Empower International Growth Fund

Fund Profile

Fund profile

Tickers

MXIGX, MXHTX

Fund manager

Great-west Funds Inc

Total assets

$541.91 mm

Liabilities

$2.21 mm

Net assets

$539.70 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	22.10 mm	26.57 k shares	4.09	Common equity	Long	Netherlands
Novo Nordisk A/S SER'B'DKK0.1	14.71 mm	124.03 k shares	2.73	Common equity	Long	Denmark
SAP SE ORD NPV	11.08 mm	48.42 k shares	2.05	Common equity	Long	Germany
Safran SA EUR0.20	10.69 mm	45.41 k shares	1.98	Common equity	Long	France
NSRGF Nestlé S.A.	10.56 mm	105.03 k shares	1.96	Common equity	Long	Switzerland
Daiichi Sankyo Co Ltd. NPV	10.00 mm	302.80 k shares	1.85	Common equity	Long	Japan
Recruit Holdings Co Ltd. NPV	9.70 mm	159.70 k shares	1.80	Common equity	Long	Japan
Air Liquide S.A.(L') EUR5.50	9.50 mm	49.19 k shares	1.76	Common equity	Long	France
Amadeus IT Group SA EUR0.01	9.41 mm	130.00 k shares	1.74	Common equity	Long	Spain
DISCO Corp. NPV	9.22 mm	35.00 k shares	1.71	Common equity	Long	Japan
Relx PLC ORD GBP0.1444	9.13 mm	193.46 k shares	1.69	Common equity	Long	UK
Sony Group Corp. NPV	9.08 mm	467.50 k shares	1.68	Common equity	Long	Japan
3i Group PLC ORD GBP0.738636	9.01 mm	203.48 k shares	1.67	Common equity	Long	UK
Intermediate Capital Group PLC ORD GBP0.2625	8.95 mm	300.00 k shares	1.66	Common equity	Long	UK
Kinaxis Inc COM NPV	8.91 mm	75.00 k shares	1.65	Common equity	Long	Canada
Puma SE NPV	8.36 mm	200.00 k shares	1.55	Common equity	Long	Germany
Sika AG CHF0.01 (REG)	8.29 mm	25.00 k shares	1.54	Common equity	Long	Switzerland
DSV AS DKK1	8.23 mm	40.00 k shares	1.53	Common equity	Long	Denmark
IHG InterContinental Hotels Group PLC	8.18 mm	75.14 k shares	1.52	Common equity	Long	UK
Keyence Corp. NPV	8.00 mm	16.70 k shares	1.48	Common equity	Long	Japan
HTHIF Hitachi, Ltd.	7.74 mm	291.90 k shares	1.43	Common equity	Long	Japan
MELI MercadoLibre, Inc.	7.58 mm	3.70 k shares	1.41	Common equity	Long	USA
CYBR CyberArk Software Ltd.	7.29 mm	25.00 k shares	1.35	Common equity	Long	Israel
CTS Eventim AG & Co. KGaA NPV	7.29 mm	70.00 k shares	1.35	Common equity	Long	Germany
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	7.27 mm	122.75 k shares	1.35	Common equity	Long	Spain
Atlas Copco AB SER'A'NPV	7.11 mm	366.94 k shares	1.32	Common equity	Long	Sweden
DREYFUS INSTL PREFER GOVT-IS #6546	7.11 mm	7.11 mm principal	1.32	Short-term investment vehicle	Long	USA
LDNXF London Stock Exchange Group plc	7.04 mm	51.45 k shares	1.30	Common equity	Long	UK
ALC Alcon Inc.	7.01 mm	70.00 k shares	1.30	Common equity	Long	Switzerland
Sig Group AG CHF0.01	6.91 mm	310.00 k shares	1.28	Common equity	Long	Switzerland
SHOP Shopify Inc.	6.81 mm	85.00 k shares	1.26	Common equity	Long	Canada
Cochlear Ltd ORD NPV	6.81 mm	35.00 k shares	1.26	Common equity	Long	Australia
LVMH Moet Hennessy Vuitton SE EUR0.30	6.79 mm	8.85 k shares	1.26	Common equity	Long	France
Compagnie Financiere Richemont Sa CHF1 (REGD)	6.75 mm	42.48 k shares	1.25	Common equity	Long	Switzerland
MNDY monday.com Ltd.	6.67 mm	24.00 k shares	1.24	Common equity	Long	Israel
Experian PLC ORD USD0.10	6.58 mm	125.00 k shares	1.22	Common equity	Long	Jersey
HOYA Corp. NPV	6.54 mm	47.20 k shares	1.21	Common equity	Long	Japan
Macquarie Group Ltd. NPV	6.40 mm	40.00 k shares	1.19	Common equity	Long	Australia
Interroll Holding AG CHF1 (REGD)	6.37 mm	2.10 k shares	1.18	Common equity	Long	Switzerland
CSL Ltd. ORD NPV	6.32 mm	32.00 k shares	1.17	Common equity	Long	Australia
MTU Aero Engines AG NPV (REGD)	6.25 mm	20.00 k shares	1.16	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd. NPV	6.19 mm	148.20 k shares	1.15	Common equity	Long	Japan
LIN Linde plc	5.98 mm	12.54 k shares	1.11	Common equity	Long	Ireland
Tecan Group AG CHF0.10 (REGD)	5.92 mm	18.00 k shares	1.10	Common equity	Long	Switzerland
Airbus SE EUR1	5.87 mm	40.10 k shares	1.09	Common equity	Long	Netherlands
