Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Vontobel U.S. Equity · Advisors' Inner Circle Fund Ii | Mar 2026 | $3M | 39 | EDGAR ↗ |
| 5/28/2026 | ARGA International Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $135M | 66 | EDGAR ↗ |
| 5/28/2026 | ARGA Emerging Markets Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $1.7B | 67 | EDGAR ↗ |
| 5/28/2026 | ARGA Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $6M | 46 | EDGAR ↗ |
| 5/28/2026 | Causeway International Opportunities Fund · Causeway Capital Management Trust | Mar 2026 | $408M | 248 | EDGAR ↗ |
| 5/28/2026 | Causeway Emerging Markets Fund · Causeway Capital Management Trust | Mar 2026 | $3.3B | 180 | EDGAR ↗ |
| 5/28/2026 | Causeway International Small Cap Fund · Causeway Capital Management Trust | Mar 2026 | $312M | 151 | EDGAR ↗ |
| 5/28/2026 | SouthernSun Small Cap Fund · Advisors' Inner Circle Iii | Mar 2026 | $240M | 24 | EDGAR ↗ |
| 5/28/2026 | Causeway Global Value Fund · Causeway Capital Management Trust | Mar 2026 | $243M | 57 | EDGAR ↗ |
| 5/28/2026 | Rayliant Wilshire NxtGen US Large Cap Equity ETF · Advisors' Inner Circle Iii | Mar 2026 | $82M | 93 | EDGAR ↗ |
| 5/28/2026 | Causeway International Value Fund · Causeway Capital Management Trust | Mar 2026 | $17.4B | 79 | EDGAR ↗ |
| 5/28/2026 | Rayliant SMDAM Japan Equity ETF · Advisors' Inner Circle Iii | Mar 2026 | $22M | 32 | EDGAR ↗ |
| 5/28/2026 | Rayliant Wilshire NxtGen Emerging Markets Equity ETF · Advisors' Inner Circle Iii | Mar 2026 | $75M | 249 | EDGAR ↗ |
| 5/28/2026 | SouthernSun U.S. Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $46M | 25 | EDGAR ↗ |
| 5/28/2026 | CCM Affordable Housing MBS ETF · Quaker Investment Trust | Mar 2026 | $102M | 236 | EDGAR ↗ |
| 5/28/2026 | GQG Partners International Quality Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $687M | 63 | EDGAR ↗ |
| 5/28/2026 | GQG Partners Emerging Markets Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $22.0B | 91 | EDGAR ↗ |
| 5/28/2026 | Gqg Partners Global Quality Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $3.2B | 55 | EDGAR ↗ |
| 5/28/2026 | Gqg Partners Us Select Quality Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $2.9B | 33 | EDGAR ↗ |
| 5/28/2026 | GQG Partners Global Quality Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $220M | 48 | EDGAR ↗ |
| 5/28/2026 | GQG Partners US Quality Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $264M | 37 | EDGAR ↗ |
| 5/28/2026 | GQG US Equity ETF · Advisors' Inner Circle Iii | Mar 2026 | $549M | 32 | EDGAR ↗ |
| 5/28/2026 | Octagon XAI CLO Income Fund · Octagon Xai Clo Income Fund | Mar 2026 | $50M | 65 | EDGAR ↗ |
| 5/28/2026 | AFL CIO Housing Investment Trust | Mar 2026 | $7.5B | 877 | EDGAR ↗ |
| 5/28/2026 | Ned Davis Research 360 Dynamic Allocation ETF · Tidal Trust III | Mar 2026 | $3M | 9 | EDGAR ↗ |