Current Market Value 394,801,544
Current Holdings 557
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RIFCX - International Developed Markets 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)
2025-08-19 2025-06-30 NPORT-P 557 394,802
2025-05-20 2025-03-31 NPORT-P 553 339,038
2025-02-24 2024-12-31 NPORT-P 553 326,760
2024-11-20 2024-09-30 NPORT-P 559 356,146
2024-08-23 2024-06-30 NPORT-P 562 333,559
2024-05-28 2024-03-31 NPORT-P 557 345,041
2024-02-26 2023-12-31 NPORT-P 549 339,158
2023-11-21 2023-09-30 NPORT-P 555 313,150
2023-08-22 2023-06-30 NPORT-P 544 334,570
2023-05-17 2023-03-31 NPORT-P 545 324,110
2023-02-27 2022-12-31 NPORT-P 551 309,651
2022-11-17 2022-09-30 NPORT-P 574 268,040
2022-08-22 2022-06-30 NPORT-P 568 297,442
2022-05-20 2022-03-31 NPORT-P 576 342,653
2022-02-17 2021-12-31 NPORT-P 577 368,874
2021-11-22 2021-09-30 NPORT-P 560 365,247
2021-08-18 2021-06-30 NPORT-P 569 371,016
2021-05-24 2021-03-31 NPORT-P 570 402,010
2021-02-09 2020-12-31 NPORT-P 567 384,435
2020-11-18 2020-09-30 NPORT-P 562 330,076
2020-08-19 2020-06-30 NPORT-P 565 315,199
2020-05-20 2020-03-31 NPORT-P 556 278,591
2020-02-13 2019-12-31 NPORT-P 577 390,605
2019-11-22 2019-09-30 NPORT-P 564 387,913