MXIVX Holdings — Great-West International Value Fund
All 301 reported holdings of Great-West International Value Fund (MXIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 4.70% | $74.76M |
| Totalenergies SE | 2.05% | $32.65M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.01% | $31.95M |
| Ubs Group AG | 1.62% | $25.74M |
| Natwest Group PLC | 1.59% | $25.27M |
| Schneider Electric SE | 1.45% | $23.11M |
| Franco-Nevada Corp. | 1.45% | $22.99M |
| Roche Holding AG | 1.34% | $21.39M |
| Novartis AG | 1.29% | $20.60M |
| Legrand SA | 1.29% | $20.52M |
| Deutsche Boerse AG | 1.03% | $16.34M |
| Resona Holdings, Inc. | 1.01% | $16.05M |
| Kingboard Holdings Ltd. | 0.99% | $15.69M |
| Lloyds Banking Group PLC | 0.91% | $14.48M |
| Haleon PLC | 0.88% | $14.04M |
| Wheaton Precious Metals Corp. | 0.88% | $14.04M |
| Symrise AG | 0.86% | $13.72M |
| Sandoz Group AG | 0.84% | $13.37M |
| Caixabank SA | 0.83% | $13.26M |
| Glencore PLC | 0.81% | $12.96M |
| Aib Group PLC | 0.79% | $12.62M |
| Euronext NV | 0.76% | $12.11M |
| Gsk PLC | 0.73% | $11.66M |
| Bank Of Ireland Group PLC | 0.73% | $11.66M |
| Mitsubishi Electric Corp. | 0.72% | $11.50M |
| Agnico Eagle Mines Ltd. | 0.70% | $11.18M |
| Shell PLC | 0.70% | $11.13M |
| London Stock Exchange Group PLC | 0.69% | $10.98M |
| Deutsche Bank AG | 0.67% | $10.72M |
| Assa Abloy Ab | 0.67% | $10.70M |
| Sanofi SA | 0.66% | $10.57M |
| Rio Tinto Ltd. | 0.65% | $10.35M |
| Imi PLC | 0.65% | $10.34M |
| Arcelormittal SA | 0.64% | $10.26M |
| Banco Santander SA | 0.63% | $9.95M |
| Sap SE | 0.61% | $9.74M |
| Julius Baer Group AG | 0.59% | $9.35M |
| Crh PLC | 0.58% | $9.20M |
| Agilent Technologies, Inc. | 0.57% | $9.13M |
| Willis Towers Watson PLC | 0.57% | $9.07M |
| Toyo Suisan Kaisha Ltd. | 0.56% | $8.96M |
| Asml Holding NV | 0.56% | $8.92M |
| Compagnie De Saint-Gobain SA | 0.55% | $8.83M |
| Societe Generale SA | 0.55% | $8.77M |
| Experian PLC | 0.55% | $8.77M |
| Ryanair Holdings PLC | 0.55% | $8.72M |
| Tenaris SA | 0.54% | $8.58M |
| Hsbc Holdings PLC | 0.53% | $8.46M |
| Aker Bp Asa | 0.53% | $8.43M |
| Volvo Ab | 0.53% | $8.42M |
| Keyence Corp. | 0.50% | $7.99M |
| British American Tobacco PLC | 0.47% | $7.50M |
| Waters Corp. | 0.47% | $7.49M |
| Axa SA | 0.47% | $7.49M |
| Swiss Re AG | 0.47% | $7.42M |
| Abn Amro Bank NV | 0.45% | $7.15M |
| Chiba Bank Ltd. (the) | 0.45% | $7.14M |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | $7.09M |
| Relx PLC | 0.45% | $7.09M |
