Current Market Value 743,822,655
Current Holdings 451
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMQFX - Siit Emerging Markets 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)
2025-07-29 2025-05-31 NPORT-P 451 743,823
2025-04-29 2025-02-28 NPORT-P 444 706,994
2025-01-29 2024-11-30 NPORT-P 452 778,093
2024-10-30 2024-08-31 NPORT-P 443 825,068
2024-07-30 2024-05-31 NPORT-P 451 846,247
2024-04-29 2024-02-29 NPORT-P 647 835,850
2024-01-26 2023-11-30 NPORT-P 590 934,847
2023-10-30 2023-08-31 NPORT-P 588 978,376
2023-07-27 2023-05-31 NPORT-P 573 959,885
2023-05-01 2023-02-28 NPORT-P 550 901,213
2023-01-27 2022-11-30 NPORT-P 575 970,781
2022-10-31 2022-08-31 NPORT-P 553 918,964
2022-07-28 2022-05-31 NPORT-P 562 1,138,658
2022-04-29 2022-02-28 NPORT-P 550 1,253,645
2022-01-27 2021-11-30 NPORT-P 457 1,039,562
2021-10-29 2021-08-31 NPORT-P 483 1,130,546
2021-07-28 2021-05-31 NPORT-P 487 1,298,057
2021-04-29 2021-02-28 NPORT-P 487 1,166,361
2021-01-28 2020-11-30 NPORT-P 590 1,200,377
2020-10-30 2020-08-31 NPORT-P 516 937,230
2020-07-27 2020-05-31 NPORT-P 563 1,005,973
2020-04-28 2020-02-29 NPORT-P 567 1,063,797
2020-01-27 2019-11-30 NPORT-P 596 1,077,480