Current Market Value 751,011,694
Current Holdings 1296
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 GEMYX - Emerging Markets Equity Fund Institutional . 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 1296 751,012
2025-05-27 2025-03-31 NPORT-P 1007 703,166
2025-02-21 2024-12-31 NPORT-P 1000 697,503
2024-11-22 2024-09-30 NPORT-P 1025 689,612
2024-08-27 2024-06-28 NPORT-P 1648 855,216
2024-05-29 2024-03-28 NPORT-P 1047 769,374
2024-02-22 2023-12-29 NPORT-P 959 748,936
2023-11-27 2023-09-29 NPORT-P 985 730,261
2023-08-23 2023-06-30 NPORT-P 959 716,289
2023-05-24 2023-03-31 NPORT-P 1107 690,938
2023-02-23 2022-12-30 NPORT-P 1036 603,833
2022-11-22 2022-09-30 NPORT-P 1124 566,281
2022-08-25 2022-06-30 NPORT-P 982 669,900
2022-05-25 2022-03-31 NPORT-P 1548 857,867
2022-02-25 2021-12-31 NPORT-P 1044 916,257
2021-11-29 2021-09-30 NPORT-P 1048 875,060
2021-08-18 2021-06-30 NPORT-P 1044 905,601
2021-05-25 2021-03-31 NPORT-P 1040 888,871
2021-02-22 2020-12-31 NPORT-P 1093 854,795
2020-11-24 2020-09-30 NPORT-P 924 543,754
2020-08-17 2020-06-30 NPORT-P 873 613,768
2020-05-28 2020-03-31 NPORT-P 1251 422,455
2020-02-26 2019-12-31 NPORT-P 555 565,388
2019-11-27 2019-09-30 NPORT-P 1019 530,581