Current Market Value 158,033,920
Current Holdings 421
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F . 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)
2025-08-28 2025-06-30 NPORT-P 421 158,034
2025-05-30 2025-03-31 NPORT-P 400 217,340
2025-03-03 2024-12-31 NPORT-P 401 207,959
2024-11-26 2024-09-30 NPORT-P 423 300,966
2024-08-29 2024-06-30 NPORT-P 428 287,046
2024-05-30 2024-03-31 NPORT-P 412 312,225
2024-02-29 2023-12-31 NPORT-P 412 316,294
2023-11-28 2023-09-30 NPORT-P 425 304,892
2023-08-28 2023-06-30 NPORT-P 427 337,745
2023-05-26 2023-03-31 NPORT-P 445 344,303
2023-03-01 2022-12-31 NPORT-P 443 324,664
2022-11-28 2022-09-30 NPORT-P 414 309,024
2022-08-29 2022-06-30 NPORT-P 428 353,280
2022-05-26 2022-03-31 NPORT-P 454 426,604
2022-03-01 2021-12-31 NPORT-P 440 415,869
2021-11-26 2021-09-30 NPORT-P 428 415,949
2021-08-30 2021-06-30 NPORT-P 459 411,518
2021-05-26 2021-03-31 NPORT-P 463 398,483
2021-03-01 2020-12-31 NPORT-P 484 395,524
2020-11-25 2020-09-30 NPORT-P 470 372,311
2020-08-31 2020-06-30 NPORT-P 463 368,745
2020-05-28 2020-03-31 NPORT-P 458 333,812
2020-03-02 2019-12-31 NPORT-P 483 394,533
2019-11-27 2019-09-30 NPORT-P 473 377,435