MXIVX Holdings — Great-West International Value Fund
All 299 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 Instl Resv | 9.99% | $151.05M |
| TotalEnergies SE | 2.66% | $40.25M |
| Franco Nevada Corp | 1.81% | $27.29M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.50% | $22.61M |
| NatWest Group PLC | 1.45% | $21.90M |
| Roche Holding AG | 1.37% | $20.77M |
| Schneider Electric SE | 1.37% | $20.67M |
| UBS Group AG | 1.34% | $20.26M |
| Novartis AG | 1.34% | $20.23M |
| Legrand SA | 1.24% | $18.81M |
| Deutsche Boerse AG | 1.16% | $17.55M |
| Wheaton Precious Metals Corporation | 1.08% | $16.38M |
| Haleon PLC | 1.00% | $15.08M |
| Agnico Eagle Mines Ltd | 0.97% | $14.61M |
| Glencore PLC | 0.95% | $14.40M |
| Resona Holdings Inc. | 0.95% | $14.40M |
| Shell PLC | 0.88% | $13.27M |
| Mitsubishi Electric Corp. | 0.83% | $12.55M |
| Euronext | 0.83% | $12.50M |
| Sandoz Group AG | 0.81% | $12.30M |
| Lloyds Banking Group PLC | 0.81% | $12.26M |
| GSK plc | 0.81% | $12.24M |
| AIB Group PLC | 0.80% | $12.15M |
| London Stock Exchange Group PLC | 0.79% | $12.00M |
| Caixabank S.A. | 0.79% | $11.91M |
| Symrise AG | 0.77% | $11.68M |
| ArcelorMittal S.A. | 0.77% | $11.58M |
| Bank of Ireland Group PLC | 0.72% | $10.95M |
| Assa Abloy AB | 0.72% | $10.95M |
| Sap SE | 0.71% | $10.77M |
| Sanofi SA | 0.70% | $10.65M |
| Aker BP ASA | 0.68% | $10.22M |
| Willis Towers Watson Public Limited Company | 0.67% | $10.09M |
| Toyo Suisan Kaisha Ltd | 0.65% | $9.84M |
| RIO Tinto Limited | 0.65% | $9.77M |
| Deutsche Bank AG | 0.62% | $9.42M |
| Imi PLC | 0.61% | $9.25M |
| Crh PLC | 0.60% | $9.04M |
| Experian PLC | 0.60% | $9.00M |
| Volvo AB | 0.54% | $8.14M |
| Compagnie de Saint-Gobain SA | 0.53% | $8.06M |
| Banco Santander SA | 0.53% | $8.03M |
| Repsol SA | 0.53% | $7.98M |
| Julius Baer Group AG | 0.53% | $7.96M |
| Agilent Technologies Inc. | 0.52% | $7.84M |
| Ryanair Holdings PLC | 0.49% | $7.42M |
| Smith & Nephew PLC | 0.49% | $7.36M |
| HSBC Holdings PLC | 0.49% | $7.34M |
| Munich Reinsurance AG | 0.48% | $7.33M |
| Vodafone Group PLC | 0.48% | $7.25M |
| Societe Generale S.A. | 0.48% | $7.24M |
| Tenaris SA | 0.48% | $7.22M |
| Swiss RE AG | 0.48% | $7.21M |
| Imperial Brands PLC | 0.48% | $7.19M |
| British American Tobacco PLC | 0.47% | $7.04M |
| Relx PLC | 0.46% | $6.99M |
| Koninklijke Ahold Delhaize NV | 0.46% | $6.95M |
| WH Group Ltd. | 0.46% | $6.88M |
| Axa SA | 0.45% | $6.87M |
| Northern Star Resources Ltd. | 0.45% | $6.83M |
| Amadeus IT Group SA | 0.45% | $6.82M |
| Dassault Systemes | 0.43% | $6.50M |
| Banco Bilbao Vizcaya Argentaria SA | 0.40% | $6.09M |
| BHP Group Ltd. | 0.40% | $6.07M |
| Chiba Bank Ltd. | 0.40% | $6.03M |
| NN Group N.V. | 0.40% | $6.03M |
| Astellas Pharma Inc. | 0.40% | $6.00M |
| ASML Holding N.V. | 0.40% | $5.99M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.40% | $5.97M |
| Waters Corporation | 0.39% | $5.95M |
| Equinor ASA | 0.39% | $5.93M |
| Alcon AG | 0.39% | $5.90M |
| Diageo PLC | 0.39% | $5.86M |
| BT Group PLC | 0.38% | $5.76M |
