MXENX Holdings — Great-West Emerging Markets Equity Fund
All 322 reported holdings of Great-West Emerging Markets Equity Fund (MXENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.21% | $225.03M |
| Samsung Electronics Co Ltd. | 6.63% | $112.91M |
| Tencent Holdings Ltd. | 4.04% | $68.75M |
| SK Hynix Inc. | 3.41% | $58.17M |
| Alibaba Group Holding Ltd. | 2.84% | $48.36M |
| Delta Electronics Inc. | 2.13% | $36.34M |
| Ping An Insurance (Group) Company of China Ltd. | 1.47% | $25.05M |
| MediaTek Inc. | 1.43% | $24.37M |
| Dreyfus Instl Resv | 1.03% | $17.49M |
| Petroleo Brasileiro SA | 0.92% | $15.67M |
| Contemporary Amperex Technology Co Ltd. | 0.89% | $15.24M |
| Accton Technology Corp. | 0.78% | $13.27M |
| KB Financial Group Inc. | 0.76% | $13.03M |
| Kia Corp. | 0.70% | $11.94M |
| Infosys Ltd. | 0.67% | $11.35M |
| Sun Pharmaceutical Industries Ltd. | 0.64% | $10.98M |
| Chroma Ate Inc | 0.63% | $10.80M |
| OTP Bank PLC | 0.63% | $10.72M |
| Nu Holdings Ltd. | 0.60% | $10.20M |
| Petroleo Brasileiro SA | 0.58% | $9.90M |
| ICICI Bank Ltd. | 0.57% | $9.75M |
| China Merchants Bank Co Ltd. | 0.56% | $9.60M |
| International Container Terminal Services Inc. | 0.55% | $9.33M |
| Electrical Industries Company | 0.54% | $9.18M |
| Zijin Mining Group Co Ltd. | 0.54% | $9.17M |
| Gold Fields Ltd | 0.54% | $9.16M |
| NetEase Inc. | 0.53% | $8.99M |
| Jentech Precision Industrial Co., Ltd | 0.51% | $8.68M |
| PDD Holdings Inc. | 0.51% | $8.64M |
| Torrent Pharmaceuticals Ltd. | 0.50% | $8.49M |
| Lotes Co Ltd. | 0.49% | $8.41M |
| Woori Financial Group Inc. | 0.44% | $7.55M |
| Korea Electric Power Corp. | 0.43% | $7.41M |
| Bank of Beijing Co Ltd. | 0.43% | $7.40M |
| Anglogold Ashanti PLC | 0.43% | $7.29M |
| Firstrand Ltd | 0.42% | $7.23M |
| Tmbthanachart Bank Public Co Ltd. | 0.42% | $7.20M |
| Banco Bradesco SA | 0.42% | $7.19M |
| Elite Material Co Ltd. | 0.42% | $7.17M |
| CEMEX S.A.B. de C.V. | 0.41% | $7.04M |
| H World Group Ltd. | 0.40% | $6.80M |
| ASE Technology Holding Co Ltd. | 0.40% | $6.80M |
| Hua Xia Bank Co., Limited | 0.40% | $6.78M |
| HD Hyundai Co.,Ltd. | 0.39% | $6.73M |
| Chongqing Rural Commercial Bank Co Ltd. | 0.38% | $6.52M |
| China Everbright Bank Co Ltd. | 0.38% | $6.48M |
| Vedanta Ltd. | 0.38% | $6.46M |
| Etihad Etisalat Co | 0.38% | $6.46M |
| Asia Vital Components Co Ltd | 0.38% | $6.41M |
| Saudi National Bank (the) | 0.38% | $6.41M |
| Bank of India Ltd. | 0.37% | $6.37M |
| Piraeus Bank SA | 0.37% | $6.25M |
| Credicorp Ltd. | 0.36% | $6.21M |
| Companhia De Saneamento Do Parana Sa - Sanepar | 0.36% | $6.09M |
| Bangkok Bank PCL | 0.35% | $6.03M |
| PetroChina Co Ltd. | 0.34% | $5.82M |
| Kweichow Moutai Co Ltd. | 0.34% | $5.75M |
| PICC Property and Casualty Co Ltd. | 0.34% | $5.72M |
| JD.com Inc. | 0.33% | $5.66M |
| AL Rajhi Bank | 0.33% | $5.65M |
| Canara Bank | 0.33% | $5.57M |
| Multi Commodity Exchange Of India Ltd. | 0.32% | $5.50M |
| Indus Towers Ltd. | 0.32% | $5.47M |
| 99 Speed Mart Retail Holdings Bhd | 0.32% | $5.43M |
