# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010263
**Filing Date:** 2023-2
**Character Count:** 40946
**Document Hash:** 5db804ff921d7e8b1eccbba5388cdabd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010263.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010263

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670684

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower International Growth Fund (Series ID: S000023737)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069814 | Investor Class      | MXIGX           |
| C000155764 | Institutional Class | MXHTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

**Item A.2. Information about the Series.**

- **a. Name of Series:** Empower International Growth Fund

- **b. EDGAR series identifier (if any):** S000023737

- **c. LEI of Series:** 5WGJQNP7ZMHQ58KNXK35

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $423091170.13

**Total Liabilities:** $411750.06

**Net Assets:** $422679420.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069814 | 4.90%                | 13.72%               | -4.37%               |
| Class ID C000155764 | 5.06%                | 13.76%               | -4.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10534683.75            | $24493566.66                               |
| Month 2  | $-7577835.20             | $52753790.70                               |
| Month 3  | $-9051522.87             | $-17784381.28                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL   | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    512000 | PA      | $512000.00    | 0.12%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC REPO                  | CITIGROUP GLOBAL MARKETS INC REPO SLRPA 4.250% 01/03/2023             | CUSIP: 744900203<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   1346230 | PA      | $1346230.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL REPO                              | BANK OF MONTREAL REPO SLRPD 4.300% 01/03/2023                         | CUSIP: 744900243<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1535686 | PA      | $1535686.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                          | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                     | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1535686 | PA      | $1535686.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                   | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023              | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1535686 | PA      | $1535686.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                 | Intertek Group PLC ORD GBP0.01                                        | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     50780 | NS      | $2469957.99   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG NPV(REGD)                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    107769 | NS      | $2144227.37   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RS Group plc                                       | RS Group plc ORD GBP0.10                                              | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    350000 | NS      | $3766418.65   | 0.89%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DSV AS                                             | DSV AS DKK1                                                           | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     30000 | NS      | $4744115.98   | 1.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Mercadolibre Inc                                   | Mercadolibre Inc COM USD0.001                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8279 | NS      | $7006020.96   | 1.66%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                          | Shin-Etsu Chemical Co Ltd NPV                                         | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     39300 | NS      | $4799009.89   | 1.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC ORD USD0.10                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    110000 | NS      | $3724210.81   | 0.88%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Genmab As                                          | Genmab As DKK1                                                        | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     18753 | NS      | $7928670.66   | 1.88%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Epiroc AB                                          | Epiroc AB SER'A'NPV                                                   | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    136184 | NS      | $2479789.57   | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     44111 | NS      | $3285828.39   | 0.78%             | N/A             | Fixed         | 0.03%                 | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                             | DBS Group Holdings Ltd NPV                                            | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    177700 | NS      | $4497871.99   | 1.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                       | Cochlear Ltd ORD NPV                                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     32000 | NS      | $4419444.52   | 1.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RELX PLC                                           | RELX PLC GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    191839 | NS      | $5301678.87   | 1.25%             | N/A             | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Ferguson PLC                                       | Ferguson PLC ORD GBP0.10                                              | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     22917 | NS      | $2875725.28   | 0.68%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Symrise AG                                         | Symrise AG NPV (BR)                                                   | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     36231 | NS      | $3934855.28   | 0.93%             | N/A             | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Evotec SE                                          | Evotec SE NPV                                                         | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    250000 | NS      | $4067017.43   | 0.96%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                          | CTS Eventim AG & Co. KGaA NPV                                         | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    100000 | NS      | $6347874.30   | 1.50%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S SER'B'DKK0.2                                         | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    102960 | NS      | $13983570.31  | 3.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sysmex Corp                                        | Sysmex Corp NPV                                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     25700 | NS      | $1551524.46   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                    | Iberdrola, S.A. EUR0.75                                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    168455 | NS      | $1966452.59   | 0.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                               | Macquarie Group Ltd. NPV                                              | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     50000 | NS      | $5644430.78   | 1.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alcon AG                                           | Alcon AG CHF0.04                                                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     85000 | NS      | $5832612.20   | 1.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                            | Recruit Holdings Co Ltd NPV                                           | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    140000 | NS      | $4382276.79   | 1.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cyber-Ark Software Limited                         | Cyber-Ark Software Limited COM ILS0.01                                | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     40000 | NS      | $5186000.00   | 1.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                      | Assa Abloy AB SER'B'NPV                                               | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    154660 | NS      | $3326623.18   | 0.79%             | N/A             | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc COM NPV CL A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    130000 | NS      | $4512300.00   | 1.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC USD0.54945                                         | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     86382 | NS      | $3382203.50   | 0.80%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adyen NV                                           | Adyen NV EUR0.01                                                      | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5918 | NS      | $8215632.53   | 1.94%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                          | Woodside Energy Group Ltd NPV                                         | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    143664 | NS      | $3479289.91   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                      | LVMH Moet Hennessy Vuitton SE EUR0.30                                 | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16423 | NS      | $11950862.68  | 2.83%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                         | Tokio Marine Holdings Inc. NPV                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     90700 | NS      | $1937569.07   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adidas AG                                          | Adidas AG NPV (REGD)                                                  | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23287 | NS      | $3155992.47   | 0.75%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kyowa Hakko Kirin Co Ltd                           | Kyowa Hakko Kirin Co Ltd NPV                                          | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     37900 | NS      | $868061.16    | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Limited                                       | Nice Limited SPONSORED ADR                                            | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     25000 | NS      | $4807500.00   | 1.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Roche Holdings AG                                  | Roche Holdings AG GENUSSCHEINE NPV                                    | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     38334 | NS      | $12045982.48  | 2.85%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                 | IDP Education Ltd. NPV                                                | CUSIP: Q48215109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55695 | NS      | $1026417.80   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal DSM N V                                      | Royal DSM N V EUR1.50                                                 | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     40000 | NS      | $4911766.56   | 1.