| Repsol SA | 0.45% | $7.08M |
| Bhp Group Ltd. | 0.44% | $6.99M |
| Amadeus It Group SA | 0.44% | $6.98M |
| Nn Group NV | 0.43% | $6.77M |
| Smith & Nephew PLC | 0.42% | $6.72M |
| Qbe Insurance Group Ltd. | 0.42% | $6.71M |
| Astellas Pharma, Inc. | 0.42% | $6.70M |
| Compagnie Financiere Richemont SA | 0.42% | $6.67M |
| Imperial Brands PLC | 0.41% | $6.56M |
| Dassault Systemes SE | 0.41% | $6.55M |
| Bnp Paribas SA | 0.41% | $6.49M |
| Sompo Holdings, Inc. | 0.41% | $6.48M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.41% | $6.48M |
| Infineon Technologies AG | 0.40% | $6.43M |
| Vodafone Group PLC | 0.40% | $6.36M |
| Diageo PLC | 0.40% | $6.34M |
| Northern Star Resources Ltd. | 0.39% | $6.22M |
| Coloplast A/s | 0.39% | $6.22M |
| Ing Groep NV | 0.39% | $6.21M |
| Terumo Corp. | 0.38% | $6.03M |
| Koninklijke Ahold Delhaize NV | 0.38% | $6.00M |
| Danske Bank A/s | 0.37% | $5.92M |
| Barclays PLC | 0.37% | $5.89M |
| Telefonaktiebolaget Lm Ericsson | 0.37% | $5.88M |
| Sika AG | 0.37% | $5.86M |
| Commerzbank AG | 0.36% | $5.70M |
| Teck Resources Ltd. | 0.36% | $5.69M |
| Samsung Fire & Marine Insurance Company Ltd. | 0.36% | $5.66M |
| Swedbank Ab | 0.35% | $5.62M |
| Wh Group Ltd. | 0.35% | $5.55M |
| Bayer AG | 0.35% | $5.53M |
| Novo Nordisk A/s | 0.34% | $5.47M |
| Kerry Group PLC | 0.34% | $5.40M |
| Nomura Holdings, Inc. | 0.33% | $5.30M |
| Standard Chartered PLC | 0.33% | $5.27M |
| Alcon AG | 0.33% | $5.26M |
| Bt Group PLC | 0.33% | $5.19M |
| Qantas Airways Ltd. | 0.32% | $5.15M |
| Aegon Ltd. | 0.32% | $5.15M |
| Check Point Software Technologies Ltd. | 0.32% | $5.09M |
| Koninklijke Heijmans NV | 0.32% | $5.01M |
| Aurubis AG | 0.31% | $5.01M |
| Shimano, Inc. | 0.31% | $4.97M |
| Bouygues SA | 0.31% | $4.94M |
| Hiscox Ltd. | 0.31% | $4.92M |
| Pernod Ricard SA | 0.31% | $4.88M |
| Tesco PLC | 0.31% | $4.88M |
| Yokohama Rubber Co. Ltd. (the) | 0.30% | $4.81M |
| Shimadzu Corp. | 0.30% | $4.79M |
| Japan Post Holdings Co. Ltd. | 0.30% | $4.79M |
| Rohto Pharmaceutical Co. Ltd. | 0.29% | $4.69M |
| Electric Power Development Co. Ltd. | 0.29% | $4.63M |
| Daimler Truck Holding AG | 0.29% | $4.61M |
| Boliden Ab | 0.29% | $4.58M |
| Pirelli & C. Spa | 0.29% | $4.57M |
| Tokuyama Corp. | 0.29% | $4.56M |
| Unicaja Banco SA | 0.29% | $4.56M |
| Reckitt Benckiser Group PLC | 0.28% | $4.47M |
| Honda Motor Co. Ltd. | 0.28% | $4.47M |
| Kddi Corp. | 0.28% | $4.44M |
| Svenska Cellulosa Ab Sca | 0.28% | $4.42M |