| LIC Housing Finance Ltd. | 0.31% | $5.30M |
| Gentera SAB de CV | 0.31% | $5.27M |
| State Bank of India | 0.31% | $5.27M |
| Reliance Industries Ltd. | 0.31% | $5.24M |
| Axis Bank Ltd. | 0.30% | $5.18M |
| Hana Financial Group Inc. | 0.30% | $5.09M |
| Hyundai Mobis Co Ltd. | 0.30% | $5.05M |
| China Construction Bank Corp. | 0.30% | $5.03M |
| Bank Central Asia Tbk PT | 0.29% | $4.99M |
| SK Square Co Ltd | 0.29% | $4.96M |
| HDFC Bank Ltd. | 0.29% | $4.90M |
| PGE Polska Grupa Energetyczna S.A. | 0.29% | $4.89M |
| Harmony Gold Mining Co Ltd | 0.29% | $4.87M |
| Yunnan Aluminium Co Ltd. | 0.28% | $4.86M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.28% | $4.71M |
| EVA Airways Corp. | 0.28% | $4.70M |
| Itau Unibanco Holding SA | 0.27% | $4.60M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.27% | $4.58M |
| Nova Ljubljanska Bank DD | 0.27% | $4.58M |
| Eternal Ltd. | 0.27% | $4.57M |
| Indian Bank | 0.27% | $4.54M |
| Bank of China Ltd. | 0.27% | $4.52M |
| MPI Corporation | 0.26% | $4.48M |
| CIMB Group Holdings Berhad | 0.25% | $4.29M |
| Emaar Properties PJSC | 0.25% | $4.24M |
| Capitec Bank Holdings Ltd | 0.25% | $4.22M |
| China Hongqiao Group Limited | 0.25% | $4.20M |
| Centrais Elet Bras Sa Eletrobras | 0.24% | $4.17M |
| Dino Polska SA | 0.24% | $4.10M |
| BOC Aviation Ltd. | 0.24% | $4.09M |
| Hindustan Aeronautics Limited | 0.24% | $4.08M |
| Arca Continental S.A.B. de C.V. | 0.24% | $4.08M |
| Hyundai Rotem Co Ltd | 0.24% | $4.05M |
| Zijin Gold International Company Li | 0.23% | $3.99M |
| Adnoc Drilling Company PJSC | 0.23% | $3.96M |
| BYD Co Ltd. | 0.23% | $3.95M |
| Intl Game System | 0.23% | $3.92M |
| Union Bank of India | 0.23% | $3.91M |
| Trip.com Group Ltd. | 0.23% | $3.90M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.23% | $3.88M |
| Emaar Development PJSC | 0.23% | $3.86M |
| HD Hyundai Electric Co Ltd. | 0.23% | $3.85M |
| Samsung Heavy Industries Co Ltd. | 0.22% | $3.83M |
| Bank of Baroda | 0.22% | $3.82M |
| TATA Consumer Products Ltd. | 0.22% | $3.75M |
| South India Bank Ltd. (The) | 0.22% | $3.75M |
| Mercadolibre Inc | 0.22% | $3.69M |
| Yutong Bus Co Ltd. | 0.22% | $3.67M |
| Clicks Group Ltd. | 0.21% | $3.66M |
| LG Electronics Inc. | 0.21% | $3.65M |
| Navin Fluorine International Ltd. | 0.21% | $3.63M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.21% | $3.63M |
| Sbi Life Insurance Co Ltd. | 0.21% | $3.60M |
| Apollo Hospitals Enterprise Ltd. | 0.21% | $3.56M |
| Innovent Biologics Inc. | 0.21% | $3.55M |
| BeOne Medicines Ltd. | 0.21% | $3.54M |
| The People's Insurance Company (Group) of China Limited | 0.21% | $3.53M |
| NAURA Technology Group Co Ltd. | 0.21% | $3.52M |
| Commercial International Bank (Egypt) SAE | 0.21% | $3.52M |
| Uni-President China Holdings Ltd. | 0.21% | $3.51M |
| Banco Actinver SA | 0.21% | $3.51M |
| HCL Technologies Ltd. | 0.21% | $3.50M |
| Cosco Shipping Energy Transportation Co Ltd. | 0.20% | $3.44M |
| BeOne Medicines Ltd. | 0.20% | $3.41M |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | $3.40M |
