Current Market Value 385,927,002
Current Holdings 73
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GBFAX - Emerging Markets 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 73 385,927
2025-05-27 2025-03-31 NPORT-P 70 372,643
2025-02-26 2024-12-31 NPORT-P 72 412,220
2024-11-19 2024-09-30 NPORT-P 72 492,815
2024-08-20 2024-06-30 NPORT-P 72 517,110
2024-05-28 2024-03-31 NPORT-P 72 570,345
2024-02-22 2023-12-31 NPORT-P 74 790,479
2023-11-27 2023-09-30 NPORT-P 78 788,429
2023-08-10 2023-06-30 NPORT-P 81 866,488
2023-05-30 2023-03-31 NPORT-P 88 932,896
2023-02-27 2022-12-31 NPORT-P 85 932,743
2022-11-28 2022-09-30 NPORT-P 83 1,014,502
2022-08-24 2022-06-30 NPORT-P 85 1,234,379
2022-05-27 2022-03-31 NPORT-P 85 1,641,390
2022-02-17 2021-12-31 NPORT-P 83 2,230,613
2021-11-22 2021-09-30 NPORT-P 90 2,677,233
2021-08-27 2021-06-30 NPORT-P 89 3,032,081
2021-05-28 2021-03-31 NPORT-P 94 2,948,972
2021-02-10 2020-12-31 NPORT-P 91 2,786,487
2020-11-25 2020-09-30 NPORT-P 95 2,272,191
2020-08-27 2020-06-30 NPORT-P 89 2,085,993
2020-05-22 2020-03-31 NPORT-P 89 1,673,339
2020-02-18 2019-12-31 NPORT-P 88 2,286,603
2019-11-15 2019-09-30 NPORT-P 86 2,049,478