Current Market Value 585,869,075
Current Holdings 101
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 MXIGX - Great-West International Growth 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 101 585,869
2025-05-22 2025-03-31 NPORT-P 92 505,966
2025-02-25 2024-12-31 NPORT-P 95 519,452
2024-11-25 2024-09-30 NPORT-P 94 528,367
2024-08-27 2024-06-30 NPORT-P 95 499,295
2024-05-23 2024-03-31 NPORT-P 100 503,763
2024-02-27 2023-12-31 NPORT-P 98 489,934
2023-11-28 2023-09-30 NPORT-P 93 397,858
2023-08-29 2023-06-30 NPORT-P 91 436,048
2023-05-24 2023-03-31 NPORT-P 92 438,649
2023-02-27 2022-12-31 NPORT-P 89 417,170
2022-11-28 2022-09-30 NPORT-P 86 389,507
2022-08-25 2022-06-30 NPORT-P 94 427,112
2022-05-20 2022-03-31 NPORT-P 90 470,379
2022-02-22 2021-12-31 NPORT-P 93 519,826
2021-11-29 2021-09-30 NPORT-P 89 486,051
2021-08-24 2021-06-30 NPORT-P 87 516,260
2021-05-24 2021-03-31 NPORT-P 83 478,131
2021-02-25 2020-12-31 NPORT-P 90 492,973
2020-11-20 2020-09-30 NPORT-P 84 461,822
2020-08-24 2020-06-30 NPORT-P 89 439,126
2020-05-26 2020-03-31 NPORT-P 84 375,927
2020-02-26 2019-12-31 NPORT-P 89 485,861
2019-11-22 2019-09-30 NPORT-P 89 462,467