| Jiangsu Zhongtian Technology Co Ltd. | 0.20% | $3.39M |
| New China Life Insurance Co Ltd. | 0.20% | $3.33M |
| Advanced Info Service Public Co Ltd. | 0.20% | $3.32M |
| Pop Mart International Group Limited | 0.20% | $3.32M |
| Montage Technology Co Ltd | 0.19% | $3.30M |
| Sea Ltd. | 0.19% | $3.28M |
| Raia Drogasil SA | 0.19% | $3.28M |
| Samsung Biologics Co Ltd | 0.19% | $3.25M |
| Localiza Rent a Car SA | 0.19% | $3.24M |
| Realtek Semiconductor Corp. | 0.19% | $3.24M |
| Qinghai Salt Lake Potash Co., Ltd. | 0.19% | $3.16M |
| Jiangsu Hengli Hydraulic Co Ltd. | 0.18% | $3.07M |
| Universal Scientific Industrial (Shanghai) Co Ltd. | 0.18% | $3.06M |
| National Aluminum | 0.18% | $3.00M |
| Anji Microelectronics Technology (Shanghai) Co Ltd | 0.18% | $2.99M |
| Old Mutual Ltd | 0.18% | $2.98M |
| Yum China Holdings Inc. | 0.17% | $2.98M |
| LG Energy Solution Ltd. | 0.17% | $2.97M |
| PTT Exploration & Production Public Co Ltd. | 0.17% | $2.97M |
| Bajaj Finance Ltd. | 0.17% | $2.97M |
| Jd Logistics Inc | 0.17% | $2.94M |
| Zhejiang NHU Co Ltd. | 0.17% | $2.91M |
| Orlen SA | 0.17% | $2.89M |
| Britannia Industries Ltd. | 0.17% | $2.89M |
| Tingyi (Cayman Islands) Holding Corp. | 0.17% | $2.86M |
| Sany Heavy Industry Co Ltd. | 0.17% | $2.83M |
| Hindalco Industries Ltd. | 0.16% | $2.80M |
| Dongfang Electric Corp Ltd. | 0.16% | $2.78M |
| Compeq Manufacturing | 0.16% | $2.76M |
| Cipla Ltd. | 0.16% | $2.75M |
| Wheaton Precious Metals Corporation | 0.16% | $2.74M |
| WuXi AppTec Co Ltd. | 0.16% | $2.74M |
| Chunghwa Precision Test Tech Co Ltd | 0.16% | $2.73M |
| Grasim Industries Ltd. | 0.16% | $2.71M |
| Sungrow Power Supply Co Ltd. | 0.16% | $2.69M |
| Zabka Group SA | 0.16% | $2.67M |
| Rasan Information Technology Co. | 0.15% | $2.63M |
| Tauron Polska Energia SA | 0.15% | $2.61M |
| E. Sun Financial Holding Co Ltd. | 0.15% | $2.61M |
| Halyk Savings Bank Of Kazakhstan JSC Almaty | 0.15% | $2.59M |
| New Oriental Education & Technology Group Inc. | 0.15% | $2.59M |
| Hero Motocorp Ltd. | 0.15% | $2.59M |
| Cogna Educacao SA | 0.15% | $2.58M |
| Charoen Pokphand Enterprise Co Ltd | 0.15% | $2.53M |
| China Construction Bank Corp. | 0.15% | $2.53M |
| Sime Darby Berhad | 0.15% | $2.53M |
| Abu Dhabi Commercial Bank PJSC | 0.15% | $2.52M |
| Turk Telekomunikasyon A.S. | 0.15% | $2.48M |
| CJ CheilJedang Corp. | 0.15% | $2.48M |
| First Abu Dhabi Bank P.J.S.C | 0.14% | $2.44M |
| 3SBio Inc | 0.14% | $2.41M |
| Tata Capital Ltd. | 0.14% | $2.39M |
| KPJ Healthcare | 0.14% | $2.38M |
| Adani Ports And Special Economic Zone Ltd. | 0.14% | $2.34M |
| Bank Mandiri (Persero) Tbk PT | 0.14% | $2.33M |
| Hyosung Heavy Industries Corporation | 0.14% | $2.32M |
| Industrial & Commercial Bank of China Ltd. | 0.14% | $2.32M |
| TVS Motor Company Limited | 0.14% | $2.32M |
| Lupin Ltd. | 0.13% | $2.27M |
| Trimegah Bangun Persada Tbk | 0.13% | $2.27M |
| Public Bank Berhad | 0.13% | $2.25M |
| Computer Age Management Services Ltd | 0.13% | $2.25M |
| Force Motors Ltd | 0.13% | $2.22M |
