Current Market Value 1,415,810,824
Current Holdings 1127
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 SEDAX - Siit Emerging Markets Debt 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 1127 1,415,811
2025-04-29 2025-02-28 NPORT-P 1156 1,448,081
2025-01-29 2024-11-30 NPORT-P 2389 1,831,073
2024-10-30 2024-08-31 NPORT-P 1732 1,459,136
2024-07-30 2024-05-31 NPORT-P 1682 1,433,866
2024-04-29 2024-02-29 NPORT-P 1677 1,551,480
2024-01-26 2023-11-30 NPORT-P 2314 2,151,629
2023-10-30 2023-08-31 NPORT-P 1858 1,742,028
2023-07-27 2023-05-31 NPORT-P 1981 1,722,360
2023-05-01 2023-02-28 NPORT-P 1756 1,556,855
2023-01-27 2022-11-30 NPORT-P 1879 1,761,649
2022-10-31 2022-08-31 NPORT-P 1907 1,459,801
2022-07-28 2022-05-31 NPORT-P 1976 1,906,868
2022-04-29 2022-02-28 NPORT-P 1920 2,094,638
2022-01-27 2021-11-30 NPORT-P 1879 1,862,125
2021-10-29 2021-08-31 NPORT-P 1840 2,174,109
2021-07-28 2021-05-31 NPORT-P 1528 2,211,816
2021-04-29 2021-02-28 NPORT-P 1432 2,223,985
2021-01-28 2020-11-30 NPORT-P 1497 2,166,529
2020-10-30 2020-08-31 NPORT-P 1411 2,116,264
2020-07-27 2020-05-31 NPORT-P 1427 1,996,173
2020-04-28 2020-02-29 NPORT-P 0 2,152,977
2020-01-27 2019-11-30 NPORT-P 1333 2,169,431