Current Market Value 8,862,446,551
Current Holdings 175
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STESX - International Strategic Equities Portfolio SCB 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)
2025-08-26 2025-06-30 NPORT-P 175 8,862,447
2025-05-22 2025-03-31 NPORT-P 213 7,913,482
2025-02-27 2024-12-31 NPORT-P 151 7,876,522
2024-11-25 2024-09-30 NPORT-P 207 8,210,993
2024-08-23 2024-06-30 NPORT-P 171 7,993,509
2024-05-24 2024-03-31 NPORT-P 185 7,967,265
2024-02-27 2023-12-31 NPORT-P 234 7,544,496
2023-11-22 2023-09-30 NPORT-P 182 7,062,735
2023-08-28 2023-06-30 NPORT-P 209 7,420,002
2023-05-25 2023-03-31 NPORT-P 197 7,561,863
2023-02-28 2022-12-31 NPORT-P 189 7,027,983
2022-11-22 2022-09-30 NPORT-P 183 6,495,363
2022-08-24 2022-06-30 NPORT-P 192 7,394,270
2022-05-10 2022-03-31 NPORT-P 216 8,602,892
2022-02-25 2021-12-31 NPORT-P 198 9,361,348
2021-11-09 2021-09-30 NPORT-P 192 9,145,159
2021-08-30 2021-06-30 NPORT-P 191 9,098,099
2021-05-07 2021-03-31 NPORT-P 218 8,656,971
2021-02-26 2020-12-31 NPORT-P 224 8,645,374
2020-11-10 2020-09-30 NPORT-P 192 4,006,092
2020-08-26 2020-06-30 NPORT-P 166 3,805,562
2020-05-13 2020-03-31 NPORT-P 215 3,323,041
2020-02-26 2019-12-31 NPORT-P 171 4,432,909
2019-11-12 2019-09-30 NPORT-P 173 4,134,836