CIK: 0001256071 | SYDNEY AUSTRALIA 2000, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $406.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 89 | $396.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 124 | $432.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 120 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 115 | $1.5B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 115 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 115 | $1.7B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 122 | $2.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 134 | $2.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 139 | $2.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 142 | $2.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 144 | $2.6B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 143 | $2.9B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 146 | $2.9B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 132 | $2.6B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 131 | $255.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 130 | $373.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 135 | $441.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 144 | $458.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 146 | $450.2M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 145 | $635.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 142 | $626.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 146 | $590.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 147 | $718.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 124 | $541.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 117 | $362.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 98 | $496.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 99 | $461.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 97 | $351.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 100 | $347.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 91 | $216.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 90 | $271.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 90 | $531.8M | 2018-08-15 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 85 | $558.4M | 2018-05-15 | SEC ↗ |
| 13F-HR | 78 | $505.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 75 | $474.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 73 | $368.0M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 74 | $436.4M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 72 | $337.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 78 | $481.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 76 | $425.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 80 | $340.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 84 | $420.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 80 | $451.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 86 | $571.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 88 | $509.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 94 | $502.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 92 | $180.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 95 | $244.2M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 92 | $244.0M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 87 | $365.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 82 | $387.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 80 | $412.1M | 2013-08-15 | SEC ↗ |