Current Market Value 1,147,327,378
Current Holdings 943
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIEUX - International Equity Fund . 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)
2025-07-28 2025-05-31 NPORT-P 943 1,147,327
2025-04-28 2025-02-28 NPORT-P 978 1,211,361
2025-01-28 2024-11-30 NPORT-P 955 1,097,184
2024-10-29 2024-08-31 NPORT-P 971 1,284,824
2024-07-29 2024-05-31 NPORT-P 1001 1,323,195
2024-04-25 2024-02-29 NPORT-P 1011 1,268,671
2024-01-25 2023-11-30 NPORT-P 1027 1,157,668
2023-10-27 2023-08-31 NPORT-P 1041 1,132,882
2023-07-27 2023-05-31 NPORT-P 1035 1,168,985
2023-04-27 2023-02-28 NPORT-P 1038 1,165,805
2023-01-26 2022-11-30 NPORT-P 1045 1,228,344
2022-10-27 2022-08-31 NPORT-P 1053 1,117,875
2022-07-28 2022-05-31 NPORT-P 1068 1,296,966
2022-04-28 2022-02-28 NPORT-P 1066 1,347,802
2022-01-27 2021-11-30 NPORT-P 1084 1,319,606
2021-10-28 2021-08-31 NPORT-P 1077 1,426,553
2021-07-29 2021-05-31 NPORT-P 1081 1,429,833
2021-04-27 2021-02-28 NPORT-P 1183 1,361,539
2021-01-26 2020-11-30 NPORT-P 1201 1,302,577
2020-10-28 2020-08-31 NPORT-P 1194 1,234,889
2020-07-28 2020-05-31 NPORT-P 1217 1,119,000
2020-04-27 2020-02-29 NPORT-P 1210 1,283,260
2020-01-27 2019-11-30 NPORT-P 1224 1,407,061