MXENX Holdings — Great-West Emerging Markets Equity Fund
All 306 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 Company Ltd. | 14.39% | $281.87M |
| Samsung Electronics Co. Ltd. | 9.79% | $191.84M |
| Sk Hynix, Inc. | 6.15% | $120.44M |
| Tencent Holdings Ltd. | 2.74% | $53.75M |
| Sk Square Co. Ltd. | 2.72% | $53.37M |
| Mediatek, Inc. | 2.25% | $44.01M |
| Delta Electronics, Inc. | 1.98% | $38.81M |
| Alibaba Group Holding Ltd. | 1.71% | $33.57M |
| Dreyfus Institutional Preferred Money Market Funds | 1.40% | $27.49M |
| Samsung Electro Mechanics | 0.98% | $19.27M |
| Accton Technology Corp. | 0.93% | $18.27M |
| Elite Material Company Ltd. | 0.77% | $15.04M |
| Ase Technology Holding Co. Ltd. | 0.76% | $14.93M |
| Contemporary Amperex Technology Co. Ltd. | 0.71% | $13.86M |
| Ping An Insurance (group) Company Of China Ltd. | 0.69% | $13.52M |
| Chroma Ate, Inc. | 0.68% | $13.34M |
| Petroleo Brasileiro SA | 0.66% | $12.99M |
| Kb Financial Group, Inc. | 0.64% | $12.54M |
| Icici Bank Ltd. | 0.62% | $12.16M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.59% | $11.62M |
| Sun Pharmaceutical Industries Ltd. | 0.55% | $10.71M |
| Kia Corp. | 0.48% | $9.47M |
| International Container Terminal Services, Inc. | 0.48% | $9.44M |
| Zijin Mining Group Co. Ltd. | 0.45% | $8.84M |
| Otp Bank Nyrt | 0.43% | $8.46M |
| Saudi National Bank (the) | 0.43% | $8.46M |
| Yuanta Financial Holding Company Ltd. | 0.43% | $8.34M |
| H World Group Ltd. | 0.42% | $8.24M |
| Zhongji Innolight Co. Ltd. | 0.42% | $8.23M |
| Credicorp Ltd. | 0.41% | $8.11M |
| Infosys Ltd. | 0.39% | $7.61M |
| Asia Vital Components Company Ltd. | 0.38% | $7.52M |
| Companhia De Saneamento Do Parana SA - Sanepar | 0.38% | $7.48M |
| Advantech Company Ltd. | 0.38% | $7.46M |
| Nu Holdings Ltd. | 0.38% | $7.35M |
| Yageo Corp. | 0.37% | $7.22M |
| Bizlink Holding, Inc. | 0.37% | $7.16M |
| E.sun Financial Holding Company Ltd. | 0.36% | $7.10M |
| China Merchants Bank Company Ltd. | 0.36% | $7.10M |
| Wheaton Precious Metals Corp. | 0.35% | $6.93M |
| Piraeus Bank SA (new) | 0.35% | $6.90M |
| Netease, Inc. | 0.35% | $6.82M |
| Banque Saudi Fransi | 0.35% | $6.81M |
| Al Rajhi Bank | 0.34% | $6.60M |
| Gold Fields Ltd. | 0.33% | $6.47M |
| Samsung Fire & Marine Insurance Company Ltd. | 0.33% | $6.42M |
| Intercorp Financial Services, Inc. | 0.33% | $6.39M |
| Naura Technology Group Co. Ltd. | 0.32% | $6.31M |
| Axis Bank Ltd. | 0.32% | $6.22M |
| Life Insurance Corp. Of India | 0.32% | $6.21M |
| Multi Commodity Exchange Of India Ltd. | 0.32% | $6.17M |
| Lotes Co. Ltd. | 0.31% | $6.07M |
| Korea Electric Power Corp. | 0.31% | $5.99M |
| Tata Motors Passenger Vehicles Ltd. | 0.30% | $5.97M |
| China Everbright Bank Co. Ltd. | 0.30% | $5.94M |
| Old Mutual Ltd. | 0.30% | $5.93M |
| Beone Medicines Ltd. | 0.30% | $5.86M |
| Anglogold Ashanti PLC | 0.29% | $5.78M |
| Hua Xia Bank Company Ltd. | 0.29% | $5.75M |
| Lic Housing Finance Ltd. | 0.29% | $5.73M |
