Current Market Value 317,608,292
Current Holdings 129
Most Recent File Date 2021-06-25
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEASX - International Emerging Markets Fund R-2 . 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)
2021-06-25 2021-04-30 NPORT-P 129 317,608
2021-03-25 2021-01-31 NPORT-P 131 311,392
2020-12-18 2020-10-31 NPORT-P 124 259,758
2020-09-25 2020-07-31 NPORT-P 115 254,820
2020-06-25 2020-04-30 NPORT-P 110 264,915
2020-03-24 2020-01-31 NPORT-P 96 314,340
2019-12-20 2019-10-31 NPORT-P 103 317,381