Current Market Value 1,491,952,221
Current Holdings 345
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 MXENX - Great-West Emerging Markets 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 345 1,491,952
2025-05-22 2025-03-31 NPORT-P 368 1,329,372
2025-02-25 2024-12-31 NPORT-P 358 1,308,804
2024-11-25 2024-09-30 NPORT-P 370 1,365,838
2024-08-27 2024-06-30 NPORT-P 362 1,190,440
2024-05-23 2024-03-31 NPORT-P 353 918,109
2024-02-27 2023-12-31 NPORT-P 324 865,625
2023-11-28 2023-09-30 NPORT-P 332 607,969
2023-08-29 2023-06-30 NPORT-P 319 553,722
2023-05-24 2023-03-31 NPORT-P 230 520,867
2023-02-27 2022-12-31 NPORT-P 241 653,132
2022-11-28 2022-09-30 NPORT-P 254 603,154
2022-08-25 2022-06-30 NPORT-P 247 570,967
2022-05-20 2022-03-31 NPORT-P 253 633,387
2022-02-22 2021-12-31 NPORT-P 255 654,769
2021-11-29 2021-09-30 NPORT-P 258 573,039
2021-08-24 2021-06-30 NPORT-P 232 483,252
2021-05-24 2021-03-31 NPORT-P 216 485,984
2021-02-25 2020-12-31 NPORT-P 202 439,596
2020-11-20 2020-09-30 NPORT-P 208 462,743
2020-08-24 2020-06-30 NPORT-P 198 427,879
2020-05-26 2020-03-31 NPORT-P 184 346,826
2020-02-26 2019-12-31 NPORT-P 212 423,339
2019-11-22 2019-09-30 NPORT-P 214 388,175