Current Market Value 70,284,655
Current Holdings 54
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AFJAX - AllianzGI NFJ International Value Fund 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)
2025-08-26 2025-06-30 NPORT-P 54 70,285
2025-05-27 2025-03-31 NPORT-P 58 71,082
2025-02-26 2024-12-31 NPORT-P 57 64,270
2024-11-22 2024-09-30 NPORT-P 60 72,752
2024-08-26 2024-06-28 NPORT-P 63 69,656
2024-05-24 2024-03-28 NPORT-P 65 72,871
2024-02-23 2023-12-29 NPORT-P 64 78,024
2023-11-28 2023-09-29 NPORT-P 68 83,522
2023-08-28 2023-06-30 NPORT-P 67 93,531
2023-05-25 2023-03-31 NPORT-P 69 98,966
2023-02-28 2022-12-30 NPORT-P 67 94,820
2022-11-28 2022-09-30 NPORT-P 63 81,282
2022-08-24 2022-06-30 NPORT-P 62 112,064
2022-05-26 2022-03-31 NPORT-P 63 129,400
2022-02-22 2021-12-31 NPORT-P 68 147,343
2021-11-24 2021-09-30 NPORT-P 81 141,453
2021-08-20 2021-06-30 NPORT-P 85 156,823
2021-05-26 2021-03-31 NPORT-P 93 152,974
2021-02-04 2020-12-31 NPORT-P 94 153,658
2020-11-24 2020-09-30 NPORT-P 90 133,833
2020-08-05 2020-06-30 NPORT-P 90 129,342
2020-05-27 2020-03-31 NPORT-P 78 119,280
2020-02-18 2019-12-31 NPORT-P 73 168,967
2019-11-25 2019-09-30 NPORT-P 70 161,583