Current Market Value 8,330,350,222
Current Holdings 1002
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 WEUSX - Siit World Equity Ex-us 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 1002 8,330,350
2025-04-29 2025-02-28 NPORT-P 1005 7,762,062
2025-01-29 2024-11-30 NPORT-P 1062 7,632,658
2024-10-30 2024-08-31 NPORT-P 1060 7,866,738
2024-07-30 2024-05-31 NPORT-P 1093 7,608,087
2024-04-29 2024-02-29 NPORT-P 1266 7,718,568
2024-01-26 2023-11-30 NPORT-P 1382 7,447,128
2023-10-30 2023-08-31 NPORT-P 1370 7,526,248
2023-07-27 2023-05-31 NPORT-P 1386 7,339,825
2023-05-01 2023-02-28 NPORT-P 1321 7,686,571
2023-01-27 2022-11-30 NPORT-P 1032 7,866,792
2022-10-31 2022-08-31 NPORT-P 933 7,824,304
2022-07-28 2022-05-31 NPORT-P 867 8,813,725
2022-04-29 2022-02-28 NPORT-P 809 9,717,194
2022-01-27 2021-11-30 NPORT-P 638 9,659,656
2021-10-29 2021-08-31 NPORT-P 631 10,062,725
2021-07-28 2021-05-31 NPORT-P 685 10,517,673
2021-04-29 2021-02-28 NPORT-P 700 9,896,322
2021-01-28 2020-11-30 NPORT-P 570 9,498,554
2020-10-30 2020-08-31 NPORT-P 558 8,840,730
2020-07-27 2020-05-31 NPORT-P 571 8,009,348
2020-04-28 2020-02-29 NPORT-P 633 7,956,232
2020-01-27 2019-11-30 NPORT-P 619 8,716,782