Current Market Value 1,374,948,488
Current Holdings 507
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USAWX - World Growth Fund Shares . 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)
2025-07-25 2025-05-31 NPORT-P 507 1,374,948
2025-04-24 2025-02-28 NPORT-P 508 1,377,398
2025-01-27 2024-11-30 NPORT-P 539 1,441,821
2024-10-28 2024-08-31 NPORT-P 553 1,427,861
2024-07-25 2024-05-31 NPORT-P 550 1,377,213
2024-04-24 2024-02-29 NPORT-P 542 1,331,469
2024-01-25 2023-11-30 NPORT-P 540 1,235,140
2023-10-26 2023-08-31 NPORT-P 534 1,230,791
2023-07-25 2023-05-31 NPORT-P 534 1,171,278
2023-04-25 2023-02-28 NPORT-P 544 1,161,621
2023-01-25 2022-11-30 NPORT-P 546 1,186,997
2022-10-27 2022-08-31 NPORT-P 561 1,167,210
2022-07-27 2022-05-31 NPORT-P 568 1,281,533
2022-04-27 2022-02-28 NPORT-P 552 1,390,190
2022-01-28 2021-11-30 NPORT-P 564 1,503,290
2021-10-28 2021-08-31 NPORT-P 587 1,542,121
2021-07-27 2021-05-31 NPORT-P 587 1,514,338
2021-04-28 2021-02-28 NPORT-P 371 1,411,561
2021-01-25 2020-11-30 NPORT-P 367 1,370,456
2020-10-27 2020-08-31 NPORT-P 170 1,350,387
2020-07-23 2020-05-31 NPORT-P 175 1,238,104
2020-04-28 2020-02-29 NPORT-P 174 1,269,392
2020-01-24 2019-11-30 NPORT-P 170 1,414,064