| China Airlines Ltd. | 0.13% | $2.22M |
| Alpha Bank S.A. | 0.13% | $2.22M |
| Amber Enterprises India Limited | 0.13% | $2.22M |
| Delta Electronics Thailand Public Co Ltd | 0.13% | $2.19M |
| Huaneng Power International Inc. | 0.13% | $2.18M |
| Telkom SA SOC Ltd. | 0.13% | $2.18M |
| Minth Group Ltd. | 0.13% | $2.16M |
| Magyar Telekom Telecommunications PLC | 0.13% | $2.16M |
| Asseco Poland SA | 0.13% | $2.15M |
| Haier Smart Home Co Ltd. | 0.13% | $2.15M |
| Godrej Properties Ltd. | 0.13% | $2.15M |
| Sunway Construction Group Bhd | 0.13% | $2.14M |
| GeniuS Electronic Optical Co Ltd. | 0.13% | $2.14M |
| Turkiye Vakiflar Bankasi T.A.O. | 0.13% | $2.14M |
| Japfa Comfeed Indonesia Tbk PT | 0.12% | $2.13M |
| Mmg Ltd | 0.12% | $2.12M |
| AL Babtain Power | 0.12% | $2.12M |
| Zhejiang China Commodities City Group Co., Ltd. | 0.12% | $2.10M |
| Grab Holdings Ltd. | 0.12% | $2.09M |
| HD Hyundai Heavy Industries Co Ltd. | 0.12% | $2.09M |
| Kuaishou Technology | 0.12% | $2.08M |
| Hanwha Aerospace Co Ltd | 0.12% | $2.08M |
| Eastroc Beverage Group Co Ltd. | 0.12% | $2.07M |
| Sigma Foods, S.A.B. de C.V. | 0.12% | $2.06M |
| Meritz Financial Group Inc. | 0.12% | $2.06M |
| Dixon Technologies (India) Pvt Ltd | 0.12% | $2.02M |
| Acutaas Chemicals Ltd. | 0.12% | $2.00M |
| China Overseas Land & Investment Ltd. | 0.12% | $1.99M |
| Samsung Electro-Mechanics Co Ltd. | 0.12% | $1.98M |
| Titan SA | 0.12% | $1.98M |
| Far Eastone Telecommunications Co., Ltd. | 0.12% | $1.97M |
| NCsoft Corp. | 0.12% | $1.97M |
| Jumbo SA | 0.12% | $1.96M |
| Wiselink Co Ltd. | 0.11% | $1.95M |
| Loncin Motor Co Ltd | 0.11% | $1.95M |
| Metropolitan Bank & Trust Co (Metrobank) | 0.11% | $1.93M |
| Hankuk Carbon Co Ltd. | 0.11% | $1.92M |
| CITIC Securities Co Ltd. | 0.11% | $1.90M |
| Yantai Jereh Oilfield Services Group Co Ltd. | 0.11% | $1.90M |
| Tiger Brands Ltd | 0.11% | $1.87M |
| Power Finance Corp Ltd. | 0.11% | $1.87M |
| Muyuan Foods Group Co Ltd. | 0.11% | $1.86M |
| Life Insurance Corp. Of India | 0.11% | $1.81M |
| NAVER Corp. | 0.11% | $1.80M |
| ISU Petasys | 0.11% | $1.79M |
| Silicon Motion Technology Corp. | 0.10% | $1.79M |
| BizLink Holding Inc. | 0.10% | $1.77M |
| Ford Otomotiv Sanayi AS | 0.10% | $1.77M |
| JK Cements Ltd | 0.10% | $1.74M |
| Mixue Group | 0.10% | $1.74M |
| Adaro Andalan Indonesia TBK | 0.10% | $1.72M |
| Abu Dhabi Islamic Bank PJSC | 0.10% | $1.72M |
| Sai Lifesciences Ltd. | 0.10% | $1.68M |
| Info Edge (India) Ltd. | 0.10% | $1.67M |
| Coforge Limited | 0.10% | $1.65M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | 0.10% | $1.64M |
| Arcadyan Technology Corp. | 0.10% | $1.63M |
| Newat Valve (Suzhou) Co Ltd | 0.10% | $1.62M |
| Naspers Limited | 0.09% | $1.61M |
| Kanzhun Limited | 0.09% | $1.61M |
| BDO Unibank Inc. | 0.09% | $1.61M |
| Kingsoft Corp Ltd. | 0.09% | $1.60M |
| Marico Ltd. | 0.09% | $1.60M |
| The Company for Cooperative Insurance | 0.09% | $1.58M |
| KGHM Polska Miedz SA | 0.09% | $1.58M |
| UTD Tractors | 0.09% | $1.57M |
