Great-West MFS International Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 4 4 3
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.2 2.2
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 1.79 1.79
Foreign Bonds 0.0 0.0
Foreign Stocks 93.78 93.78
Convertible 0.0 0.0
Preferred 2.23 2.23

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
KDDI Corp. KDDIF -3.6 3.67
Danone GPDNF -5.39 3.6
GlaxoSmithKline PLC GLAXF 6.94 3.02
Nestle SA NSRGF 1.24 2.87
Kao Corporation KAOCF 2.82 2.75
LM Ericsson Telephone Company Class B ERIXF 2.45 2.5
Reckitt Benckiser Group PLC RBGPF 4.33 2.48
Compass Group PLC CMPGF 2.04 2.44
Roche Holding AG RHHVF 4.05 2.36
Japan Tobacco Inc. 2914 --- 2.36