Empower International Growth Fund

Fund Profile

Fund profile

Tickers

MXIGX, MXHTX

Fund manager

Great-west Funds Inc

Total assets

$512.18 mm

Liabilities

$5.52 mm

Net assets

$506.66 mm

Number of holdings

95.00

95 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	24.83 mm	24.36 k shares	4.90	Common equity	Long	Netherlands
Novo Nordisk A/S SER'B'DKK0.1	17.47 mm	122.10 k shares	3.45	Common equity	Long	Denmark
Keywords Studios PLC ORD GBP0.01	11.68 mm	400.00 k shares	2.31	Common equity	Long	UK
NSRGF Nestlé S.A.	10.55 mm	103.39 k shares	2.08	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	9.81 mm	5.97 k shares	1.94	Common equity	Long	USA
LVMH Moet Hennessy Vuitton SE EUR0.30	9.50 mm	12.37 k shares	1.87	Common equity	Long	France
Daiichi Sankyo Co Ltd. NPV	9.46 mm	272.10 k shares	1.87	Common equity	Long	Japan
SAFRF Safran SA	9.42 mm	44.70 k shares	1.86	Common equity	Long	France
Recruit Holdings Co Ltd. NPV	8.84 mm	164.20 k shares	1.74	Common equity	Long	Japan
Relx PLC ORD GBP0.1444	8.72 mm	190.44 k shares	1.72	Common equity	Long	UK
Kinaxis Inc COM NPV	8.65 mm	75.00 k shares	1.71	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	8.20 mm	30.00 k shares	1.62	Common equity	Long	Israel
IHG InterContinental Hotels Group PLC	7.77 mm	73.97 k shares	1.53	Common equity	Long	UK
3i Group PLC ORD GBP0.738636	7.72 mm	200.30 k shares	1.52	Common equity	Long	UK
DSV AS DKK1	7.67 mm	50.00 k shares	1.51	Common equity	Long	Denmark
AIQUF L'Air Liquide S.A.	7.66 mm	44.40 k shares	1.51	Common equity	Long	France
Atlas Copco AB SER'A'NPV	7.41 mm	394.49 k shares	1.46	Common equity	Long	Sweden
Puma SE NPV	7.35 mm	160.00 k shares	1.45	Common equity	Long	Germany
Sony Group Corp. NPV	7.32 mm	85.90 k shares	1.44	Common equity	Long	Japan
Keyence Corp. NPV	7.31 mm	16.70 k shares	1.44	Common equity	Long	Japan
MNDY monday.com Ltd.	7.22 mm	30.00 k shares	1.43	Common equity	Long	Israel
Sika AG CHF0.01 (REG)	7.14 mm	25.00 k shares	1.41	Common equity	Long	Switzerland
SAP SE ORD NPV	7.02 mm	34.94 k shares	1.39	Common equity	Long	Germany
Compagnie Financiere Richemont Sa CHF1 (REGD)	7.01 mm	44.84 k shares	1.38	Common equity	Long	Switzerland
EXPGF Experian plc	6.97 mm	150.00 k shares	1.37	Common equity	Long	Jersey
SHOP Shopify Inc.	6.94 mm	105.00 k shares	1.37	Common equity	Long	Canada
NICE NICE Ltd.	6.88 mm	40.00 k shares	1.36	Common equity	Long	Israel
Hitachi Ltd. NPV	6.81 mm	302.50 k shares	1.34	Common equity	Long	Japan
Intermediate Capital Group PLC ORD GBP0.2625	6.58 mm	240.00 k shares	1.30	Common equity	Long	UK
MTU Aero Engines AG NPV (REGD)	6.37 mm	25.00 k shares	1.26	Common equity	Long	Germany
Amadeus IT Group SA EUR0.01	6.32 mm	95.00 k shares	1.25	Common equity	Long	Spain
DISCO Corp. NPV	6.28 mm	16.50 k shares	1.24	Common equity	Long	Japan
CSL Ltd. ORD NPV	6.28 mm	32.00 k shares	1.24	Common equity	Long	Australia
CTS Eventim AG & Co. KGaA NPV	6.24 mm	75.00 k shares	1.23	Common equity	Long	Germany
ALC Alcon Inc.	6.22 mm	70.00 k shares	1.23	Common equity	Long	Switzerland
Interroll Holding AG CHF1 (REGD)	6.19 mm	2.10 k shares	1.22	Common equity	Long	Switzerland
LDNXF London Stock Exchange Group plc	6.00 mm	50.65 k shares	1.19	Common equity	Long	UK
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)	6.00 mm	120.83 k shares	1.18	Common equity	Long	Spain
HOYA Corp. NPV	5.98 mm	51.10 k shares	1.18	Common equity	Long	Japan
Tokio Marine Holdings Inc. NPV	5.94 mm	158.10 k shares	1.17	Common equity	Long	Japan
Sig Group AG CHF0.01	5.70 mm	310.00 k shares	1.12	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd. NPV	5.67 mm	145.90 k shares	1.12	Common equity	Long	Japan
Macquarie Group Ltd. NPV	5.44 mm	40.00 k shares	1.07	Common equity	Long	Australia
Airbus SE EUR1	5.42 mm	39.47 k shares	1.07	Common equity	Long	Netherlands
LIN Linde plc	5.42 mm	12.34 k shares	1.07	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	5.34 mm	30.74 k shares	1.05	Common equity	Long	Taiwan