DBS Group Holdings Ltd. NPV	5.84 mm	197.21 k shares	1.08	Common equity	Long	Singapore
Scout24 SE NPV	5.60 mm	65.00 k shares	1.04	Common equity	Long	Germany
EENEF Electrocomponents plc / ADR	5.43 mm	500.00 k shares	1.01	Common equity	Long	UK
Tokio Marine Holdings Inc. NPV	5.33 mm	144.50 k shares	0.99	Common equity	Long	Japan
PT Sumber Alfaria Trijaya Tbk IDR10	5.22 mm	25.00 mm shares	0.97	Common equity	Long	Indonesia
NVMI Nova Ltd.	5.21 mm	25.00 k shares	0.97	Common equity	Long	Israel
VTTGF VAT Group AG	5.11 mm	10.00 k shares	0.95	Common equity	Long	Switzerland
NICE NICE Ltd.	5.04 mm	29.00 k shares	0.93	Common equity	Long	Israel
HINKF Heineken N V	4.84 mm	54.57 k shares	0.90	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	4.79 mm	27.59 k shares	0.89	Common equity	Long	Taiwan
Legrand SA EUR4	4.36 mm	37.87 k shares	0.81	Common equity	Long	France
Dassault Systemes EUR0.10	4.31 mm	108.38 k shares	0.80	Common equity	Long	France
Munich Reinsurance AG NPV(REGD)	4.21 mm	7.64 k shares	0.78	Common equity	Long	Germany
Shimano Inc. NPV	3.88 mm	20.40 k shares	0.72	Common equity	Long	Japan
Sanofi EUR2	3.69 mm	32.02 k shares	0.68	Common equity	Long	France
Terumo Corp. NPV	3.67 mm	193.90 k shares	0.68	Common equity	Long	Japan
AZN AstraZeneca PLC	3.58 mm	22.98 k shares	0.66	Common equity	Long	UK
FER Ferrovial SE	3.51 mm	81.66 k shares	0.65	Common equity	Long	Netherlands
Volvo AB SER'B'NPV	3.45 mm	130.35 k shares	0.64	Common equity	Long	Sweden
Sse PLC GBP0.50	3.43 mm	136.14 k shares	0.64	Common equity	Long	UK
Deutsche Boerse AG NPV(REGD)	3.38 mm	14.41 k shares	0.63	Common equity	Long	Germany
Vinci SA EUR2.50	3.29 mm	28.12 k shares	0.61	Common equity	Long	France
Rakuten Bank Ltd. NPV	3.23 mm	141.90 k shares	0.60	Common equity	Long	Japan
TCEHY Tencent Holdings Limited	3.21 mm	57.80 k shares	0.60	Common equity	Long	Cayman Islands
WTKWY Wolters Kluwer N.V.	3.13 mm	18.57 k shares	0.58	Common equity	Long	Netherlands
Otsuka Corp. NPV	3.02 mm	122.40 k shares	0.56	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	2.95 mm	65.45 k shares	0.55	Common equity	Long	USA
QBE Insurance Group Ltd. NPV	2.91 mm	254.95 k shares	0.54	Common equity	Long	Australia
Denso Corp. NPV	2.79 mm	185.80 k shares	0.52	Common equity	Long	Japan
Coloplast AS SER'B'DKK1	2.79 mm	21.42 k shares	0.52	Common equity	Long	Denmark
Ferguson Enterprises Inc.	2.73 mm	13.74 k shares	0.51	Common equity	Long	USA
Advantest Corp. NPV	2.71 mm	57.60 k shares	0.50	Common equity	Long	Japan
GMAB Genmab A/S	2.67 mm	11.00 k shares	0.49	Common equity	Long	Denmark
Goodman Group NPV (STAPLED UNITS)	2.62 mm	102.75 k shares	0.49	Common equity	Long	Australia
SGPYY The Sage Group plc	2.59 mm	188.75 k shares	0.48	Common equity	Long	UK
RYAAY Ryanair Holdings plc	2.54 mm	56.33 k shares	0.47	Common equity	Long	Ireland
Argenx SE EUR0.10	2.42 mm	4.47 k shares	0.45	Common equity	Long	Netherlands
Schneider Electric SE EUR4.00	2.26 mm	8.58 k shares	0.42	Common equity	Long	France
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)	2.14 mm	13.06 k shares	0.40	Common equity	Long	Switzerland
L'Oreal S.A. EUR0.20	1.95 mm	4.34 k shares	0.36	Common equity	Long	France
Daikin Industries Ltd. NPV	1.74 mm	12.40 k shares	0.32	Common equity	Long	Japan
Adyen NV EUR0.01	1.67 mm	1.07 k shares	0.31	Common equity	Long	Netherlands
CMPGF Compass Group PLC	1.54 mm	48.11 k shares	0.29	Common equity	Long	UK
Next PLC ORD GBP0.10	1.45 mm	11.10 k shares	0.27	Common equity	Long	UK
Diageo PLC ORD GBP0.28 101/108	1.35 mm	38.79 k shares	0.25	Common equity	Long	UK
Samsung Electronics Co Ltd. KRW100	1.16 mm	24.79 k shares	0.21	Common equity	Long	Korea, Republic of
Lonza Group AG CHF1 (REGD)	824.96 k	1.30 k shares	0.15	Common equity	Long	Switzerland
Delivery Hero SE NPV	617.08 k	15.25 k shares	0.11	Common equity	Long	Germany
Allfunds Group Plc EUR0.0025	455.42 k	74.00 k shares	0.08	Common equity	Long	UK