Current Market Value 21,705,962
Current Holdings 97
Most Recent File Date 2025-04-18
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AECHX - Emerging Markets Small Cap Fund C 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)
2025-04-18 2025-02-28 NPORT-P 97 21,706
2025-01-24 2024-11-30 NPORT-P 99 23,341
2024-10-28 2024-08-31 NPORT-P 99 23,426
2024-07-23 2024-05-31 NPORT-P 103 20,634
2024-04-19 2024-02-29 NPORT-P 97 17,898
2024-01-26 2023-11-30 NPORT-P 100 14,665
2023-10-26 2023-08-31 NPORT-P 98 13,444
2023-07-24 2023-05-31 NPORT-P 89 11,728
2023-04-26 2023-02-28 NPORT-P 85 11,147
2023-01-19 2022-11-30 NPORT-P 84 10,743
2022-10-25 2022-08-31 NPORT-P 90 10,294
2022-07-27 2022-05-31 NPORT-P 90 10,023
2022-04-25 2022-02-28 NPORT-P 94 9,971
2022-01-24 2021-11-30 NPORT-P 92 10,448
2021-10-26 2021-08-31 NPORT-P 96 10,366
2021-07-26 2021-05-31 NPORT-P 97 9,684
2021-04-22 2021-02-28 NPORT-P 98 9,143
2021-01-25 2020-11-30 NPORT-P 100 7,397
2020-10-23 2020-08-31 NPORT-P 99 10,345
2020-07-24 2020-05-31 NPORT-P 90 8,714
2020-04-22 2020-02-29 NPORT-P 91 9,534
2020-01-22 2019-11-30 NPORT-P 92 9,202