| QBE Insurance Group Ltd. | 0.38% | $5.69M |
| Sompo Holdings Inc. | 0.37% | $5.64M |
| Keyence Corp. | 0.37% | $5.62M |
| Danske Bank A/S | 0.36% | $5.44M |
| Toyota Motor Corp. | 0.35% | $5.36M |
| ABN AMRO Bank N.V. | 0.35% | $5.33M |
| BNP Paribas SA | 0.35% | $5.30M |
| EssilorLuxottica SA | 0.34% | $5.14M |
| Bouygues SA | 0.34% | $5.13M |
| Swedbank AB (publ) | 0.34% | $5.13M |
| ING Groep N.V. | 0.34% | $5.11M |
| Compagnie Financiere Richemont Sa | 0.34% | $5.10M |
| Tesco PLC | 0.33% | $5.03M |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.33% | $5.01M |
| Jardine Cycle & Carriage Ltd. | 0.33% | $5.00M |
| Pernod Ricard SA | 0.33% | $5.00M |
| Drax Group PLC | 0.33% | $4.97M |
| Teck Resources Limited | 0.33% | $4.95M |
| Rohto Pharmaceutical Co Ltd | 0.33% | $4.91M |
| Terumo Corp. | 0.32% | $4.91M |
| Commerzbank AG | 0.32% | $4.88M |
| Shimano Inc. | 0.32% | $4.87M |
| Bayerische Motoren Werke AG | 0.32% | $4.86M |
| Nomura Holdings Inc. | 0.31% | $4.75M |
| Sika AG | 0.31% | $4.71M |
| Daimler Truck Holding AG | 0.31% | $4.70M |
| Kerry Group PLC | 0.31% | $4.69M |
| Teva Pharmaceutical Industries Ltd. | 0.31% | $4.67M |
| Eni SpA | 0.31% | $4.65M |
| Sojitz Corp. | 0.31% | $4.65M |
| Bayer AG | 0.31% | $4.63M |
| Reckitt Benckiser Group PLC | 0.31% | $4.62M |
| Barclays PLC | 0.30% | $4.60M |
| Coloplast AS | 0.30% | $4.58M |
| KDDI Corp | 0.30% | $4.50M |
| Nitto Denko Corp. | 0.30% | $4.48M |
| Shimadzu Corporation | 0.30% | $4.47M |
| Mercedes-Benz Group AG | 0.29% | $4.45M |
| Aegon Ltd. | 0.29% | $4.42M |
| Perseus Mining Ltd. | 0.29% | $4.39M |
| Kingboard Holdings Ltd. | 0.29% | $4.38M |
| Check Point Software Technologies Ltd. | 0.29% | $4.36M |
| Swire Pacific Ltd. | 0.29% | $4.32M |
| Unicharm Corp. | 0.28% | $4.31M |
| Samsung Fire & Marine Insurance Co Ltd | 0.28% | $4.20M |
| Pirelli & C S.p.A. | 0.28% | $4.18M |
| Ferrotec Corp. | 0.27% | $4.15M |
| Japan Post Holdings Co Ltd. | 0.27% | $4.12M |
| Qantas Airways Ltd. | 0.27% | $4.12M |
| Credit Saison Co Ltd. | 0.27% | $4.10M |
| Yokohama Rubber Co Ltd | 0.27% | $4.09M |
| Hiscox Ltd | 0.27% | $4.05M |
| Honda Motor Co Ltd. | 0.27% | $4.01M |
| Shionogi & Co Ltd. | 0.27% | $4.01M |
| Komatsu Ltd. | 0.26% | $3.99M |
| AerCap Holdings N.V. | 0.26% | $3.98M |
| Petroleo Brasileiro SA | 0.26% | $3.86M |
| Henkel AG & Co. KGaA | 0.25% | $3.81M |
| Beiersdorf AG | 0.25% | $3.77M |
| Bank Leumi Le-Israel BM | 0.25% | $3.76M |
| Kingfisher PLC | 0.25% | $3.74M |
| M3, Inc. | 0.24% | $3.70M |
| Tokuyama Corp | 0.24% | $3.65M |
| NGK Insulators Ltd | 0.24% | $3.62M |
| Anglo American PLC | 0.24% | $3.57M |
| Aurubis AG | 0.23% | $3.51M |
| Bp PLC | 0.23% | $3.48M |
| Schindler Holding AG | 0.23% | $3.47M |
| Koninklijke Heijmans NV | 0.23% | $3.44M |
| Yara International ASA | 0.23% | $3.43M |
| National Bank of Greece SA | 0.22% | $3.34M |
| A2A S.p.A. | 0.22% | $3.32M |
| Helia Group Ltd. | 0.22% | $3.30M |
| Skf Ab | 0.22% | $3.28M |
| Heineken Holding N.V. | 0.22% | $3.27M |
| Isuzu Motors Ltd. | 0.22% | $3.27M |