| Etihad Etisalat Company | 0.29% | $5.70M |
| Arca Continental Sab De Cv | 0.29% | $5.65M |
| Cathay Financial Holding Company Ltd. | 0.29% | $5.61M |
| Lg Electronics, Inc. | 0.28% | $5.57M |
| Electrical Industries Company | 0.28% | $5.49M |
| Union Bank Of India Ltd. | 0.28% | $5.40M |
| Sungrow Power Supply Co. Ltd. | 0.27% | $5.36M |
| Hyundai Rotem Company | 0.27% | $5.32M |
| Capitec Bank Holdings Ltd. | 0.27% | $5.31M |
| 99 Speed Mart Retail Holdings Ltd. | 0.27% | $5.31M |
| Chongqing Rural Commercial Bank Company Ltd. | 0.27% | $5.30M |
| Hindustan Aeronautics Ltd. | 0.27% | $5.23M |
| Alpha Bank SA | 0.27% | $5.23M |
| Jiangsu Zhongtian Technology Co. Ltd. | 0.27% | $5.21M |
| Realtek Semiconductor Corp. | 0.26% | $5.18M |
| Kweichow Moutai Company Ltd. | 0.26% | $5.14M |
| Hdfc Bank Ltd. | 0.26% | $5.04M |
| Delton Technology (guangzhou), Inc. | 0.26% | $5.03M |
| Hd Hyundai Co. Ltd. | 0.25% | $4.99M |
| Hana Financial Group, Inc. | 0.25% | $4.98M |
| Bank Of India Ltd. | 0.25% | $4.92M |
| Shenzhen Inovance Technology Co. Ltd. | 0.25% | $4.90M |
| China Construction Bank Corp. | 0.25% | $4.87M |
| Hubei Dinglong Co. Ltd. | 0.25% | $4.83M |
| Emaar Development Pjsc | 0.24% | $4.79M |
| Meritz Financial Group, Inc. | 0.24% | $4.78M |
| Reliance Industries Ltd. | 0.24% | $4.77M |
| Firstrand Ltd. | 0.24% | $4.75M |
| Atour Lifestyle Holdings Ltd. | 0.24% | $4.74M |
| Bank Of Maharashtra | 0.24% | $4.74M |
| South India Bank Ltd. (the) | 0.24% | $4.73M |
| Jd.com, Inc. | 0.24% | $4.67M |
| Axia Energia SA | 0.24% | $4.66M |
| Harmony Gold Mining Company Ltd. | 0.23% | $4.60M |
| Sea Ltd. | 0.23% | $4.59M |
| Tmbthanachart Bank Pcl | 0.23% | $4.58M |
| Piramal Finance Ltd. | 0.23% | $4.57M |
| Montage Technology Co. Ltd. | 0.23% | $4.56M |
| Petrochina Company Ltd. | 0.22% | $4.39M |
| Eternal Ltd. | 0.22% | $4.36M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.22% | $4.35M |
| United Microelectronics Corp. | 0.22% | $4.31M |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.22% | $4.31M |
| Jentech Precision Industrial Co. Ltd. | 0.22% | $4.28M |
| Bajaj Finance Ltd. | 0.22% | $4.24M |
| Chaozhou Three Circle Group Co. Ltd. | 0.21% | $4.18M |
| Vedanta Aluminium Metal Ltd. | 0.21% | $4.17M |
| Hd Hyundai Electric Co. Ltd. | 0.21% | $4.16M |
| Delta Electronics (thailand) Pcl | 0.21% | $4.11M |
| Saudi Energy Company | 0.21% | $4.09M |
| Boc Aviation Ltd. | 0.21% | $4.06M |
| Navin Fluorine International | 0.21% | $4.05M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.21% | $4.04M |
| Gentera Sab De Cv | 0.21% | $4.02M |
| Emaar Properties Pjsc | 0.21% | $4.02M |
| Itau Unibanco Holding SA | 0.21% | $4.02M |
| Huishang Bank Corp. Ltd. | 0.20% | $3.95M |
| Banco Bradesco SA | 0.20% | $3.93M |
| International Games System Company Ltd. | 0.20% | $3.89M |
| Commercial International Bank Egypt Sae | 0.20% | $3.85M |
| Vedanta Ltd. | 0.19% | $3.82M |
| Bank Of Beijing Company Ltd. | 0.19% | $3.75M |
