MXHTX Holdings — Great-West International Growth Fund
All 102 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 NV | 5.72% | $50.56M |
| Recruit Holdings Co. Ltd. | 2.34% | $20.65M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.33% | $20.57M |
| Intercontinental Hotels Group PLC | 2.19% | $19.32M |
| Astrazeneca PLC | 2.01% | $17.74M |
| Relx PLC | 1.87% | $16.51M |
| Safran SA | 1.84% | $16.28M |
| Novo Nordisk A/s | 1.81% | $16.03M |
| Compass Group PLC | 1.74% | $15.38M |
| Tencent Holdings Ltd. | 1.73% | $15.31M |
| Tokyo Electron Ltd. | 1.72% | $15.22M |
| L'air Liquide SA | 1.68% | $14.88M |
| Rolls-Royce Holdings PLC | 1.67% | $14.80M |
| London Stock Exchange Group PLC | 1.66% | $14.64M |
| Hong Kong Exchanges And Clearing Ltd. | 1.60% | $14.14M |
| Aia Group Ltd. | 1.59% | $14.06M |
| Keyence Corp. | 1.59% | $14.05M |
| Unilever PLC | 1.46% | $12.92M |
| Argenx SE | 1.42% | $12.52M |
| Schneider Electric SE | 1.33% | $11.78M |
| Infineon Technologies AG | 1.32% | $11.64M |
| Essilorluxottica SA | 1.30% | $11.52M |
| Assa Abloy Ab | 1.30% | $11.47M |
| Dreyfus Institutional Preferred Money Market Funds | 1.27% | $11.22M |
| Aon PLC | 1.25% | $11.05M |
| Hdfc Bank Ltd. | 1.19% | $10.51M |
| L'oreal SA | 1.17% | $10.37M |
| Ubs Group AG | 1.13% | $9.96M |
| Dbs Group Holdings Ltd. | 1.11% | $9.77M |
| Check Point Software Technologies Ltd. | 1.06% | $9.33M |
| Scout24 SE | 1.05% | $9.30M |
| Experian PLC | 1.05% | $9.27M |
| Computershare Ltd. | 1.05% | $9.25M |
| Compagnie Financiere Richemont SA | 1.04% | $9.22M |
| Siemens Energy AG | 1.04% | $9.21M |
| Advantest Corp. | 0.97% | $8.56M |
| Kioxia Holdings Corp. | 0.96% | $8.49M |
| Diploma PLC | 0.96% | $8.48M |
| Sap SE | 0.96% | $8.44M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.95% | $8.39M |
| Hexagon Ab | 0.93% | $8.26M |
| Legrand SA | 0.93% | $8.21M |
| Toromont Industries Ltd. | 0.92% | $8.14M |
| Rational AG | 0.90% | $7.97M |
| Sumitomo Electric Industries Ltd. | 0.89% | $7.84M |
| Dsv A/s | 0.88% | $7.80M |
| Partners Group Holding AG | 0.85% | $7.54M |
| M3, Inc. | 0.84% | $7.42M |
| Gjensidige Forsikring Asa | 0.83% | $7.33M |
| Ryanair Holdings PLC | 0.82% | $7.21M |
| Totvs SA | 0.80% | $7.10M |
| Galderma Group AG | 0.79% | $6.99M |
| Novonesis A/s | 0.78% | $6.92M |
| Spotify Technology SA | 0.76% | $6.75M |
| Hoya Corp. | 0.76% | $6.73M |
| Ajinomoto (japan) Company, Inc. | 0.74% | $6.57M |
| Sony Group Corp. | 0.74% | $6.53M |
| Prysmian Spa | 0.73% | $6.49M |
| Halma PLC | 0.73% | $6.46M |
| Clicks Group Ltd. | 0.71% | $6.25M |
| Industria De Diseno Textil SA | 0.70% | $6.15M |
| Dollarama, Inc. | 0.69% | $6.12M |
| Lasertec Corp. | 0.69% | $6.10M |
| Accenture PLC | 0.67% | $5.93M |
| Universal Music Group NV | 0.65% | $5.76M |
| Standard Chartered PLC | 0.64% | $5.68M |
| Sartorius AG | 0.61% | $5.39M |
| Diageo PLC | 0.61% | $5.38M |
| Vat Group AG | 0.60% | $5.34M |
| Austria Technologie & Systemtechnik AG | 0.60% | $5.34M |
| Wolters Kluwer NV | 0.60% | $5.27M |
| Telstra Group Ltd. | 0.60% | $5.26M |
| Ucb SA | 0.58% | $5.16M |
| Sse PLC | 0.58% | $5.13M |
| Kinden Corp. | 0.57% | $5.08M |
| Azbil Corp. | 0.57% | $5.04M |
| Jx Advanced Metals Corp. | 0.57% | $5.03M |
| Ferrari NV | 0.56% | $4.94M |
| Singapore Exchange Ltd. | 0.55% | $4.87M |
| Indra Sistemas SA | 0.55% | $4.85M |
| British American Tobacco PLC | 0.53% | $4.71M |
| Nebius Group NV | 0.51% | $4.47M |
| Penta-Ocean Construction Co. Ltd. | 0.51% | $4.47M |
| Kao Corp. | 0.49% | $4.36M |
| Coloplast A/s | 0.48% | $4.25M |
| Asics Corp. | 0.48% | $4.20M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.48% | $4.20M |
| Nintendo Company Ltd. | 0.47% | $4.17M |
| Rwe AG | 0.46% | $4.11M |
| Spie SA | 0.46% | $4.05M |
| Imcd NV | 0.46% | $4.05M |
| Toei Animation Company Ltd. | 0.43% | $3.79M |
| Suzuki Motor Corp. | 0.43% | $3.78M |
| Glencore PLC | 0.41% | $3.61M |
| Sanrio Co. Ltd. | 0.41% | $3.60M |
| Brambles Ltd. | 0.40% | $3.56M |
| Pernod Ricard SA | 0.37% | $3.28M |
| Tower Semiconductor Ltd. | 0.37% | $3.25M |
| Hanwha Aerospace Co. Ltd. | 0.36% | $3.22M |
| Sbm Offshore NV | 0.34% | $3.05M |
| Kering SA | 0.25% | $2.24M |
| Capgemini SE | 0.25% | $2.20M |
MXHTX overview: performance, fees, allocation and SEC filings