Current Market Value 55,438,215
Current Holdings 53
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 TFEQX - International Equity Series Primary 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 53 55,438
2025-05-28 2025-03-31 NPORT-P 55 50,705
2025-02-24 2024-12-31 NPORT-P 54 100,269
2024-11-25 2024-09-30 NPORT-P 55 106,967
2024-08-23 2024-06-30 NPORT-P 55 105,129
2024-05-23 2024-03-31 NPORT-P 56 107,641
2024-02-22 2023-12-31 NPORT-P 57 125,931
2023-11-21 2023-09-30 NPORT-P 55 177,484
2023-08-18 2023-06-30 NPORT-P 55 179,951
2023-05-22 2023-03-31 NPORT-P 54 189,704
2023-02-22 2022-12-31 NPORT-P 54 196,770
2022-11-22 2022-09-30 NPORT-P 55 186,496
2022-08-23 2022-06-30 NPORT-P 56 214,520
2022-05-23 2022-03-31 NPORT-P 57 324,639
2022-02-23 2021-12-31 NPORT-P 58 382,340
2021-11-22 2021-09-30 NPORT-P 67 419,101
2021-08-24 2021-06-30 NPORT-P 64 456,004
2021-05-25 2021-03-31 NPORT-P 63 411,683
2021-02-24 2020-12-31 NPORT-P 59 408,236
2020-11-27 2020-09-30 NPORT-P 63 662,615
2020-08-31 2020-06-30 NPORT-P 61 774,809
2020-06-01 2020-03-31 NPORT-P 63 843,710
2020-03-02 2019-12-31 NPORT-P 58 1,683,263
2019-11-29 2019-09-30 NPORT-P 57 2,094,621