Current Market Value 1,506,367,413
Current Holdings 482
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly 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)
2025-08-28 2025-06-30 NPORT-P 482 1,506,367
2025-05-30 2025-03-31 NPORT-P 498 1,391,113
2025-03-03 2024-12-31 NPORT-P 445 1,382,064
2024-11-26 2024-09-30 NPORT-P 499 1,615,760
2024-08-29 2024-06-30 NPORT-P 574 1,530,510
2024-05-30 2024-03-31 NPORT-P 595 1,580,992
2024-02-27 2023-12-31 NPORT-P 601 1,478,742
2023-11-28 2023-09-30 NPORT-P 575 1,414,291
2023-08-28 2023-06-30 NPORT-P 611 1,509,598
2023-05-26 2023-03-31 NPORT-P 593 1,483,160
2023-03-01 2022-12-31 NPORT-P 576 1,419,837
2022-11-28 2022-09-30 NPORT-P 604 1,350,998
2022-08-26 2022-06-30 NPORT-P 570 1,500,680
2022-05-26 2022-03-31 NPORT-P 575 1,823,840
2022-02-25 2021-12-31 NPORT-P 601 1,943,948
2021-11-26 2021-09-30 NPORT-P 606 1,980,388
2021-08-25 2021-06-30 NPORT-P 581 2,075,805
2021-05-26 2021-03-31 NPORT-P 562 2,007,730
2021-03-01 2020-12-31 NPORT-P 552 1,988,996
2020-11-23 2020-09-30 NPORT-P 553 1,694,755
2020-08-28 2020-06-30 NPORT-P 536 1,606,541
2020-05-28 2020-03-31 NPORT-P 570 1,348,572
2020-02-28 2019-12-31 NPORT-P 565 1,923,997
2019-11-27 2019-09-30 NPORT-P 574 1,758,038