Current Market Value 2,874,986,242
Current Holdings 604
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMIEX - Multi-Manager International Equity Strategies Fund Institutional 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)
2025-07-25 2025-05-31 NPORT-P 604 2,874,986
2025-04-24 2025-02-28 NPORT-P 582 2,891,637
2025-01-24 2024-11-30 NPORT-P 567 2,543,065
2024-10-25 2024-08-31 NPORT-P 556 2,760,979
2024-07-26 2024-05-31 NPORT-P 486 2,601,273
2024-04-24 2024-02-29 NPORT-P 398 2,317,757
2024-01-25 2023-11-30 NPORT-P 376 2,119,357
2023-10-25 2023-08-31 NPORT-P 396 2,334,524
2023-07-25 2023-05-31 NPORT-P 381 2,165,605
2023-04-25 2023-02-28 NPORT-P 421 2,258,046
2023-01-24 2022-11-30 NPORT-P 416 2,295,877
2022-10-26 2022-08-31 NPORT-P 404 2,220,069
2022-07-25 2022-05-31 NPORT-P 404 2,400,689
2022-04-25 2022-02-28 NPORT-P 546 2,687,891
2022-01-26 2021-11-30 NPORT-P 707 2,772,623
2021-10-27 2021-08-31 NPORT-P 662 2,520,039
2021-07-26 2021-05-31 NPORT-P 599 2,243,116
2021-04-26 2021-02-28 NPORT-P 586 2,086,698
2021-01-26 2020-11-30 NPORT-P 626 1,989,459
2020-10-27 2020-08-31 NPORT-P 651 2,035,568
2020-07-28 2020-05-31 NPORT-P 675 1,959,723
2020-04-24 2020-02-29 NPORT-P 677 1,912,692
2020-01-27 2019-11-30 NPORT-P 697 2,029,823