MXEOX Holdings — Great-West Emerging Markets Equity Fund

All 322 reported holdings of Great-West Emerging Markets Equity Fund (MXEOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (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 Resv1.03%$17.49M
Petroleo Brasileiro SA0.92%$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 Inc0.63%$10.80M
OTP Bank PLC0.63%$10.72M
Nu Holdings Ltd.0.60%$10.20M
Petroleo Brasileiro SA0.58%$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 Company0.54%$9.18M
Zijin Mining Group Co Ltd.0.54%$9.17M
Gold Fields Ltd0.54%$9.16M
NetEase Inc.0.53%$8.99M
Jentech Precision Industrial Co., Ltd0.51%$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 PLC0.43%$7.29M
Firstrand Ltd0.42%$7.23M
Tmbthanachart Bank Public Co Ltd.0.42%$7.20M
Banco Bradesco SA0.42%$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., Limited0.40%$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 Co0.38%$6.46M
Asia Vital Components Co Ltd0.38%$6.41M
Saudi National Bank (the)0.38%$6.41M
Bank of India Ltd.0.37%$6.37M
Piraeus Bank SA0.37%$6.25M
Credicorp Ltd.0.36%$6.21M
Companhia De Saneamento Do Parana Sa - Sanepar0.36%$6.09M
Bangkok Bank PCL0.35%$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 Bank0.33%$5.65M
Canara Bank0.33%$5.57M
Multi Commodity Exchange Of India Ltd.0.32%$5.50M
Indus Towers Ltd.0.32%$5.47M
99 Speed Mart Retail Holdings Bhd0.32%$5.43M
LIC Housing Finance Ltd.0.31%$5.30M
Gentera SAB de CV0.31%$5.27M
State Bank of India0.31%$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 PT0.29%$4.99M
SK Square Co Ltd0.29%$4.96M
HDFC Bank Ltd.0.29%$4.90M
PGE Polska Grupa Energetyczna S.A.0.29%$4.89M
Harmony Gold Mining Co Ltd0.29%$4.87M
Yunnan Aluminium Co Ltd.0.28%$4.86M
Aselsan Elektronik Sanayi Ve Ticaret AS0.28%$4.71M
EVA Airways Corp.0.28%$4.70M
Itau Unibanco Holding SA0.27%$4.60M
HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.27%$4.58M
Nova Ljubljanska Bank DD0.27%$4.58M
Eternal Ltd.0.27%$4.57M
Indian Bank0.27%$4.54M
Bank of China Ltd.0.27%$4.52M
MPI Corporation0.26%$4.48M
CIMB Group Holdings Berhad0.25%$4.29M
Emaar Properties PJSC0.25%$4.24M
Capitec Bank Holdings Ltd0.25%$4.22M
China Hongqiao Group Limited0.25%$4.20M
Centrais Elet Bras Sa Eletrobras0.24%$4.17M
Dino Polska SA0.24%$4.10M
BOC Aviation Ltd.0.24%$4.09M
Hindustan Aeronautics Limited0.24%$4.08M
Arca Continental S.A.B. de C.V.0.24%$4.08M
Hyundai Rotem Co Ltd0.24%$4.05M
Zijin Gold International Company Li0.23%$3.99M
Adnoc Drilling Company PJSC0.23%$3.96M
BYD Co Ltd.0.23%$3.95M
Intl Game System0.23%$3.92M
Union Bank of India0.23%$3.91M
Trip.com Group Ltd.0.23%$3.90M
Powszechna Kasa Oszczednosci Bank Polski SA0.23%$3.88M
Emaar Development PJSC0.23%$3.86M
HD Hyundai Electric Co Ltd.0.23%$3.85M
Samsung Heavy Industries Co Ltd.0.22%$3.83M
Bank of Baroda0.22%$3.82M
TATA Consumer Products Ltd.0.22%$3.75M
South India Bank Ltd. (The)0.22%$3.75M
Mercadolibre Inc0.22%$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) Tbk0.21%$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 Limited0.21%$3.53M
NAURA Technology Group Co Ltd.0.21%$3.52M
Commercial International Bank (Egypt) SAE0.21%$3.52M
Uni-President China Holdings Ltd.0.21%$3.51M
Banco Actinver SA0.21%$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 Limited0.20%$3.32M
Montage Technology Co Ltd0.19%$3.30M
Sea Ltd.0.19%$3.28M
Raia Drogasil SA0.19%$3.28M
Samsung Biologics Co Ltd0.19%$3.25M
Localiza Rent a Car SA0.19%$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 Aluminum0.18%$3.00M
Anji Microelectronics Technology (Shanghai) Co Ltd0.18%$2.99M
Old Mutual Ltd0.18%$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 Inc0.17%$2.94M
Zhejiang NHU Co Ltd.0.17%$2.91M
Orlen SA0.17%$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 Manufacturing0.16%$2.76M
Cipla Ltd.0.16%$2.75M
Wheaton Precious Metals Corporation0.16%$2.74M
WuXi AppTec Co Ltd.0.16%$2.74M
Chunghwa Precision Test Tech Co Ltd0.16%$2.73M
Grasim Industries Ltd.0.16%$2.71M
Sungrow Power Supply Co Ltd.0.16%$2.69M
Zabka Group SA0.16%$2.67M
Rasan Information Technology Co.0.15%$2.63M
Tauron Polska Energia SA0.15%$2.61M
E. Sun Financial Holding Co Ltd.0.15%$2.61M
Halyk Savings Bank Of Kazakhstan JSC Almaty0.15%$2.59M
New Oriental Education & Technology Group Inc.0.15%$2.59M
