2024-09-26 2024-07-31 NPORT-P 493 758,872
2024-06-20 2024-04-30 NPORT-P 504 747,269
2024-03-28 2024-01-31 NPORT-P 494 713,185
2023-12-14 2023-10-31 NPORT-P 510 754,075
2023-09-27 2023-07-31 NPORT-P 542 831,961
2023-06-21 2023-04-30 NPORT-P 537 800,969
2023-03-28 2023-01-31 NPORT-P 501 864,245
2022-12-21 2022-10-31 NPORT-P 534 809,152
2022-09-26 2022-07-31 NPORT-P 532 980,904
2022-06-29 2022-04-30 NPORT-P 544 1,094,307
2022-03-29 2022-01-31 NPORT-P 518 1,224,590
2021-12-09 2021-10-31 NPORT-P 515 1,276,748
2021-09-28 2021-07-31 NPORT-P 502 1,262,513
2021-06-16 2021-04-30 NPORT-P 499 1,326,018
2021-03-30 2021-01-31 NPORT-P 511 1,512,491
2020-12-11 2020-10-31 NPORT-P 529 1,346,767
2020-09-29 2020-07-31 NPORT-P 530 1,433,344
2020-06-12 2020-04-30 NPORT-P 526 1,260,623
2020-03-30 2020-01-31 NPORT-P 546 1,661,656
2019-12-11 2019-10-31 NPORT-P 602 1,651,694