Empower International Growth Fund

Fund Profile

Fund profile

Tickers

MXIGX, MXHTX

Fund manager

Great-west Funds Inc

Total assets

$553.49 mm

Liabilities

$12.98 mm

Net assets

$540.52 mm

Number of holdings

95.00

95 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	19.44 mm	27.76 k shares	3.60	Common equity	Long	Netherlands
SAP SE ORD NPV	14.12 mm	57.39 k shares	2.61	Common equity	Long	Germany
Sony Group Corp. NPV	11.98 mm	568.60 k shares	2.22	Common equity	Long	Japan
Novo Nordisk A/S SER'B'DKK0.1	11.39 mm	131.99 k shares	2.11	Common equity	Long	Denmark
Safran SA EUR0.20	10.90 mm	49.73 k shares	2.02	Common equity	Long	France
Recruit Holdings Co Ltd. NPV	10.26 mm	147.60 k shares	1.90	Common equity	Long	Japan
CYBR CyberArk Software Ltd.	9.99 mm	30.00 k shares	1.85	Common equity	Long	Israel
Relx PLC ORD GBP0.1444	9.90 mm	218.57 k shares	1.83	Common equity	Long	UK
Puma SE NPV	9.20 mm	200.00 k shares	1.70	Common equity	Long	Germany
Amadeus IT Group SA EUR0.01	9.18 mm	130.00 k shares	1.70	Common equity	Long	Spain
Kinaxis Inc COM NPV	9.03 mm	75.00 k shares	1.67	Common equity	Long	Canada
Air Liquide S.A.(L') EUR5.50	8.99 mm	55.28 k shares	1.66	Common equity	Long	France
IHG InterContinental Hotels Group PLC	8.94 mm	71.83 k shares	1.65	Common equity	Long	UK
LDNXF London Stock Exchange Group plc	8.54 mm	60.51 k shares	1.58	Common equity	Long	UK
DSV AS DKK1	8.52 mm	40.00 k shares	1.58	Common equity	Long	Denmark
CTS Eventim AG & Co. KGaA NPV	8.45 mm	100.00 k shares	1.56	Common equity	Long	Germany
3i Group PLC ORD GBP0.738636	7.92 mm	177.94 k shares	1.46	Common equity	Long	UK
Intermediate Capital Group PLC ORD GBP0.2625	7.72 mm	300.00 k shares	1.43	Common equity	Long	UK
MELI MercadoLibre, Inc.	7.65 mm	4.50 k shares	1.42	Common equity	Long	USA
HTHIF Hitachi, Ltd.	7.61 mm	310.70 k shares	1.41	Common equity	Long	Japan
ALC Alcon Inc.	7.21 mm	85.00 k shares	1.33	Common equity	Long	Switzerland
Macquarie Group Ltd. NPV	6.84 mm	50.00 k shares	1.27	Common equity	Long	Australia
Compagnie Financiere Richemont Sa CHF1 (REGD)	6.84 mm	45.20 k shares	1.27	Common equity	Long	Switzerland
EADSF Airbus SE	6.83 mm	42.67 k shares	1.26	Common equity	Long	Netherlands
DBS Group Holdings Ltd. NPV	6.73 mm	209.91 k shares	1.24	Common equity	Long	Singapore
MTU Aero Engines AG NPV (REGD)	6.68 mm	20.00 k shares	1.24	Common equity	Long	Germany
Lonza Group AG CHF1 (REGD)	6.50 mm	11.02 k shares	1.20	Common equity	Long	Switzerland
Keyence Corp. NPV	6.30 mm	15.50 k shares	1.17	Common equity	Long	Japan
Cochlear Ltd ORD NPV	6.27 mm	35.00 k shares	1.16	Common equity	Long	Australia
HOYA Corp. NPV	6.24 mm	50.30 k shares	1.15	Common equity	Long	Japan
Scout24 SE NPV	6.18 mm	70.00 k shares	1.14	Common equity	Long	Germany
Sig Group AG CHF0.01	6.13 mm	310.00 k shares	1.13	Common equity	Long	Switzerland
MNDY monday.com Ltd.	6.12 mm	26.00 k shares	1.13	Common equity	Long	Israel
DISCO Corp. NPV	6.10 mm	23.00 k shares	1.13	Common equity	Long	Japan
AZN AstraZeneca PLC	6.10 mm	46.76 k shares	1.13	Common equity	Long	UK
Sika AG CHF0.01 (REG)	5.97 mm	25.00 k shares	1.10	Common equity	Long	Switzerland
Atlas Copco AB SER'A'NPV	5.96 mm	390.49 k shares	1.10	Common equity	Long	Sweden
SHOP Shopify Inc.	5.71 mm	53.70 k shares	1.06	Common equity	Long	Canada
LIN Linde plc	5.59 mm	13.34 k shares	1.03	Common equity	Long	Ireland
CSL Ltd. ORD NPV	5.58 mm	32.00 k shares	1.03	Common equity	Long	Australia
DREYFUS INSTL PREFER GOVT-IS #6546	5.58 mm	5.58 mm principal	1.03	Short-term investment vehicle	Long	USA
EENEF Electrocomponents plc / ADR	5.53 mm	650.00 k shares	1.02	Common equity	Long	UK
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	5.50 mm	107.46 k shares	1.02	Common equity	Long	Spain
NSRGF Nestlé S.A.	5.49 mm	66.93 k shares	1.02	Common equity	Long	Switzerland
LVMH Moet Hennessy Vuitton SE EUR0.30	5.39 mm	8.19 k shares	1.00	Common equity	Long	France
Experian PLC ORD USD0.10	5.37 mm	125.00 k shares	0.99	Common equity	Long	Jersey
