Disciplined Value Emerging Markets Equity Fund - Charts and Resources
Data discoverability for Disciplined Value Emerging Markets Equity Fund updated as of 2026-04-28.2026-04-28
Quick Answer
What is Disciplined Value Emerging Markets Equity Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/disciplined-value-emerging-markets-equity-fund.json · API docs
Fund Overview
Fund NameDisciplined Value Emerging Markets Equity Fund
Fund LEI
549300IL8ZR3LL6C4X55
CIK1331971
Fund ID
S000017260
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$163,038,221Total Positions
215Asset Categories
4Average Position Size
$758,317Asset Distribution
Short-Term Investments
2.9%Derivative-Equity
-0.0%Equity Common
95.3%Equity Preferred
1.8%Filing Date
Apr 28, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Disciplined Value Emerging Markets Equity Fund",
"fund_lei": "549300IL8ZR3LL6C4X55",
"total_holdings": 215,
"total_value": 163038221.36,
"asset_types": [
"Short-Term Investments",
"Derivative-Equity",
"Equity Common",
"Equity Preferred"
],
"filing_date": "2026-04-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.