Current Market Value 1,054,039,205
Current Holdings 893
Most Recent File Date 2025-08-21
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXECX - Great-West Core Strategies: International Equity Fund Institutional 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 893 1,054,039
2025-05-22 2025-03-31 NPORT-P 911 984,798
2025-02-25 2024-12-31 NPORT-P 906 915,832
2024-11-25 2024-09-30 NPORT-P 946 946,938
2024-08-27 2024-06-30 NPORT-P 955 851,421
2024-05-23 2024-03-31 NPORT-P 1034 649,812
2024-02-27 2023-12-31 NPORT-P 956 578,992
2023-11-28 2023-09-30 NPORT-P 974 368,490
2023-08-29 2023-06-30 NPORT-P 987 337,902
2023-05-24 2023-03-31 NPORT-P 984 261,741
2022-12-20 2022-10-31 NPORT-P 930 93,019
2022-09-27 2022-07-31 NPORT-P 931 152,519
2022-06-21 2022-04-30 NPORT-P 1000 260,553
2022-03-28 2022-01-31 NPORT-P 969 364,048
2021-12-10 2021-10-31 NPORT-P 983 398,472
2021-09-15 2021-07-31 NPORT-P 960 141,746
2021-06-22 2021-04-30 NPORT-P 247 50,808
2021-03-24 2021-01-31 NPORT-P 210 15,953
2020-12-15 2020-10-31 NPORT-P 984 70,941
2020-09-15 2020-07-31 NPORT-P 992 107,417
2020-06-18 2020-04-30 NPORT-P 998 86,511
2020-03-25 2020-01-31 NPORT-P 985 95,466
2019-12-20 2019-10-31 NPORT-P 1016 99,939