| Nitori Holdings Co Ltd. | 0.22% | $3.27M |
| Nippon Yusen Kabushiki Kaisha | 0.21% | $3.23M |
| Norsk Hydro ASA | 0.21% | $3.22M |
| Sumitomo Corp. | 0.21% | $3.18M |
| Mitie Group PLC | 0.21% | $3.18M |
| Spirax Group PLC | 0.21% | $3.18M |
| Ipsen SA | 0.21% | $3.10M |
| Infineon Technologies AG | 0.20% | $3.10M |
| Sainsbury (J) PLC | 0.20% | $3.09M |
| Traton SE | 0.20% | $3.08M |
| ORIX Corp. | 0.20% | $3.08M |
| Al Sydbank AS | 0.20% | $3.06M |
| Toyo Seikan Group Holdings Ltd. | 0.20% | $3.06M |
| Tsubakimoto Chain Co | 0.20% | $3.06M |
| Associated British Foods PLC | 0.20% | $3.05M |
| Taisei Corp. | 0.20% | $3.04M |
| Nagase & Co Ltd | 0.20% | $3.03M |
| Rubis SCA | 0.20% | $3.02M |
| Computacenter PLC | 0.20% | $3.01M |
| Brother Industries Ltd | 0.20% | $3.01M |
| ONO Pharmaceutical Co Ltd | 0.20% | $2.97M |
| Ezaki Glico Co., Ltd. | 0.19% | $2.91M |
| Volkswagen AG | 0.19% | $2.91M |
| Hirose Electric Co Ltd. | 0.19% | $2.90M |
| Omv AG | 0.19% | $2.90M |
| Takeuchi Mfg Co Ltd | 0.19% | $2.89M |
| Securitas AB | 0.19% | $2.89M |
| Compania De Distribucion Integral Logista Holdings S.A.U | 0.19% | $2.89M |
| ASR Nederland N.V. | 0.19% | $2.88M |
| BAWAG Group AG | 0.19% | $2.87M |
| Kansai Paint Co Ltd. | 0.19% | $2.87M |
| Electric Power Development Co Ltd. | 0.19% | $2.86M |
| Carrefour S.A. | 0.19% | $2.86M |
| Endesa SA - Empresa Nacional Electricidad | 0.19% | $2.86M |
| Deutsche Post AG | 0.19% | $2.85M |
| BPER Banca S.p.A. | 0.19% | $2.85M |
| Nissin Foods Holdings Co Ltd. | 0.19% | $2.84M |
| Mebuki Financial Group Inc | 0.19% | $2.83M |
| NEW Hope Corp Ltd. | 0.19% | $2.83M |
| Daiichi Life Group Inc. | 0.19% | $2.82M |
| DnB Bank ASA | 0.19% | $2.82M |
| Knorr-Bremse AG | 0.19% | $2.82M |
| Ryanair Holdings PLC | 0.19% | $2.80M |
| Citizen Watch Co Ltd | 0.18% | $2.79M |
| Sonae SGPS SA | 0.18% | $2.76M |
| DBS Group Holdings Ltd. | 0.18% | $2.76M |
| CK Hutchison Holdings Ltd. | 0.18% | $2.74M |
| Wolters Kluwer NV | 0.18% | $2.74M |
| Sumitomo Mitsui Financial Group Inc. | 0.18% | $2.73M |
| Credit Agricole S.A. | 0.18% | $2.72M |
| Klepierre SA | 0.18% | $2.72M |
| Megmilk Snow Brand | 0.18% | $2.71M |
| Nordea Bank ABP | 0.18% | $2.71M |
| Kamigumi Co Ltd | 0.18% | $2.71M |
| Mitsubishi HC Capital Inc. | 0.18% | $2.71M |
| Capgemini SE | 0.18% | $2.70M |
| Avolta AG | 0.18% | $2.70M |
| Vontobel Holding AG | 0.18% | $2.68M |
| Deutsche Lufthansa AG | 0.18% | $2.68M |
| Japan Airlines Co Ltd. | 0.18% | $2.68M |
| Sankyo Co Ltd | 0.18% | $2.66M |
| Daiwa House Industry Co Ltd. | 0.18% | $2.65M |
| Nippon Shinyaku Co | 0.17% | $2.64M |
| Essity AB | 0.17% | $2.62M |
| United Overseas Bank Ltd. | 0.17% | $2.60M |
| Rexel, S.A. | 0.17% | $2.60M |
| Nokia Corp | 0.17% | $2.60M |
| Publicis Groupe SA | 0.17% | $2.57M |
| Adecco Group SA/AG | 0.17% | $2.57M |
| Bekaert SA | 0.17% | $2.56M |
| Eurocommercial Properties N.V | 0.17% | $2.50M |
| Ovs S.P.A | 0.16% | $2.45M |
| Television Francaise 1 SA | 0.16% | $2.43M |
| Toyota Boshoku Corp. | 0.16% | $2.41M |
