Current Market Value 144,964,182
Current Holdings 1
Most Recent File Date 2025-06-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFRSX - Asia Pacific Small Company Portfolio - 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)
2025-06-26 2025-04-30 NPORT-P 1 144,964
2025-03-26 2025-01-31 NPORT-P 1 147,567
2024-12-23 2024-10-31 NPORT-P 1 153,665
2024-09-26 2024-07-31 NPORT-P 1 148,088
2024-06-25 2024-04-30 NPORT-P 1 145,078
2024-03-28 2024-01-31 NPORT-P 1 140,595
2024-03-28 2024-01-31 NPORT-P 1 140,595
2024-03-28 2024-01-31 NPORT-P 1 140,595
2023-12-20 2023-10-31 NPORT-P 1 163,249
2023-09-29 2023-07-31 NPORT-P 1 223,719
2023-06-23 2023-04-30 NPORT-P 1 222,322
2023-03-27 2023-01-31 NPORT-P 1 238,765
2022-12-28 2022-10-31 NPORT-P 1 230,243
2022-09-28 2022-07-31 NPORT-P 1 314,140
2022-06-28 2022-04-30 NPORT-P 1 340,219
2022-03-29 2022-01-31 NPORT-P 1 340,469
2021-12-09 2021-10-31 NPORT-P 1 381,655
2021-09-24 2021-07-31 NPORT-P 1 370,094
2021-06-15 2021-04-30 NPORT-P 1 492,839
2021-03-25 2021-01-31 NPORT-P 1 445,533
2020-12-17 2020-10-31 NPORT-P 1 378,783
2020-09-29 2020-07-31 NPORT-P 1 356,557
2020-06-18 2020-04-30 NPORT-P 1 296,609
2020-03-31 2020-01-31 NPORT-P 1 311,366
2019-12-20 2019-10-31 NPORT-P 1 341,010