Hero Motocorp Ltd.0.15%$2.59M
Cogna Educacao SA0.15%$2.58M
Charoen Pokphand Enterprise Co Ltd0.15%$2.53M
China Construction Bank Corp.0.15%$2.53M
Sime Darby Berhad0.15%$2.53M
Abu Dhabi Commercial Bank PJSC0.15%$2.52M
Turk Telekomunikasyon A.S.0.15%$2.48M
CJ CheilJedang Corp.0.15%$2.48M
First Abu Dhabi Bank P.J.S.C0.14%$2.44M
3SBio Inc0.14%$2.41M
Tata Capital Ltd.0.14%$2.39M
KPJ Healthcare0.14%$2.38M
Adani Ports And Special Economic Zone Ltd.0.14%$2.34M
Bank Mandiri (Persero) Tbk PT0.14%$2.33M
Hyosung Heavy Industries Corporation0.14%$2.32M
Industrial & Commercial Bank of China Ltd.0.14%$2.32M
TVS Motor Company Limited0.14%$2.32M
Lupin Ltd.0.13%$2.27M
Trimegah Bangun Persada Tbk0.13%$2.27M
Public Bank Berhad0.13%$2.25M
Computer Age Management Services Ltd0.13%$2.25M
Force Motors Ltd0.13%$2.22M
China Airlines Ltd.0.13%$2.22M
Alpha Bank S.A.0.13%$2.22M
Amber Enterprises India Limited0.13%$2.22M
Delta Electronics Thailand Public Co Ltd0.13%$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 PLC0.13%$2.16M
Asseco Poland SA0.13%$2.15M
Haier Smart Home Co Ltd.0.13%$2.15M
Godrej Properties Ltd.0.13%$2.15M
Sunway Construction Group Bhd0.13%$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 PT0.12%$2.13M
Mmg Ltd0.12%$2.12M
AL Babtain Power0.12%$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 Technology0.12%$2.08M
Hanwha Aerospace Co Ltd0.12%$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 Ltd0.12%$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 SA0.12%$1.98M
Far Eastone Telecommunications Co., Ltd.0.12%$1.97M
NCsoft Corp.0.12%$1.97M
Jumbo SA0.12%$1.96M
Wiselink Co Ltd.0.11%$1.95M
Loncin Motor Co Ltd0.11%$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 Ltd0.11%$1.87M
Power Finance Corp Ltd.0.11%$1.87M
Muyuan Foods Group Co Ltd.0.11%$1.86M
Life Insurance Corp. Of India0.11%$1.81M
NAVER Corp.0.11%$1.80M
ISU Petasys0.11%$1.79M
Silicon Motion Technology Corp.0.10%$1.79M
BizLink Holding Inc.0.10%$1.77M
Ford Otomotiv Sanayi AS0.10%$1.77M
JK Cements Ltd0.10%$1.74M
Mixue Group0.10%$1.74M
Adaro Andalan Indonesia TBK0.10%$1.72M
Abu Dhabi Islamic Bank PJSC0.10%$1.72M
Sai Lifesciences Ltd.0.10%$1.68M
Info Edge (India) Ltd.0.10%$1.67M
Coforge Limited0.10%$1.65M
Jiangsu Hengrui Pharmaceuticals Co Ltd.0.10%$1.64M
Arcadyan Technology Corp.0.10%$1.63M
Newat Valve (Suzhou) Co Ltd0.10%$1.62M
Naspers Limited0.09%$1.61M
Kanzhun Limited0.09%$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 Insurance0.09%$1.58M
KGHM Polska Miedz SA0.09%$1.58M
UTD Tractors0.09%$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 SA0.09%$1.53M
Nava Ltd.0.09%$1.52M
United Microelectronics Corp.0.09%$1.51M
PicS NV0.09%$1.50M
China Nonferrous Mining Corp Ltd0.09%$1.48M
Midea Group Co Ltd.0.09%$1.47M
Almarai Co0.09%$1.47M
Compania de Minas Buenaventura S.A.A.0.09%$1.47M
Telkom Indonesia(Persero) Tbk PT0.09%$1.46M
Jointo Energy Investment Co.,Ltd. Hebei0.09%$1.46M
Charoen Pokphand Foods PCL0.08%$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 Fransi0.08%$1.37M
Bilibili Inc.0.08%$1.35M
Kuwait Real Est Co0.08%$1.33M
Ajanta Pharma Ltd.0.08%$1.33M
Great Wall Motor Co Ltd.0.08%$1.32M
Bank Of Maharashtra0.08%$1.32M
Wuxi Biologics (Cayman) Inc.0.08%$1.32M
Zhejiang Century Huatong Group Co Ltd.0.08%$1.32M
Pagseguro Digital Ltd0.08%$1.31M
Hithink RoyalFlush Information Network Co Ltd.0.08%$1.31M
China Gold International Resources Corp Ltd0.08%$1.28M
Hyundai Department Store Co Ltd.0.07%$1.28M
Aldar Properties PJSC0.07%$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 Ltd0.07%$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 PT0.07%$1.16M
FinVolution Group0.07%$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 Services0.07%$1.12M
Westport Holdings Berhad0.06%$1.10M
XD Inc.0.06%$1.06M
Tata Motors Ltd.0.06%$1.03M
Meitu Inc0.06%$1.02M
Tata Consultancy Services Ltd.0.05%$929.07K
Hyundai Motor India Ltd.0.05%$923.19K
PT BFI Finance Indonesia TBK0.05%$915.81K
Kruk SA0.05%$913.67K
LG Cns Co Ltd0.05%$834.10K
Archean Chemical Industries Ltd.0.05%$812.75K
Yankey Engineering Co Ltd0.02%$417.87K
MakeMyTrip Ltd.0.02%$375.03K
Sberbank of Russia0.00%$0
Severstal Public Joint Stock Company0.00%$0

MXEOX overview: performance, fees, allocation and SEC filings