Current Market Value 1,272,861,609
Current Holdings 789
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIEYX - INTERNATIONAL EQUITY FUND Institutional . 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)
2025-08-26 2025-06-30 NPORT-P 789 1,272,862
2025-05-27 2025-03-31 NPORT-P 1176 1,458,249
2025-02-21 2024-12-31 NPORT-P 905 1,084,678
2024-11-22 2024-09-30 NPORT-P 895 1,016,486
2024-08-27 2024-06-28 NPORT-P 964 1,003,444
2024-05-29 2024-03-28 NPORT-P 933 995,745
2024-02-22 2023-12-29 NPORT-P 841 1,022,724
2023-11-27 2023-09-29 NPORT-P 841 1,074,445
2023-08-23 2023-06-30 NPORT-P 778 1,121,372
2023-05-24 2023-03-31 NPORT-P 891 951,117
2023-02-23 2022-12-30 NPORT-P 925 964,161
2022-11-22 2022-09-30 NPORT-P 1059 878,734
2022-08-25 2022-06-30 NPORT-P 1054 960,446
2022-05-25 2022-03-31 NPORT-P 1074 1,149,307
2022-02-25 2021-12-31 NPORT-P 1058 1,406,418
2021-11-29 2021-09-30 NPORT-P 1018 1,088,884
2021-08-18 2021-06-30 NPORT-P 1521 1,462,153
2021-05-25 2021-03-31 NPORT-P 1158 1,350,939
2021-02-22 2020-12-31 NPORT-P 1094 1,390,889
2020-11-24 2020-09-30 NPORT-P 925 1,305,536
2020-08-17 2020-06-30 NPORT-P 873 1,201,910
2020-05-28 2020-03-31 NPORT-P 1181 1,045,671
2020-02-26 2019-12-31 NPORT-P 914 1,349,416
2019-11-27 2019-09-30 NPORT-P 828 1,264,540