Dark
Light
System
Security
GENESIS EMERGING MARKETS FUND
GENESIS EMERGING MARKETS FUND. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 1 Institutional holders with a total value of $124,248,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sterling Capital Management LLC 1 124,248,000 100.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.