| Apollo Hospitals Enterprises Ltd. | 0.19% | $3.71M |
| Jd Logistics, Inc. | 0.19% | $3.71M |
| Petroleo Brasileiro SA | 0.19% | $3.71M |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.19% | $3.70M |
| Tata Consumer Products Ltd. | 0.18% | $3.56M |
| Bangkok Bank Pcl | 0.18% | $3.55M |
| Nova Ljubljanska Banka Dd | 0.18% | $3.52M |
| Indus Towers Ltd. | 0.18% | $3.51M |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.18% | $3.50M |
| Turkiye Is Bankasi As | 0.18% | $3.49M |
| Zto Express (cayman), Inc. | 0.18% | $3.48M |
| Silicon Motion Technology Corp. | 0.17% | $3.42M |
| Innovent Biologics, Inc. | 0.17% | $3.29M |
| Picc Property & Casualty Company Ltd. | 0.17% | $3.29M |
| Cipla Ltd. | 0.17% | $3.27M |
| Zabka Group SA | 0.16% | $3.23M |
| Advanced Info Service Pcl | 0.16% | $3.22M |
| Sbi Life Insurance Co. Ltd. | 0.16% | $3.19M |
| Wuxi Apptec Co. Ltd. | 0.16% | $3.16M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.16% | $3.11M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.16% | $3.11M |
| Bank Central Asia Tbk Pt | 0.16% | $3.10M |
| Zijin Gold International Co. Ltd. | 0.16% | $3.09M |
| Beone Medicines Ltd. | 0.16% | $3.09M |
| Mmg Ltd. | 0.16% | $3.07M |
| Dino Polska SA | 0.16% | $3.07M |
| Canara Bank Ltd. | 0.16% | $3.07M |
| Jarir Marketing Jsc | 0.16% | $3.05M |
| Genius Electronic Optical Company Ltd. | 0.16% | $3.05M |
| Bank Of Baroda | 0.15% | $3.03M |
| Karur Vysya Bank Ltd. (the) | 0.15% | $3.03M |
| Uni-President China Holdings Ltd. | 0.15% | $3.01M |
| Hindalco Industries Ltd. | 0.15% | $3.01M |
| Magyar Telekom Telecommunications Nyrt | 0.15% | $2.97M |
| Grasim Industries Ltd. | 0.15% | $2.94M |
| Abu Dhabi Commercial Bank Pjsc | 0.15% | $2.91M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 0.15% | $2.88M |
| Hithink Royalflush Information Network Co. Ltd. | 0.15% | $2.88M |
| Wuxi Biologics (cayman), Inc. | 0.14% | $2.83M |
| Yutong Bus Co. Ltd. | 0.14% | $2.80M |
| Nc Corp. | 0.14% | $2.79M |
| Qinghai Salt Lake Industry Co. Ltd. | 0.14% | $2.78M |
| Banco Btg Pactual SA | 0.14% | $2.76M |
| Acutaas Chemicals Ltd. | 0.14% | $2.73M |
| Torrent Pharmaceutical Ltd. | 0.14% | $2.72M |
| Motor Oil (hellas) Corinth Refineries SA | 0.14% | $2.70M |
| Orlen SA | 0.14% | $2.68M |
| Rasan Information Technology Company | 0.14% | $2.68M |
| China Gold International Resources Corp. Ltd. | 0.14% | $2.67M |
| Sansera Engineering Ltd. | 0.14% | $2.66M |
| Clicks Group Ltd. | 0.14% | $2.66M |
| Samsung Heavy Industries Company Ltd. | 0.14% | $2.65M |
| Raytron Technology Company Ltd. | 0.13% | $2.64M |
| Aldar Properties Pjsc | 0.13% | $2.63M |
| Localiza Rent A Car SA | 0.13% | $2.58M |
| Samsung Biologics Co. Ltd. | 0.13% | $2.58M |
| Al Babtain Power & Telecommunication Company | 0.13% | $2.57M |
| Compeq Manufacturing Company Ltd. | 0.13% | $2.56M |
| Computer Age Management Services Ltd. | 0.13% | $2.55M |
| Tata Capital Ltd. | 0.13% | $2.55M |
| Cosco Shipping Energy Transportation Co. Ltd. | 0.13% | $2.55M |
| Woori Financial Group, Inc. | 0.13% | $2.51M |
| Eva Airways Corp. | 0.13% | $2.51M |
| Tube Investments Of India Ltd. | 0.13% | $2.51M |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.13% | $2.51M |
| Sunway Construction Group Bhd | 0.13% | $2.47M |
| Charoen Pokphand Enterprise (taiwan) Co. Ltd. | 0.13% | $2.46M |
| Godrej Properties Ltd. | 0.12% | $2.43M |
| Hero Motocorp Ltd. | 0.12% | $2.43M |
| Yum China Holdings, Inc. | 0.12% | $2.43M |
| Zhejiang Nhu Co. Ltd. | 0.12% | $2.42M |
| China Construction Bank Corp. | 0.12% | $2.42M |
| Pagseguro Digital Ltd. | 0.12% | $2.41M |
| Coforge Ltd. | 0.12% | $2.40M |
| Industrias Penoles Sab De Cv | 0.12% | $2.40M |
| First Abu Dhabi Bank Pjsc | 0.12% | $2.38M |
| Pop Mart International Group Ltd. | 0.12% | $2.38M |
| G-Bits Network Technology (xiamen) Co. Ltd. | 0.12% | $2.37M |
| Sime Darby Bhd | 0.12% | $2.37M |
| Lupin Ltd. | 0.12% | $2.35M |
| Chery Automobile Co. Ltd. | 0.12% | $2.34M |
| Yes Bank Ltd. | 0.12% | $2.32M |
| Lg Energy Solution Ltd. | 0.12% | $2.31M |
| Yunnan Aluminium Co. Ltd. | 0.12% | $2.29M |
| Public Bank Bhd | 0.12% | $2.29M |
| Tauron Polska Energia SA | 0.12% | $2.28M |
| Amber Enterprises India Ltd. | 0.12% | $2.27M |
| Kpj Healthcare Bhd | 0.11% | $2.24M |
| Tata Motors Ltd. | 0.11% | $2.23M |
| Newborn Town, Inc. | 0.11% | $2.22M |
| Sany Heavy Industry Co. Ltd. | 0.11% | $2.22M |
| Halyk Bank Jsc | 0.11% | $2.21M |
| Dixon Technologies (india) Ltd. | 0.11% | $2.21M |
| National Aluminium Company Ltd. | 0.11% | $2.21M |
| Giant Network Group Co. Ltd. | 0.11% | $2.18M |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.11% | $2.16M |
| Telkom SA Soc Ltd. | 0.11% | $2.15M |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 0.11% | $2.15M |
| Fuyao Glass Industry Group Co. Ltd. | 0.11% | $2.14M |
| Piotech, Inc. | 0.11% | $2.14M |
| Tingyi (cayman Islands) Holding Corp. | 0.11% | $2.13M |
| Zhejiang Century Huatong Group Co. Ltd. | 0.11% | $2.13M |
| Bilibili, Inc. | 0.11% | $2.12M |
| Force Motors Ltd. | 0.11% | $2.12M |
| Tvs Motor Co. Ltd. | 0.11% | $2.12M |
| Aspeed Technology, Inc. | 0.11% | $2.11M |
| New Oriental Education & Technology Group, Inc. | 0.11% | $2.10M |
| Winbond Electronics Corp. | 0.11% | $2.08M |
| Hyosung Heavy Industries Corp. | 0.11% | $2.08M |
| Power Finance Corp. Ltd. | 0.11% | $2.07M |
| Pge Polska Grupa Energetyczna SA | 0.10% | $1.97M |
| Metropolitan Bank & Trust Company | 0.10% | $1.96M |
| Grab Holdings Ltd. | 0.10% | $1.93M |
| Shenzhen Sunway Communication Co. Ltd. | 0.10% | $1.91M |
| Kghm Polska Miedz SA | 0.10% | $1.91M |
| Cj Cheiljedang Corp. | 0.10% | $1.91M |
| Great Wall Motor Co. Ltd. | 0.10% | $1.91M |
| Sai Life Sciences Ltd. | 0.10% | $1.90M |
| Kuaishou Technology | 0.10% | $1.89M |
| Marico Ltd. | 0.09% | $1.81M |
| Bbb Foods, Inc. | 0.09% | $1.81M |
| Pdd Holdings, Inc. | 0.09% | $1.80M |
| Bank Mandiri (persero) Tbk Pt | 0.09% | $1.79M |
