CIK: 0001094517 | JAPAN, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $2.0B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 5 | $2.4B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 5 | $3.4B | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 6 | $5.1B | 2025-11-05 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 6 | $3.8B | 2025-08-07 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 6 | $2.6B | 2025-05-13 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 6 | $2.9B | 2025-02-14 | SEC ↗ |
| 13F-HR | 7 | $2.0B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $1.8B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $1.7B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $1.9B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $1.7B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $2.0B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 8 | $1.2B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 7 | $1.2B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 7 | $1.2B | 2025-04-17 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 8 | $1.9B | 2025-04-17 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 8 | $3.4B | 2025-04-17 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 6 | $1.6B | 2025-04-17 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 4 | $1.1B | 2025-04-17 | SEC ↗ |
| 13F-HR | 3 | $615.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 3 | $576.1M | 2025-04-17 | SEC ↗ |