Current Market Value 122,293,822
Current Holdings 3053
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JISAX - International Small Company Fund Class NAV . 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 3053 122,294
2025-04-28 2025-02-28 NPORT-P 3501 224,368
2025-01-28 2024-11-30 NPORT-P 3586 553,454
2024-10-29 2024-08-31 NPORT-P 3638 602,315
2024-07-29 2024-05-31 NPORT-P 3744 628,018
2024-04-26 2024-02-29 NPORT-P 3678 561,442
2024-01-26 2023-11-30 NPORT-P 3729 577,898
2023-10-26 2023-08-31 NPORT-P 3820 606,377
2023-07-27 2023-05-31 NPORT-P 3911 594,657
2023-04-26 2023-02-28 NPORT-P 3967 679,186
2023-01-27 2022-11-30 NPORT-P 4048 638,750
2022-10-28 2022-08-31 NPORT-P 4047 648,313
2022-07-29 2022-05-31 NPORT-P 4141 719,271
2022-04-27 2022-02-28 NPORT-P 4129 821,798
2022-01-28 2021-11-30 NPORT-P 4088 851,146
2021-10-28 2021-08-31 NPORT-P 4129 901,560
2021-07-28 2021-05-31 NPORT-P 3871 908,617
2021-04-29 2021-02-28 NPORT-P 3964 879,991
2021-01-27 2020-11-30 NPORT-P 3953 849,901
2020-10-27 2020-08-31 NPORT-P 4010 834,457
2020-04-27 2020-02-29 NPORT-P 4084 750,893
2020-01-28 2019-11-30 NPORT-P 4159 872,949