| International Consolidated Airlines Group S.A. | 0.16% | $2.40M |
| Prosus NV | 0.16% | $2.39M |
| Chocoladefabriken Lindt & Spruengli AG | 0.16% | $2.37M |
| Orange SA | 0.16% | $2.37M |
| Stanley Electric Co Ltd | 0.16% | $2.37M |
| Mizuho Financial Group Inc. | 0.15% | $2.34M |
| Airtel Africa PLC | 0.15% | $2.33M |
| IG Group Holdings PLC | 0.15% | $2.33M |
| Compagnie Generale des Etablissements Michelin | 0.15% | $2.32M |
| Kaneka Corp. | 0.15% | $2.32M |
| Okamura Corp | 0.15% | $2.29M |
| Amada Co Ltd | 0.15% | $2.24M |
| Olympus Corp. | 0.15% | $2.23M |
| Kobe Steel Ltd | 0.15% | $2.22M |
| Daiwabo Holdings Co Ltd. | 0.15% | $2.20M |
| Betsson AB (publ) | 0.14% | $2.18M |
| Rengo Co., Ltd. | 0.14% | $2.16M |
| Plus500 Ltd. | 0.14% | $2.16M |
| Ncc Ab | 0.14% | $2.16M |
| Allianz SE | 0.14% | $2.15M |
| Nippon Soda Co Ltd. | 0.14% | $2.15M |
| Canon Inc. | 0.14% | $2.14M |
| Kalmar Oyj | 0.14% | $2.12M |
| Andritz AG | 0.14% | $2.11M |
| Hikma Pharmaceuticals PLC | 0.14% | $2.11M |
| Sumitomo Forestry Co Ltd. | 0.14% | $2.10M |
| Subaru Corp. | 0.14% | $2.08M |
| Exedy Corp | 0.13% | $2.04M |
| Mitsubishi Chemical Group Corp. | 0.13% | $2.03M |
| FirstGroup PLC | 0.13% | $2.01M |
| Yue Yuen Industrial (Holdings) Limited | 0.13% | $2.01M |
| KBC Ancora | 0.13% | $2.00M |
| Signify NV | 0.13% | $1.97M |
| Johnson Matthey Bankers Ltd | 0.13% | $1.92M |
| Hugo Boss AG | 0.13% | $1.90M |
| Kohnan Shoji Co Ltd | 0.13% | $1.90M |
| Eiffage SA | 0.13% | $1.90M |
| Seiko Epson Corp | 0.12% | $1.88M |
| Krones AG | 0.12% | $1.87M |
| Colruyt Group N.V | 0.12% | $1.82M |
| Mitsui Chemicals Inc. | 0.12% | $1.81M |
| Super Retail Group Ltd. | 0.12% | $1.81M |
| Sankyu Inc | 0.12% | $1.80M |
| Macnica Holdings Inc | 0.12% | $1.80M |
| Santen Pharmaceutical Co Ltd. | 0.12% | $1.79M |
| Hanwa Co Ltd | 0.12% | $1.75M |
| Societe BIC SA | 0.12% | $1.75M |
| Carlsberg A/S | 0.12% | $1.74M |
| Elekta AB | 0.12% | $1.74M |
| NTT Inc. | 0.11% | $1.73M |
| Kontron AG | 0.11% | $1.71M |
| United Laboratories International Holdings Ltd | 0.10% | $1.57M |
| Croda International PLC | 0.10% | $1.54M |
| Sopra Steria Group SA | 0.10% | $1.54M |
| Perenti Ltd. | 0.10% | $1.53M |
| Pets At Home Group PLC | 0.10% | $1.52M |
| Bilfinger SE | 0.10% | $1.44M |
| Qinetiq Group PLC | 0.09% | $1.38M |
| Coca-Cola HBC AG | 0.09% | $1.31M |
| Scandinavian Tobacco Group A/s | 0.09% | $1.31M |
| Arcs Company Limited | 0.08% | $1.26M |
| ICL Group Ltd | 0.08% | $1.25M |
| Novonesis (Novozymes) B | 0.08% | $1.25M |
| Samsung Electronics Co Ltd. | 0.08% | $1.21M |
| Stellantis N.V | 0.08% | $1.21M |
| PAX Global Technology Ltd. | 0.08% | $1.19M |
| D/S Norden | 0.07% | $1.08M |
| Harvey Norman Holdings Ltd. | 0.06% | $958.48K |
| Tokmanni Group Oyj | 0.06% | $938.39K |
| Inghams Group Ltd. | 0.06% | $835.57K |
| Teamviewer SE | 0.06% | $834.59K |
| Iluka Resources Ltd. | 0.04% | $605.07K |
| Lion Corp | 0.04% | $587.33K |
| Kose Holdings Corp. | 0.03% | $523.65K |
| Dfds As | 0.03% | $420.76K |
MXIVX overview: performance, fees, allocation and SEC filings