CIK: 0000948518 | Tokyo Japan 100, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $103.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $85.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 22 | $91.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 20 | $85.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $84.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 18 | $81.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1 | $997.0K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 1 | $666.1K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $649.0K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 1 | $469.8K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 1 | $749.9K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1 | $688.8K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 1 | $656.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $766.1K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1 | $635.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $826.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1 | $942.5K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1 | $859.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1 | $765.6K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1 | $598.2K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1 | $568.5K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 1 | $480.3K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 1 | $482.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 561 | $151.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 521 | $146.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 520 | $145.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 548 | $122.8M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 555 | $111.2M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 660 | $114.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 658 | $125.6M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 645 | $103.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 643 | $99.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 640 | $103.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 655 | $100.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 661 | $99.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 677 | $93.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 650 | $90.8M | 2013-08-13 | SEC ↗ |