Current Market Value 4,220,691,116
Current Holdings 935
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RTNAX - Tax-Managed International Equity 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 935 4,220,691
2025-03-27 2025-01-31 NPORT-P 976 4,035,827
2024-12-20 2024-10-31 NPORT-P 980 4,004,276
2024-09-26 2024-07-31 NPORT-P 951 3,747,321
2024-06-20 2024-04-30 NPORT-P 837 3,469,149
2024-03-28 2024-01-31 NPORT-P 798 3,279,127
2023-12-14 2023-10-31 NPORT-P 811 3,114,119
2023-09-27 2023-07-31 NPORT-P 960 3,315,389
2023-06-21 2023-04-30 NPORT-P 951 3,147,924
2023-03-28 2023-01-31 NPORT-P 1061 3,142,924
2022-12-21 2022-10-31 NPORT-P 1002 2,479,198
2022-09-26 2022-07-31 NPORT-P 988 2,669,346
2022-06-29 2022-04-30 NPORT-P 969 2,697,914
2022-03-29 2022-01-31 NPORT-P 975 2,885,451
2021-12-09 2021-10-31 NPORT-P 1004 2,786,538
2021-09-28 2021-07-31 NPORT-P 1005 2,600,031
2021-06-16 2021-04-30 NPORT-P 1001 2,462,305
2021-03-30 2021-01-31 NPORT-P 1026 2,200,553
2020-12-11 2020-10-31 NPORT-P 1034 1,755,524
2020-09-29 2020-07-31 NPORT-P 866 1,765,964
2020-06-12 2020-04-30 NPORT-P 970 1,636,766
2020-03-30 2020-01-31 NPORT-P 938 1,818,820
2019-12-11 2019-10-31 NPORT-P 939 1,734,728