Current Market Value 17,965,750
Current Holdings 105
Most Recent File Date 2023-08-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IECAX - Ivy Pictet Emerging Markets Local Currency Debt Fund Class A . 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)
2023-08-29 2023-06-30 NPORT-P 105 17,966
2023-05-23 2023-03-31 NPORT-P 109 18,725
2023-02-27 2022-12-30 NPORT-P 119 21,698
2022-11-22 2022-09-30 NPORT-P 124 21,949
2022-08-26 2022-06-30 NPORT-P 122 26,602
2022-05-19 2022-03-31 NPORT-P 122 32,851
2022-02-28 2021-12-31 NPORT-P 130 39,961
2021-11-29 2021-09-30 NPORT-P 376 47,872
2021-08-24 2021-06-30 NPORT-P 426 62,223
2021-06-08 2021-03-31 NPORT-P 501 68,604
2021-02-26 2020-12-31 NPORT-P 345 56,387
2020-11-24 2020-09-30 NPORT-P 414 57,481
2020-08-25 2020-06-30 NPORT-P 508 95,891
2020-05-26 2020-03-31 NPORT-P 650 98,748
2020-02-24 2019-12-31 NPORT-P 0 125,230
2019-11-21 2019-09-30 NPORT-P 448 123,168