MXHTX Holdings — Great-West International Growth Fund
All 105 reported holdings of Great-West International Growth Fund (MXHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 4.47% | $35.79M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.06% | $24.46M |
| AstraZeneca PLC | 2.32% | $18.58M |
| AIA Group Ltd, Hong Kong | 2.04% | $16.32M |
| Hong Kong Exchanges & Clearing Ltd. | 1.92% | $15.33M |
| Safran SA | 1.85% | $14.81M |
| Dreyfus Instl Resv | 1.84% | $14.73M |
| EssilorLuxottica SA | 1.79% | $14.29M |
| Air Liquide S.A.(L') | 1.76% | $14.12M |
| InterContinental Hotels Group PLC | 1.76% | $14.08M |
| London Stock Exchange Group PLC | 1.72% | $13.79M |
| Tencent Holdings Ltd. | 1.61% | $12.90M |
| Rolls-Royce Holdings PLC | 1.56% | $12.52M |
| Recruit Holdings Co Ltd. | 1.53% | $12.25M |
| Novo Nordisk A/S | 1.53% | $12.21M |
| Assa Abloy AB | 1.47% | $11.73M |
| Sap SE | 1.42% | $11.36M |
| Hitachi Ltd. | 1.37% | $10.95M |
| Aon PLC | 1.34% | $10.75M |
| Tokyo Electron Ltd. | 1.31% | $10.48M |
| Toromont Industries Ltd. | 1.30% | $10.43M |
| Partners Group Holding AG | 1.24% | $9.92M |
| Relx PLC | 1.23% | $9.85M |
| Argenx SE | 1.23% | $9.81M |
| Schneider Electric SE | 1.22% | $9.80M |
| Unilever PLC | 1.21% | $9.66M |
| Halma PLC | 1.16% | $9.28M |
| Siemens Energy AG | 1.16% | $9.25M |
| Compagnie Financiere Richemont Sa | 1.13% | $9.06M |
| Lotes Co Ltd. | 1.10% | $8.81M |
| Experian PLC | 1.08% | $8.64M |
| DBS Group Holdings Ltd. | 1.07% | $8.58M |
| HDFC Bank Ltd. | 1.06% | $8.48M |
| Check Point Software Technologies Ltd. | 1.04% | $8.33M |
| Compass Group PLC | 1.04% | $8.33M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.04% | $8.30M |
| Scout24 SE | 1.00% | $8.02M |
| Rational AG | 1.00% | $7.98M |
| Dsv A/s | 0.99% | $7.92M |
| Accenture PLC | 0.98% | $7.82M |
| Clicks Group Ltd. | 0.96% | $7.70M |
| Legrand SA | 0.94% | $7.53M |
| Relx PLC | 0.93% | $7.43M |
| Hexagon AB | 0.92% | $7.39M |
| Totvs SA | 0.91% | $7.29M |
| HOYA Corp. | 0.90% | $7.23M |
| Keyence Corp. | 0.90% | $7.22M |
| Diploma PLC | 0.90% | $7.16M |
| Gjensidige Forsikring ASA | 0.89% | $7.08M |
| Lasertec Corp. | 0.88% | $7.06M |
| Computershare Ltd. | 0.86% | $6.89M |
| M3, Inc. | 0.85% | $6.83M |
| Sony Group Corp. | 0.84% | $6.76M |
| Novonesis (Novozymes) B | 0.81% | $6.51M |
| Prysmian S.p.A. | 0.79% | $6.34M |
| Indra Sistemas S.A. | 0.78% | $6.24M |
| Galderma Group AG | 0.75% | $6.04M |
| VAT Group AG | 0.75% | $6.03M |
| Sumitomo Electric Industries Ltd. | 0.75% | $6.00M |
| Ryanair Holdings PLC | 0.74% | $5.95M |
| Haleon PLC | 0.73% | $5.81M |
| Dollarama Inc | 0.71% | $5.68M |
| Industria De Diseno Textil SA | 0.71% | $5.68M |
| Ajinomoto Co Inc. | 0.70% | $5.63M |
| UBS Group AG | 0.70% | $5.58M |
| Spotify Technology S.A. | 0.69% | $5.55M |
| Telstra Group Ltd. | 0.69% | $5.54M |
| Universal Music Group N.V | 0.67% | $5.34M |
| Sartorius AG | 0.64% | $5.14M |
| Coloplast AS | 0.64% | $5.08M |
| Wolters Kluwer NV | 0.62% | $5.00M |
| Diageo PLC | 0.62% | $4.96M |
| Sse PLC | 0.62% | $4.96M |
| Nintendo Co Ltd. | 0.62% | $4.93M |
| JX Advanced Metals Corp. | 0.59% | $4.76M |
| Munich Reinsurance AG | 0.59% | $4.75M |
| IHI Corp. | 0.59% | $4.70M |
| Imcd NV | 0.59% | $4.68M |
| Kinden Corp | 0.58% | $4.63M |
| Singapore Exchange Ltd. | 0.58% | $4.62M |
| British American Tobacco PLC | 0.55% | $4.42M |
| Kao Corp. | 0.54% | $4.28M |
| Hanwha Aerospace Co Ltd | 0.53% | $4.24M |
| Ucb SA | 0.53% | $4.23M |
| Toei Animation Co Ltd. | 0.52% | $4.16M |
| Azbil Corp. | 0.52% | $4.13M |
| Penta-Ocean Construction Co Ltd. | 0.49% | $3.94M |
| Suzuki Motor Corp. | 0.48% | $3.81M |
| Advantest Corp. | 0.46% | $3.71M |
| Ferrovial SE | 0.45% | $3.62M |
| SBM Offshore NV | 0.44% | $3.51M |
| Pernod Ricard SA | 0.42% | $3.35M |
| Standard Chartered PLC | 0.41% | $3.29M |
| Ferrari N V | 0.40% | $3.18M |
| Spie SA | 0.37% | $2.96M |
| 3i Group PLC | 0.36% | $2.90M |
| Sanrio Co., Ltd | 0.33% | $2.66M |
| Capgemini SE | 0.32% | $2.58M |
| Kering S.A. | 0.30% | $2.41M |
| Sea Ltd. | 0.30% | $2.38M |
| Rwe AG | 0.28% | $2.23M |
| Asics Corp | 0.26% | $2.09M |
| Brambles Ltd. | 0.24% | $1.95M |
| Bilfinger SE | 0.24% | $1.93M |
| Unilever PLC | 0.00% | $0 |
MXHTX overview: performance, fees, allocation and SEC filings