Current Market Value 574,639,448
Current Holdings 1214
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEMUX - Emerging Markets Equity Fund . 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)
2025-07-28 2025-05-31 NPORT-P 1214 574,639
2025-04-28 2025-02-28 NPORT-P 1260 536,675
2025-01-28 2024-11-30 NPORT-P 1251 521,895
2024-10-29 2024-08-31 NPORT-P 1285 494,745
2024-07-29 2024-05-31 NPORT-P 1321 480,745
2024-04-25 2024-02-29 NPORT-P 1341 438,790
2024-01-25 2023-11-30 NPORT-P 1326 407,307
2023-10-27 2023-08-31 NPORT-P 1348 472,659
2023-07-27 2023-05-31 NPORT-P 1360 496,603
2023-04-27 2023-02-28 NPORT-P 1328 472,288
2023-01-26 2022-11-30 NPORT-P 1342 475,347
2022-10-27 2022-08-31 NPORT-P 1351 464,346
2022-07-28 2022-05-31 NPORT-P 1351 498,438
2022-04-28 2022-02-28 NPORT-P 1356 515,100
2022-01-27 2021-11-30 NPORT-P 1308 505,183
2021-10-28 2021-08-31 NPORT-P 1304 556,957
2021-07-29 2021-05-31 NPORT-P 1306 602,743
2021-04-27 2021-02-28 NPORT-P 1261 606,414
2021-01-26 2020-11-30 NPORT-P 1267 581,597
2020-10-28 2020-08-31 NPORT-P 1239 541,987
2020-07-28 2020-05-31 NPORT-P 1259 482,424
2020-04-27 2020-02-29 NPORT-P 1244 492,665
2020-01-27 2019-11-30 NPORT-P 1255 518,684