Current Market Value 243,814,543
Current Holdings 1237
Most Recent File Date 2025-04-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWSAX - SIIT World Select Equity Fund Class 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)
2025-04-29 2025-02-28 NPORT-P 1237 243,815
2025-01-29 2024-11-30 NPORT-P 1137 273,909
2024-10-30 2024-08-31 NPORT-P 1097 264,779
2024-07-30 2024-05-31 NPORT-P 856 252,743
2024-04-29 2024-02-29 NPORT-P 1611 268,071
2024-01-26 2023-11-30 NPORT-P 1375 263,818
2023-10-30 2023-08-31 NPORT-P 1446 299,962
2023-07-27 2023-05-31 NPORT-P 1078 229,846
2023-05-01 2023-02-28 NPORT-P 1596 255,220
2023-01-27 2022-11-30 NPORT-P 1877 236,668
2022-10-31 2022-08-31 NPORT-P 1685 230,953
2022-07-28 2022-05-31 NPORT-P 1377 253,622
2022-04-29 2022-02-28 NPORT-P 1862 252,097
2022-01-27 2021-11-30 NPORT-P 1834 340,624
2021-10-29 2021-08-31 NPORT-P 1903 367,315
2021-07-28 2021-05-31 NPORT-P 1907 356,386
2021-04-29 2021-02-28 NPORT-P 1855 400,073
2021-01-28 2020-11-30 NPORT-P 1716 520,388
2020-10-30 2020-08-31 NPORT-P 1512 418,043
2020-07-27 2020-05-31 NPORT-P 1532 495,149
2020-04-28 2020-02-29 NPORT-P 1631 565,404
2020-01-27 2019-11-30 NPORT-P 2422 672,923