| Nitto Denko Corp. | 0.28% | $4.41M |
| Equinor Asa | 0.28% | $4.39M |
| Toyota Motor Corp. | 0.27% | $4.32M |
| Credit Saison Company Ltd. | 0.27% | $4.29M |
| Shionogi & Co. Ltd. | 0.27% | $4.26M |
| Computacenter PLC | 0.27% | $4.26M |
| Unicharm Corp. | 0.27% | $4.26M |
| Drax Group PLC | 0.27% | $4.24M |
| Aercap Holdings NV | 0.27% | $4.23M |
| Henkel AG & Co. Kgaa | 0.26% | $4.15M |
| Essilorluxottica SA | 0.26% | $4.14M |
| Swire Pacific Ltd. | 0.26% | $4.13M |
| Kingfisher PLC | 0.26% | $4.09M |
| Anglo American PLC | 0.26% | $4.07M |
| Perseus Mining Ltd. | 0.25% | $4.05M |
| Avolta AG | 0.25% | $4.03M |
| Beiersdorf AG | 0.25% | $4.02M |
| M3, Inc. | 0.25% | $4.02M |
| Orix Corp. | 0.25% | $3.95M |
| Jardine Cycle & Carriage Ltd. | 0.24% | $3.85M |
| Eni Spa | 0.24% | $3.84M |
| Bawag Group AG | 0.24% | $3.79M |
| Bank Leumi Le - Israel Bm | 0.24% | $3.76M |
| National Bank Of Greece SA | 0.24% | $3.74M |
| Brother Industries Ltd. | 0.23% | $3.70M |
| Mercedes-Benz Group AG | 0.23% | $3.64M |
| Deutsche Lufthansa AG | 0.23% | $3.61M |
| Kirin Holdings Company Ltd. | 0.23% | $3.60M |
| Seiko Epson Corp. | 0.23% | $3.60M |
| Heineken Holding NV | 0.22% | $3.50M |
| Schindler Holding AG | 0.22% | $3.50M |
| Bmw - Bayerische Motoren Werke AG | 0.22% | $3.45M |
| Helia Group Ltd. | 0.22% | $3.45M |
| Jenoptik AG | 0.22% | $3.43M |
| Toyo Seikan Group Holdings Ltd. | 0.21% | $3.40M |
| Daiichi Life Group, Inc. | 0.21% | $3.34M |
| Ngk Corp. | 0.21% | $3.34M |
| Deutsche Post AG | 0.21% | $3.29M |
| Ovs Spa | 0.21% | $3.27M |
| Sumitomo Corp. | 0.21% | $3.27M |
| Tsubakimoto Chain Company | 0.21% | $3.26M |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $3.26M |
| Spirax Group PLC | 0.20% | $3.21M |
| Ipsen SA | 0.20% | $3.20M |
| Associated British Foods PLC | 0.20% | $3.20M |
| Traton SE | 0.20% | $3.19M |
| Mebuki Financial Group, Inc. | 0.20% | $3.19M |
| International Consolidated Airlines Group SA | 0.20% | $3.19M |
| Takeuchi Manufacturing Co. Ltd. | 0.20% | $3.18M |
| Asr Nederland NV | 0.20% | $3.16M |
| Dbs Group Holdings Ltd. | 0.20% | $3.14M |
| Kansai Paint Co. Ltd. | 0.20% | $3.13M |
| Ryanair Holdings PLC | 0.20% | $3.11M |
| Endesa SA - Empresa Nacional Electricidad | 0.20% | $3.11M |
| Publicis Groupe SA | 0.19% | $3.07M |
| Nitori Holdings Company Ltd. | 0.19% | $3.05M |
| Klepierre SA | 0.19% | $3.03M |
| Isuzu Motors Ltd. | 0.19% | $3.03M |
| Ck Hutchison Holdings Ltd. | 0.19% | $3.03M |
| A2a Spa | 0.19% | $3.02M |
