Current Market Value 15,034,874
Current Holdings 98
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 AZMIX - AllianzGI NFJ Emerging Markets Value 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)
2025-08-26 2025-06-30 NPORT-P 98 15,035
2025-05-22 2025-03-31 NPORT-P 94 14,894
2025-02-27 2024-12-31 NPORT-P 102 15,752
2024-11-21 2024-09-30 NPORT-P 92 19,438
2024-08-26 2024-06-28 NPORT-P 99 23,011
2024-05-23 2024-03-28 NPORT-P 82 33,013
2024-02-28 2023-12-29 NPORT-P 88 38,659
2023-11-21 2023-09-29 NPORT-P 85 42,732
2023-08-24 2023-06-30 NPORT-P 99 50,062
2023-05-19 2023-03-31 NPORT-P 109 54,561
2023-02-28 2022-12-30 NPORT-P 107 47,256
2022-11-29 2022-09-30 NPORT-P 108 63,778
2022-08-25 2022-06-30 NPORT-P 96 101,401
2022-05-19 2022-03-31 NPORT-P 100 124,403
2022-02-28 2021-12-31 NPORT-P 106 149,517
2021-11-18 2021-09-30 NPORT-P 130 150,171
2021-08-26 2021-06-30 NPORT-P 132 166,293
2021-05-06 2021-03-31 NPORT-P 134 156,947
2021-02-26 2020-12-31 NPORT-P 127 156,308
2020-11-04 2020-09-30 NPORT-P 127 135,944
2020-08-24 2020-06-30 NPORT-P 136 121,375
2020-05-12 2020-03-31 NPORT-P 129 92,610
2020-02-25 2019-12-31 NPORT-P 143 115,875
2019-11-18 2019-09-30 NPORT-P 150 107,025