DFX Intelligence
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advised by CAPITAL INTERNATIONAL, INC.
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2022 | $2.1B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| May 23, 2022 | $2.1B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 19, 2022 | $2.1B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 1, 2021 | $2.1B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 1, 2021 | $2.1B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 28, 2021 | $2.1B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Aug 27, 2021 | $1.5B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 28, 2020 | $1.5B | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 30, 2020 | $991M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 23, 2020 | $991M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Nov 20, 2019 | $991M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 27, 2019 | $991M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 28, 2019 | $978M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 28, 2018 | $978M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 21, 2017 | $900M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 28, 2017 | $900M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 10, 2017 | $713M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 28, 2016 | $713M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 1, 2016 | $838M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 28, 2015 | $838M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 2, 2015 | $943M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jan 2, 2015 | $943M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 29, 2014 | $943M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 8, 2014 | $197M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 27, 2013 | $197M | 1 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |