Current Market Value 2,529,079,601
Current Holdings 535
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 USIFX - International 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 535 2,529,080
2025-04-24 2025-02-28 NPORT-P 554 2,402,803
2025-01-27 2024-11-30 NPORT-P 536 2,483,442
2024-10-28 2024-08-31 NPORT-P 543 2,647,766
2024-07-25 2024-05-31 NPORT-P 509 2,640,750
2024-04-24 2024-02-29 NPORT-P 495 2,506,574
2024-01-25 2023-11-30 NPORT-P 502 2,420,478
2023-10-26 2023-08-31 NPORT-P 512 2,423,504
2023-07-25 2023-05-31 NPORT-P 516 2,392,073
2023-04-25 2023-02-28 NPORT-P 517 2,456,569
2023-01-25 2022-11-30 NPORT-P 518 2,540,189
2022-10-27 2022-08-31 NPORT-P 523 2,395,953
2022-07-27 2022-05-31 NPORT-P 515 2,668,136
2022-04-27 2022-02-28 NPORT-P 512 2,761,352
2022-01-28 2021-11-30 NPORT-P 524 2,962,694
2021-10-28 2021-08-31 NPORT-P 535 3,231,888
2021-07-27 2021-05-31 NPORT-P 538 3,383,892
2021-04-28 2021-02-28 NPORT-P 702 3,127,404
2021-01-25 2020-11-30 NPORT-P 680 3,028,339
2020-10-27 2020-08-31 NPORT-P 688 3,042,791
2020-07-23 2020-05-31 NPORT-P 678 2,848,854
2020-04-28 2020-02-29 NPORT-P 702 3,066,187
2020-01-24 2019-11-30 NPORT-P 695 3,582,701