Tokio Marine Holdings Inc. NPV	5.20 mm	144.90 k shares	0.96	Common equity	Long	Japan
SHECF Shin-Etsu Chemical Co., Ltd.	5.19 mm	157.70 k shares	0.96	Common equity	Long	Japan
Diageo PLC ORD GBP0.28 101/108	5.07 mm	159.50 k shares	0.94	Common equity	Long	UK
NICE NICE Ltd.	4.93 mm	29.00 k shares	0.91	Common equity	Long	Israel
NVMI Nova Ltd.	4.92 mm	25.00 k shares	0.91	Common equity	Long	Israel
VTTGF VAT Group AG	4.92 mm	13.00 k shares	0.91	Common equity	Long	Switzerland
CMPGF Compass Group PLC	4.75 mm	142.75 k shares	0.88	Common equity	Long	UK
Interroll Holding AG CHF1 (REGD)	4.62 mm	2.10 k shares	0.85	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	4.61 mm	23.33 k shares	0.85	Common equity	Long	Taiwan
Sse PLC GBP0.50	4.49 mm	224.12 k shares	0.83	Common equity	Long	UK
PT Sumber Alfaria Trijaya Tbk IDR10	4.43 mm	25.00 mm shares	0.82	Common equity	Long	Indonesia
SGPYY The Sage Group plc	4.33 mm	272.43 k shares	0.80	Common equity	Long	UK
Terumo Corp. NPV	4.30 mm	222.80 k shares	0.80	Common equity	Long	Japan
Daiichi Sankyo Co Ltd. NPV	4.26 mm	155.80 k shares	0.79	Common equity	Long	Japan
Munich Reinsurance AG NPV(REGD)	4.10 mm	8.13 k shares	0.76	Common equity	Long	Germany
FER Ferrovial SE	3.92 mm	93.49 k shares	0.73	Common equity	Long	Netherlands
Legrand SA EUR4	3.92 mm	40.30 k shares	0.73	Common equity	Long	France
Dassault Systemes EUR0.10	3.91 mm	113.11 k shares	0.72	Common equity	Long	France
YUMC Yum China Holdings, Inc.	3.91 mm	81.13 k shares	0.72	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd. NPV	3.82 mm	102.10 k shares	0.71	Common equity	Long	Hong Kong
Rakuten Bank Ltd. NPV	3.75 mm	134.50 k shares	0.69	Common equity	Long	Japan
HINKF Heineken N V	3.62 mm	50.79 k shares	0.67	Common equity	Long	Netherlands
Deutsche Boerse AG NPV(REGD)	3.53 mm	15.33 k shares	0.65	Common equity	Long	Germany
Volvo AB SER'B'NPV	3.37 mm	138.71 k shares	0.62	Common equity	Long	Sweden
Sanofi EUR2	3.31 mm	34.08 k shares	0.61	Common equity	Long	France
WTKWY Wolters Kluwer N.V.	3.28 mm	19.76 k shares	0.61	Common equity	Long	Netherlands
TCEHY Tencent Holdings Limited	3.28 mm	61.50 k shares	0.61	Common equity	Long	Cayman Islands
RYAAY Ryanair Holdings plc	3.23 mm	74.03 k shares	0.60	Common equity	Long	Ireland
Schneider Electric SE EUR4.00	3.18 mm	12.78 k shares	0.59	Common equity	Long	France
Vinci SA EUR2.50	3.08 mm	29.93 k shares	0.57	Common equity	Long	France
Advantest Corp. NPV	3.06 mm	53.80 k shares	0.57	Common equity	Long	Japan
Otsuka Corp. NPV	2.98 mm	130.20 k shares	0.55	Common equity	Long	Japan
Goodman Group NPV (STAPLED UNITS)	2.96 mm	134.54 k shares	0.55	Common equity	Long	Australia
ARGX argenx SE	2.82 mm	4.57 k shares	0.52	Common equity	Long	Netherlands
Fast Retailing Co Ltd. NPV	2.70 mm	8.00 k shares	0.50	Common equity	Long	Japan
QBE Insurance Group Ltd. NPV	2.56 mm	215.31 k shares	0.47	Common equity	Long	Australia
Adyen NV EUR0.01	2.25 mm	1.52 k shares	0.42	Common equity	Long	Netherlands
JHX James Hardie Industries plc	2.25 mm	72.84 k shares	0.42	Common equity	Long	Ireland
Haleon PLC ORD GBP0.01	2.11 mm	448.10 k shares	0.39	Common equity	Long	UK
Azbil Corp. NPV	1.93 mm	251.10 k shares	0.36	Common equity	Long	Japan
Next PLC ORD GBP0.10	1.85 mm	15.57 k shares	0.34	Common equity	Long	UK
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)	1.75 mm	13.89 k shares	0.32	Common equity	Long	Switzerland
Coloplast AS SER'B'DKK1	1.56 mm	14.26 k shares	0.29	Common equity	Long	Denmark
Indra Sistemas S.A. EUR0.20 SER 'A'	1.31 mm	73.94 k shares	0.24	Common equity	Long	Spain
HPHTF Hamamatsu Photonics K.K.	1.23 mm	110.70 k shares	0.23	Common equity	Long	Japan
L'Oreal S.A. EUR0.20	1.18 mm	3.33 k shares	0.22	Common equity	Long	France
Tecan Group AG CHF0.10 (REGD)	1.11 mm	5.00 k shares	0.21	Common equity	Long	Switzerland
IHI Corp. NPV	1.10 mm	18.80 k shares	0.20	Common equity	Long	Japan
GMAB Genmab A/S	1.04 mm	5.00 k shares	0.19	Common equity	Long	Denmark