| Bper Banca Spa | 0.19% | $2.99M |
| Teva Pharmaceutical Industries Ltd. | 0.19% | $2.99M |
| Nordea Bank Abp | 0.19% | $2.99M |
| Compania De Distribucion Integral Logista Holdings SA | 0.19% | $2.98M |
| Mabuchi Motor Co. Ltd. | 0.19% | $2.98M |
| Megmilk Snow Brand Company Ltd. | 0.19% | $2.97M |
| Ig Group Holdings PLC | 0.19% | $2.95M |
| Nagase & Co. Ltd. | 0.18% | $2.94M |
| Credit Agricole SA | 0.18% | $2.93M |
| J Sainsbury PLC | 0.18% | $2.92M |
| Canon, Inc. | 0.18% | $2.91M |
| Rexel SA | 0.18% | $2.88M |
| Essity Ab | 0.18% | $2.88M |
| Carrefour SA | 0.18% | $2.87M |
| Sonae Sgps SA | 0.18% | $2.87M |
| Japan Airlines Co. Ltd. | 0.18% | $2.87M |
| Nippon Yusen Kabushiki Kaisha | 0.18% | $2.84M |
| Securitas Ab | 0.18% | $2.84M |
| Vontobel Holding AG | 0.18% | $2.81M |
| United Overseas Bank Ltd. | 0.18% | $2.80M |
| Stanley Electric Co. Ltd. | 0.18% | $2.80M |
| Bp PLC | 0.17% | $2.74M |
| Norsk Hydro Asa | 0.17% | $2.73M |
| Ono Pharmaceutical Co. Ltd. | 0.17% | $2.72M |
| Dnb Bank Asa | 0.17% | $2.69M |
| Kaneka Corp. | 0.17% | $2.67M |
| Hanwa Co. Ltd. | 0.17% | $2.67M |
| Nokia Oyj (nokia Corp) | 0.17% | $2.66M |
| Andritz AG | 0.17% | $2.63M |
| Rubis Sca | 0.16% | $2.61M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.16% | $2.62M |
| Taisei Corp. | 0.16% | $2.59M |
| Yara International Asa | 0.16% | $2.58M |
| Eurocommercial Properties NV | 0.16% | $2.57M |
| Nissin Food Holdings Company Ltd. | 0.16% | $2.56M |
| New Hope Corp. Ltd. | 0.16% | $2.56M |
| Plus500 Ltd. | 0.16% | $2.53M |
| Hikma Pharmaceuticals PLC | 0.16% | $2.53M |
| Nice Ltd. | 0.16% | $2.53M |
| Omv AG | 0.16% | $2.49M |
| Alps Alpine Co. Ltd. | 0.16% | $2.47M |
| Olympus Corp. | 0.15% | $2.45M |
| Mitsubishi Hc Capital, Inc. | 0.15% | $2.45M |
| Petroleo Brasileiro SA | 0.15% | $2.44M |
| Mitsubishi Chemical Group Corp. | 0.15% | $2.44M |
| Bekaert Sa/nv | 0.15% | $2.43M |
| Daiwabo Holdings Company Ltd. | 0.15% | $2.38M |
| Wolters Kluwer NV | 0.15% | $2.37M |
| Al Sydbank A/s | 0.15% | $2.37M |
| Capgemini SE | 0.14% | $2.30M |
| Kbc Ancora SA | 0.14% | $2.29M |
| Daiwa House Industry Co. Ltd. | 0.14% | $2.29M |
| Ventia Services Group Ltd. | 0.14% | $2.28M |
| Firstgroup PLC | 0.14% | $2.28M |
| Volkswagen AG | 0.14% | $2.28M |
| Television Francaise 1 SA | 0.14% | $2.27M |
| Ezaki Glico Co. Ltd. | 0.14% | $2.25M |
| Prosus NV | 0.14% | $2.24M |
| Airtel Africa PLC | 0.14% | $2.20M |
| Sojitz Corp. | 0.14% | $2.19M |
| Iluka Resources Ltd. | 0.13% | $2.13M |
| Kobe Steel Ltd. | 0.13% | $2.12M |
| Mitie Group PLC | 0.13% | $2.10M |
| Sankyo Co. Ltd. | 0.13% | $2.10M |
| Nippon Soda Co. Ltd. | 0.13% | $2.09M |
| Santen Pharmaceutical Company Ltd. | 0.13% | $2.09M |
| Exedy Corp. | 0.13% | $2.04M |
| Kontron AG | 0.13% | $2.04M |
| Toyota Boshoku Corp. | 0.13% | $2.02M |
| Nippon Shinyaku Co. Ltd. | 0.13% | $1.99M |
| Mitsui Chemicals, Inc. | 0.13% | $1.99M |
| Adecco Group Sa/ag | 0.12% | $1.97M |
| Chocoladefabriken Lindt & Spruengli AG | 0.12% | $1.96M |
| Komatsu Ltd. | 0.12% | $1.94M |
| Ncc Ab | 0.12% | $1.93M |
| Sumitomo Forestry Company Ltd. | 0.12% | $1.93M |
| Johnson Matthey PLC | 0.12% | $1.91M |
| Kohnan Shoji Company Ltd. | 0.12% | $1.90M |
| Subaru Corp. | 0.12% | $1.89M |
| Hugo Boss AG | 0.12% | $1.89M |
| Nippon Kayaku Co. Ltd. | 0.12% | $1.88M |
| Super Retail Group Ltd. | 0.12% | $1.85M |
| Kalmar Oyj | 0.12% | $1.84M |
| Carlsberg A/s | 0.12% | $1.83M |
| Eiffage SA | 0.12% | $1.83M |
| Societe Bic SA | 0.11% | $1.82M |
| Betsson Ab | 0.11% | $1.79M |
| Colruyt Group NV | 0.11% | $1.78M |
| Kamigumi Co. Ltd. | 0.11% | $1.78M |
| Krones AG | 0.11% | $1.77M |
| Signify NV | 0.11% | $1.76M |
| Perenti Ltd. | 0.11% | $1.76M |
| Sopra Steria Group SA | 0.11% | $1.76M |
| Sankyu, Inc. | 0.11% | $1.72M |
| Croda International PLC | 0.10% | $1.64M |
| Amada Co. Ltd. | 0.10% | $1.64M |
| Yue Yuen Industrial (holdings) Ltd. | 0.10% | $1.61M |
| Ntt, Inc. | 0.10% | $1.54M |
| Sixt SE | 0.10% | $1.52M |
| Coca-Cola Hbc AG | 0.10% | $1.52M |
| Pets At Home Group PLC | 0.09% | $1.47M |
| Ferrotec Corp. | 0.09% | $1.44M |
| United Laboratories International Holdings Ltd. (the) | 0.09% | $1.37M |
| Husqvarna Ab | 0.09% | $1.35M |
| Novonesis A/s | 0.08% | $1.32M |
| Skf Ab | 0.08% | $1.28M |
| Qinetiq Group PLC | 0.08% | $1.28M |
| Scandinavian Tobacco Group A/s | 0.08% | $1.26M |
| Icl Group Ltd. | 0.08% | $1.22M |
| Bilfinger SE | 0.07% | $1.14M |
| Arcs Company Ltd. | 0.07% | $1.10M |
| Hirose Electric Co. Ltd. | 0.06% | $1.03M |
| Harvey Norman Holdings Ltd. | 0.06% | $931.71K |
| Pax Global Technology Ltd. | 0.06% | $932.42K |
| Teamviewer SE | 0.06% | $905.55K |
| Elekta Ab | 0.05% | $727.65K |
| Lion Corp. | 0.04% | $590.86K |
| Dfds A/s | 0.03% | $441.08K |
| Samsung Electronics Co. Ltd. | 0.02% | $383.66K |
| Kose Holdings Corp. | 0.00% | $37.21K |
| Eurocommercial Properties NV | 0.00% | $0 |
MXIVX overview: performance, fees, allocation and SEC filings