Current Market Value 1,174,549,197
Current Holdings 345
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IRCYX - International Small Cap Portfolio Advisor Class . 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)
2025-08-26 2025-06-30 NPORT-P 345 1,174,549
2025-05-22 2025-03-31 NPORT-P 350 1,009,254
2025-02-27 2024-12-31 NPORT-P 332 1,058,268
2024-11-25 2024-09-30 NPORT-P 358 1,141,662
2024-08-23 2024-06-30 NPORT-P 336 1,079,828
2024-05-24 2024-03-31 NPORT-P 308 1,093,585
2024-02-27 2023-12-31 NPORT-P 320 1,110,327
2023-11-22 2023-09-30 NPORT-P 304 1,034,502
2023-08-28 2023-06-30 NPORT-P 318 1,081,784
2023-05-25 2023-03-31 NPORT-P 336 1,179,781
2023-02-28 2022-12-31 NPORT-P 317 1,129,251
2022-11-22 2022-09-30 NPORT-P 307 989,263
2022-08-24 2022-06-30 NPORT-P 332 1,105,440
2022-05-10 2022-03-31 NPORT-P 335 1,356,101
2022-02-25 2021-12-31 NPORT-P 334 1,527,688
2021-11-09 2021-09-30 NPORT-P 347 1,510,406
2021-08-30 2021-06-30 NPORT-P 328 1,521,672
2021-05-07 2021-03-31 NPORT-P 324 1,445,751
2021-02-26 2020-12-31 NPORT-P 349 1,377,500
2020-11-10 2020-09-30 NPORT-P 338 1,201,258
2020-08-26 2020-06-30 NPORT-P 327 1,145,990
2020-05-13 2020-03-31 NPORT-P 361 937,145
2020-02-26 2019-12-31 NPORT-P 316 1,349,566
2019-11-12 2019-09-30 NPORT-P 313 1,250,311