Current Market Value 249,230,184
Current Holdings 40
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICELX - MainStay Epoch International Choice 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 40 249,230
2025-03-26 2025-01-31 NPORT-P 39 255,367
2024-12-23 2024-10-31 NPORT-P 37 235,103
2024-09-23 2024-07-31 NPORT-P 36 219,747
2024-06-24 2024-04-30 NPORT-P 36 215,530
2024-03-25 2024-01-31 NPORT-P 37 211,530
2023-12-26 2023-10-31 NPORT-P 35 192,562
2023-09-26 2023-07-31 NPORT-P 37 221,716
2023-06-27 2023-04-30 NPORT-P 35 222,908
2023-03-29 2023-01-31 NPORT-P 34 223,960
2022-12-27 2022-10-31 NPORT-P 34 206,859
2022-09-28 2022-07-31 NPORT-P 35 224,465
2022-06-28 2022-04-30 NPORT-P 35 236,884
2022-03-31 2022-01-31 NPORT-P 35 268,963
2021-12-28 2021-10-31 NPORT-P 37 289,650
2021-09-24 2021-07-31 NPORT-P 36 307,234
2021-06-28 2021-04-30 NPORT-P 38 349,680
2021-03-30 2021-01-31 NPORT-P 35 315,236
2020-12-30 2020-10-31 NPORT-P 36 304,467
2020-09-28 2020-07-31 NPORT-P 40 326,051
2020-06-25 2020-04-30 NPORT-P 36 332,796
2020-03-26 2020-01-31 NPORT-P 34 391,746
2019-12-17 2019-10-31 NPORT-P 35 404,879