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC ORD GBP0.06918604                     | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     51375 | NS      | $4412986.10   | 1.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                               | Keywords Studios PLC ORD GBP0.01                                      | CUSIP: G5254U108<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |    167903 | NS      | $5505955.04   | 1.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shimano Inc                                        | Shimano Inc NPV                                                       | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     16300 | NS      | $2575707.93   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| AIA Group Ltd, Hong Kong                           | AIA Group Ltd, Hong Kong NPV                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    763000 | NS      | $8426107.81   | 1.99%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ascential PLC                                      | Ascential PLC ORD GBP0.01                                             | CUSIP: G0519G101<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |   1400000 | NS      | $3408772.19   | 0.81%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Finecobank S.p.A.                                  | Finecobank S.p.A. EUR0.33                                             | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    360000 | NS      | $5978181.53   | 1.41%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sartorius AG                                       | Sartorius AG NON VTG PFD NPV                                          | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5519 | NS      | $2179312.70   | 0.52%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC COM NPV                                                 | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    300000 | NS      | $2502000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                               | Asahi Intecc Co Ltd. NPV                                              | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    300000 | NS      | $4893681.76   | 1.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cyber Agent                                        | Cyber Agent NPV                                                       | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    450000 | NS      | $4006252.95   | 0.95%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Argenx SE                                          | Argenx SE EUR0.10                                                     | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7472 | NS      | $2805023.82   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                     | Atlas Copco AB SER'A'NPV                                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    410825 | NS      | $4867618.30   | 1.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                       | Capgemini SE EUR8                                                     | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     26237 | NS      | $4386185.79   | 1.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     40007 | NS      | $5618348.30   | 1.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                          | Nestle SA CHF0.10 (REGD)                                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    135007 | NS      | $15594582.16  | 3.69%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                           | Vinci SA EUR2.50                                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     40137 | NS      | $4001122.86   | 0.95%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zalando SE                                         | Zalando SE NPV                                                        | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     73533 | NS      | $2588706.69   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC COM EUR0.001                                                | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     13215 | NS      | $4310468.70   | 1.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited HKD0.00002                                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     41600 | NS      | $1763855.13   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V. EUR0.09                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     31636 | NS      | $17249532.23  | 4.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirax-Sarco Eng                                   | Spirax-Sarco Eng ORD GBP0.269230769                                   | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     15292 | NS      | $1952345.72   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC ORD GBP0.28 101/108                                        | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    179691 | NS      | $7864373.16   | 1.86%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC ORD USD0.25                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     70855 | NS      | $9586392.59   | 2.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd ORD NPV                                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     27000 | NS      | $5264848.93   | 1.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                              | Daikin Industries Ltd NPV                                             | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     30300 | NS      | $4596922.11   | 1.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Safran SA                                          | Safran SA EUR0.20                                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     31804 | NS      | $3983563.46   | 0.94%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coloplast AS                                       | Coloplast AS SER'B'DKK1                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     29604 | NS      | $3468189.11   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Intermediate Capital Group PLC                     | Intermediate Capital Group PLC ORD GBP0.2625                          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |    400000 | NS      | $5520494.24   | 1.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                   | Viaplay Group AB SER'B'NPV                                            | CUSIP: W5806J108<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |    220000 | NS      | $4199666.31   | 0.99%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| L'Oreal S.A.                                       | L'Oreal S.A. EUR0.20                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     17809 | NS      | $6377339.44   | 1.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp NPV                                                      | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     18100 | NS      | $7027230.39   | 1.66%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                   | Sony Group Corp. NPV                                                  | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     82700 | NS      | $6303527.92   | 1.49%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                 | Tokyo Electron Ltd NPV                                                | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14900 | NS      | $4378047.95   | 1.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                 | Allfunds Group Plc EUR0.0025                                          | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    241595 | NS      | $1694237.13   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies Plc                   | Oxford Nanopore Technologies Plc ORD GBP0.0001                        | CUSIP: G6840E103<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    285999 | NS      | $840674.39    | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG CHF1 (REGD)                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      7619 | NS      | $3739980.07   | 0.88%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                | MTU Aero Engines AG NPV (REGD)                                        | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     32000 | NS      | $6884304.33   | 1.63%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aveva Group Plc                                    | Aveva Group Plc ORD GBP0.03556                                        | CUSIP: G06812120<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |    100000 | NS      | $3869519.43   | 0.92%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| HDFC Bank Ltd                                      | HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     48381 | NS      | $3309744.21   | 0.78%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV EUR0.12                                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     37918 | NS      | $3967547.26   | 0.94%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOYA Corp.                                         | HOYA Corp. NPV                                                        | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     51100 | NS      | $4894285.55   | 1.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG NPV(REGD)                                          | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     48601 | NS      | $8368584.58   | 1.98%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA EUR0.01                                           | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     90000 | NS      | $4668982.34   | 1.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG CHF0.01 (REG)                                                 | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     20000 | NS      | $4808064.37   | 1.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE NPV                                                  | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     44607 | NS      | $2140671.40   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SimCorp AS                                         | SimCorp AS DKK1                                                       | CUSIP: K8851Q129<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |     85000 | NS      | $5852506.24   | 1.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Straumann Holding AG                               | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                      | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     18389 | NS      | $2108688.44   | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.