| China Life Insurance Co Ltd. | 0.09% | $1.56M |
| Mao Geping Cosmetics Co Ltd. | 0.09% | $1.55M |
| Vipshop Holdings Ltd. | 0.09% | $1.54M |
| Orient Overseas (International) Ltd. | 0.09% | $1.53M |
| LATAM Airlines Group SA | 0.09% | $1.53M |
| Nava Ltd. | 0.09% | $1.52M |
| United Microelectronics Corp. | 0.09% | $1.51M |
| PicS NV | 0.09% | $1.50M |
| China Nonferrous Mining Corp Ltd | 0.09% | $1.48M |
| Midea Group Co Ltd. | 0.09% | $1.47M |
| Almarai Co | 0.09% | $1.47M |
| Compania de Minas Buenaventura S.A.A. | 0.09% | $1.47M |
| Telkom Indonesia(Persero) Tbk PT | 0.09% | $1.46M |
| Jointo Energy Investment Co.,Ltd. Hebei | 0.09% | $1.46M |
| Charoen Pokphand Foods PCL | 0.08% | $1.45M |
| Industrias Penoles S.A.B. De C.V. | 0.08% | $1.44M |
| Banco BTG Pactual S.A. | 0.08% | $1.43M |
| Daxin Materials Corp. | 0.08% | $1.42M |
| Atour Lifestyle Holdings Ltd. | 0.08% | $1.42M |
| Zhongji Innolight Co Ltd. | 0.08% | $1.40M |
| HD Hyundai Marine Solution Co Ltd. | 0.08% | $1.39M |
| Nien Made Enterprise Co Ltd. | 0.08% | $1.37M |
| Banque Saudi Fransi | 0.08% | $1.37M |
| Bilibili Inc. | 0.08% | $1.35M |
| Kuwait Real Est Co | 0.08% | $1.33M |
| Ajanta Pharma Ltd. | 0.08% | $1.33M |
| Great Wall Motor Co Ltd. | 0.08% | $1.32M |
| Bank Of Maharashtra | 0.08% | $1.32M |
| Wuxi Biologics (Cayman) Inc. | 0.08% | $1.32M |
| Zhejiang Century Huatong Group Co Ltd. | 0.08% | $1.32M |
| Pagseguro Digital Ltd | 0.08% | $1.31M |
| Hithink RoyalFlush Information Network Co Ltd. | 0.08% | $1.31M |
| China Gold International Resources Corp Ltd | 0.08% | $1.28M |
| Hyundai Department Store Co Ltd. | 0.07% | $1.28M |
| Aldar Properties PJSC | 0.07% | $1.26M |
| Jollibee Foods Corp. | 0.07% | $1.26M |
| Yuanta Financial Holding Co., Ltd. | 0.07% | $1.24M |
| 360 One Wam Ltd. | 0.07% | $1.24M |
| Suzlon Energy Ltd. | 0.07% | $1.22M |
| Fuyao Glass Industry Group Co Ltd. | 0.07% | $1.22M |
| LG Chem Ltd | 0.07% | $1.19M |
| G-bits Network Technology (Xiamen) Co Ltd. | 0.07% | $1.17M |
| JF Smartinvest Holdings Ltd. | 0.07% | $1.17M |
| Lite-On Technology Corp. | 0.07% | $1.16M |
| Map Aktif Adiperkasa Tbk PT | 0.07% | $1.16M |
| FinVolution Group | 0.07% | $1.13M |
| Henan Yuneng Holdings Co., Ltd. | 0.07% | $1.13M |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | 0.07% | $1.13M |
| Xiaomi Corp. | 0.07% | $1.13M |
| Gulf International Services | 0.07% | $1.12M |
| Westport Holdings Berhad | 0.06% | $1.10M |
| XD Inc. | 0.06% | $1.06M |
| Tata Motors Ltd. | 0.06% | $1.03M |
| Meitu Inc | 0.06% | $1.02M |
| Tata Consultancy Services Ltd. | 0.05% | $929.07K |
| Hyundai Motor India Ltd. | 0.05% | $923.19K |
| PT BFI Finance Indonesia TBK | 0.05% | $915.81K |
| Kruk SA | 0.05% | $913.67K |
| LG Cns Co Ltd | 0.05% | $834.10K |
| Archean Chemical Industries Ltd. | 0.05% | $812.75K |
| Yankey Engineering Co Ltd | 0.02% | $417.87K |
| MakeMyTrip Ltd. | 0.02% | $375.03K |
| Sberbank of Russia | 0.00% | $0 |
| Severstal Public Joint Stock Company | 0.00% | $0 |
MXENX overview: performance, fees, allocation and SEC filings