DBS Group Holdings Ltd. NPV	5.11 mm	194.11 k shares	1.01	Common equity	Long	Singapore
Tecan Group AG CHF0.10 (REGD)	5.02 mm	15.00 k shares	0.99	Common equity	Long	Switzerland
GMAB Genmab A/S	5.01 mm	20.00 k shares	0.99	Common equity	Long	Denmark
HEINEKEN NV EUR 1.6HEINEKEN NV EUR 1.6	4.71 mm	48.72 k shares	0.93	Common equity	Long	Netherlands
EENEF Electrocomponents plc / ADR	4.42 mm	500.00 k shares	0.87	Common equity	Long	UK
PT Sumber Alfaria Trijaya Tbk IDR10	4.20 mm	25.00 mm shares	0.83	Common equity	Long	Indonesia
Daikin Industries Ltd. NPV	4.13 mm	29.70 k shares	0.82	Common equity	Long	Japan
Dassault Systemes EUR0.10	4.01 mm	106.69 k shares	0.79	Common equity	Long	France
Cochlear Ltd ORD NPV	3.97 mm	18.00 k shares	0.78	Common equity	Long	Australia
Munich Reinsurance AG NPV(REGD)	3.76 mm	7.52 k shares	0.74	Common equity	Long	Germany
Shimano Inc. NPV	3.68 mm	23.80 k shares	0.73	Common equity	Long	Japan
WTKWY Wolters Kluwer N.V.	3.57 mm	21.65 k shares	0.71	Common equity	Long	Netherlands
AZN AstraZeneca PLC	3.52 mm	22.62 k shares	0.69	Common equity	Long	UK
EVOTEC SE	3.36 mm	350.00 k shares	0.66	Common equity	Long	Germany
Volvo AB SER'B'NPV	3.30 mm	128.31 k shares	0.65	Common equity	Long	Sweden
TRUMF Terumo Corporation	3.17 mm	190.90 k shares	0.62	Common equity	Long	Japan
TCEHY Tencent Holdings Limited	3.16 mm	66.70 k shares	0.62	Common equity	Long	Cayman Islands
LGRVF Legrand SA	3.15 mm	31.70 k shares	0.62	Common equity	Long	France
VTTGF VAT Group AG	3.11 mm	5.50 k shares	0.61	Common equity	Long	Switzerland
Scout24 SE NPV	3.03 mm	39.62 k shares	0.60	Common equity	Long	Germany
Sse PLC GBP0.50	3.03 mm	134.02 k shares	0.60	Common equity	Long	UK
FER Ferrovial SE	2.99 mm	77.07 k shares	0.59	Common equity	Long	Netherlands
DREYFUS INSTL PREFER GOVT-IS #6546	2.99 mm	2.99 mm principal	0.59	Short-term investment vehicle	Long	USA
Vinci SA EUR2.50	2.92 mm	27.69 k shares	0.58	Common equity	Long	France
Deutsche Boerse AG NPV(REGD)	2.90 mm	14.19 k shares	0.57	Common equity	Long	Germany
QBE Insurance Group Ltd. NPV	2.90 mm	250.97 k shares	0.57	Common equity	Long	Australia
Denso Corp. NPV	2.85 mm	182.90 k shares	0.56	Common equity	Long	Japan
Sanofi EUR2	2.65 mm	27.47 k shares	0.52	Common equity	Long	France
Otsuka Corp. NPV	2.61 mm	135.20 k shares	0.51	Common equity	Long	Japan
Ferguson Plc.	2.59 mm	13.52 k shares	0.51	Common equity	Long	Jersey
RYAAY Ryanair Holdings plc	2.58 mm	22.18 k shares	0.51	Common equity	Long	Ireland
Coloplast AS SER'B'DKK1	2.54 mm	21.09 k shares	0.50	Common equity	Long	Denmark
Rakuten Bank Ltd. NPV	2.43 mm	133.20 k shares	0.48	Common equity	Long	Japan
Goodman Group NPV (STAPLED UNITS)	2.33 mm	101.14 k shares	0.46	Common equity	Long	Australia
SGPYY The Sage Group plc	2.23 mm	162.68 k shares	0.44	Common equity	Long	UK
Argenx SE EUR0.10	2.13 mm	4.91 k shares	0.42	Common equity	Long	Netherlands
Schneider Electric SE EUR4.00	2.02 mm	8.45 k shares	0.40	Common equity	Long	France
YUMC Yum China Holdings, Inc.	1.99 mm	64.43 k shares	0.39	Common equity	Long	USA
L'Oreal S.A. EUR0.20	1.88 mm	4.27 k shares	0.37	Common equity	Long	France
Advantest Corp. NPV	1.71 mm	42.10 k shares	0.34	Common equity	Long	Japan
NVMI Nova Ltd.	1.64 mm	7.00 k shares	0.32	Common equity	Long	Israel
SAUHF Straumann Holding AG	1.59 mm	12.85 k shares	0.31	Common equity	Long	Switzerland
Samsung Electronics Co Ltd. KRW100	1.44 mm	24.40 k shares	0.28	Common equity	Long	Korea, Republic of
Adyen NV EUR0.01	1.25 mm	1.05 k shares	0.25	Common equity	Long	Netherlands
NXGPF NEXT plc	1.25 mm	10.93 k shares	0.25	Common equity	Long	UK
Diageo PLC ORD GBP0.28 101/108	1.20 mm	38.19 k shares	0.24	Common equity	Long	UK
DSM Firmenich AG EUR0.01	1.13 mm	10.00 k shares	0.22	Common equity	Long	Switzerland
Delivery Hero SE NPV	947.29 k	39.88 k shares	0.19	Common equity	Long	Germany
Allfunds Group Plc EUR0.0025	500.69 k	89.83 k shares	0.10	Common equity	Long	UK