Current Market Value 1,365,660,774
Current Holdings 297
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXIVX - Great-West International Value Fund Investor Class . 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)
2025-08-21 2025-06-30 NPORT-P 297 1,365,661
2025-05-22 2025-03-31 NPORT-P 290 1,279,600
2025-02-25 2024-12-31 NPORT-P 304 1,257,903
2024-11-25 2024-09-30 NPORT-P 293 1,299,279
2024-08-27 2024-06-30 NPORT-P 295 1,218,154
2024-05-23 2024-03-31 NPORT-P 305 1,398,132
2024-02-27 2023-12-31 NPORT-P 304 1,271,451
2023-11-28 2023-09-30 NPORT-P 317 1,419,704
2023-08-29 2023-06-30 NPORT-P 313 1,476,200
2023-05-24 2023-03-31 NPORT-P 311 1,549,933
2023-02-27 2022-12-31 NPORT-P 330 1,450,420
2022-11-28 2022-09-30 NPORT-P 337 1,299,915
2022-08-25 2022-06-30 NPORT-P 316 1,116,517
2022-05-20 2022-03-31 NPORT-P 308 1,232,586
2022-02-22 2021-12-31 NPORT-P 313 1,289,917
2021-11-29 2021-09-30 NPORT-P 315 1,295,744
2021-08-24 2021-06-30 NPORT-P 318 1,297,426
2021-05-24 2021-03-31 NPORT-P 299 1,244,482
2021-02-25 2020-12-31 NPORT-P 307 1,154,918
2020-11-20 2020-09-30 NPORT-P 320 1,056,082
2020-08-24 2020-06-30 NPORT-P 295 1,013,279
2020-05-26 2020-03-31 NPORT-P 297 920,101
2020-02-26 2019-12-31 NPORT-P 298 1,144,152
2019-11-22 2019-09-30 NPORT-P 290 1,124,636