Current Market Value 1,488,507,233
Current Holdings 158
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMITX - Multi-Manager International Equity Fund Class P Shares . 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)
2025-06-17 2025-04-30 NPORT-P 158 1,488,507
2025-03-20 2025-01-31 NPORT-P 162 1,730,869
2024-12-17 2024-10-31 NPORT-P 159 1,573,076
2024-09-24 2024-07-31 NPORT-P 152 1,538,267
2024-06-24 2024-04-30 NPORT-P 150 1,421,568
2024-03-25 2024-01-31 NPORT-P 185 1,382,168
2023-12-26 2023-10-31 NPORT-P 187 1,211,610
2023-09-25 2023-07-31 NPORT-P 187 1,384,129
2023-06-27 2023-04-30 NPORT-P 187 1,271,231
2023-03-27 2023-01-31 NPORT-P 182 1,268,113
2022-12-20 2022-10-31 NPORT-P 182 1,152,743
2022-09-19 2022-07-31 NPORT-P 189 1,234,584
2022-06-24 2022-04-30 NPORT-P 190 1,265,797
2022-03-25 2022-01-31 NPORT-P 190 1,347,523
2021-12-22 2021-10-31 NPORT-P 199 1,371,071
2021-09-22 2021-07-31 NPORT-P 195 1,248,568
2021-06-24 2021-04-30 NPORT-P 155 1,229,817
2021-03-24 2021-01-31 NPORT-P 143 1,040,059
2020-12-21 2020-10-31 NPORT-P 146 882,072
2020-09-22 2020-07-31 NPORT-P 150 864,653
2020-06-24 2020-04-30 NPORT-P 148 766,916
2020-03-19 2020-01-31 NPORT-P 145 823,668
2019-12-16 2019-10-31 NPORT-P 145 831,878