Current Market Value 28,252,112
Current Holdings 174
Most Recent File Date 2022-05-26
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEAIX - Emerging Markets Fixed Income Opportunities Portfolio Class I . 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)
2022-05-26 2022-03-31 NPORT-P 174 28,252
2022-02-28 2021-12-31 NPORT-P 181 33,425
2021-11-23 2021-09-30 NPORT-P 180 37,364
2021-08-25 2021-06-30 NPORT-P 174 38,566
2021-05-27 2021-03-31 NPORT-P 174 35,546
2021-02-25 2020-12-31 NPORT-P 161 39,125
2020-11-24 2020-09-30 NPORT-P 159 37,405
2020-08-27 2020-06-30 NPORT-P 174 46,614
2020-05-27 2020-03-31 NPORT-P 172 47,294
2020-02-25 2019-12-31 NPORT-P 161 60,491
2019-11-25 2019-09-30 NPORT-P 161 56,043