| Raia Drogasil SA | 0.09% | $1.79M |
| Indofood Sukses Makmur Tbk Pt | 0.09% | $1.79M |
| Kgi Financial Holding Co. Ltd. | 0.09% | $1.75M |
| Loncin Motor Co. Ltd. | 0.09% | $1.75M |
| Nava Ltd. | 0.09% | $1.73M |
| Tata Consultancy Services Ltd. | 0.09% | $1.73M |
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 0.09% | $1.72M |
| Daxin Materials Corp. | 0.08% | $1.66M |
| Japfa Comfeed Indonesia Tbk Pt | 0.08% | $1.66M |
| Page Industries Ltd. | 0.08% | $1.65M |
| Han's Laser Technology Industry Group Co. Ltd. | 0.08% | $1.63M |
| Ajanta Pharma Ltd. | 0.08% | $1.62M |
| Suzlon Energy Ltd. | 0.08% | $1.61M |
| Xd, Inc. | 0.08% | $1.61M |
| Akbank Tas | 0.08% | $1.60M |
| Thaifoods Group Pcl | 0.08% | $1.60M |
| Hcl Technologies Ltd. | 0.08% | $1.58M |
| Hanwha Aerospace Co. Ltd. | 0.08% | $1.58M |
| Minth Group Ltd. | 0.08% | $1.57M |
| Naspers Ltd. | 0.08% | $1.57M |
| Kanzhun Ltd. | 0.08% | $1.55M |
| Trimegah Bangun Persada Tbk Pt | 0.08% | $1.54M |
| Neway Valve (suzhou) Co. Ltd. | 0.08% | $1.53M |
| Latam Airlines Group SA | 0.08% | $1.53M |
| Sunonwealth Electric Macine Industry Company | 0.08% | $1.52M |
| Ptt Exploration & Production Pcl | 0.08% | $1.51M |
| Hd Hyundai Marine Solution Co. Ltd. | 0.08% | $1.48M |
| Midea Group Co. Ltd. | 0.08% | $1.47M |
| Far Eastone Telecommunications Company Ltd. | 0.07% | $1.46M |
| Rhb Bank Bhd | 0.07% | $1.46M |
| China Nonferrous Mining Corp. Ltd. | 0.07% | $1.43M |
| Muyuan Foods Group Co. Ltd. | 0.07% | $1.43M |
| China Citic Bank Corp. Ltd. | 0.07% | $1.42M |
| State Bank Of India | 0.07% | $1.39M |
| Guming Holdings Ltd. | 0.07% | $1.39M |
| China Mengniu Dairy Company Ltd. | 0.07% | $1.38M |
| Nongfu Spring Co. Ltd. | 0.07% | $1.38M |
| Pics NV | 0.07% | $1.37M |
| Yadea Group Holdings Ltd. | 0.07% | $1.36M |
| Hyundai Mobis Company Ltd. | 0.07% | $1.35M |
| Bank Of Guiyang Co. Ltd. | 0.07% | $1.34M |
| Nien Made Enterprise Co. Ltd. | 0.07% | $1.31M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.07% | $1.31M |
| Vipshop Holdings Ltd. | 0.07% | $1.30M |
| People's Insurance Company (group) Of China Ltd. (the) | 0.06% | $1.26M |
| Cmoc Group Ltd. | 0.06% | $1.25M |
| 360 One Wam Ltd. | 0.06% | $1.25M |
| Geely Automobile Holdings Ltd. | 0.06% | $1.22M |
| China Yuchai International Ltd. | 0.06% | $1.20M |
| Sasol Ltd. | 0.06% | $1.13M |
| Lg Chemical Ltd. | 0.05% | $1.07M |
| Map Aktif Adiperkasa Tbk Pt | 0.05% | $985.69K |
| Kuwait Real Estate Company | 0.04% | $809.76K |
| Dongfang Electric Corp. Ltd. | 0.04% | $778.87K |
| Archean Chemical Industries Ltd. | 0.03% | $676.78K |
| Jammu & Kashmir Bank Ltd. (the) | 0.03% | $622.29K |
| Bfi Finance Indonesia Tbk Pt | 0.02% | $416.53K |
| Nestle' (malaysia) Bhd | 0.02% | $374.13K |
| Eastroc Beverage (group) Co. Ltd. | 0.02% | $330.09K |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| Severstal Pjsc | 0.00% | $0 |
MXENX overview: performance, fees, allocation and SEC filings