BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020

NPORT-P false 0000356476 XXXXXXXX S000023737 C000155764 C000069814 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West International Growth Fund S000023737 5WGJQNP7ZMHQ58KNXK35 2019-12-31 2019-12-31 N 484571054.210000000000 7692148.670000000000 476878905.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N BANK OF MONTREAL REPO NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020 929440859 2640155 PA USD 2640155 0.5536321631 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 2640154.999999999998 USD 2692958.1198011625 USD ABS N N BANK OF NOVA SCOTIA/NEW YORK REPO L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/NEW YORK REPO SLRPD 1.57% 01/02/2020 929440861 2640155 PA USD 2640155 0.5536321631 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 2640154.296598599580 USD 2693192.268454543007 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020 929440876 2640155 PA USD 2640155 0.5536321631 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 2640153.909490263222 USD 2692956.9877253284 USD ABS N N DAIWA CAPITAL MARKETS AMERICA REPO M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA REPO SLRPA 1.55% 01/02/2020 929440806 2285540 PA USD 2285540 0.4792705178 Long RA CORP US N 2 Repurchase Y 1.55 2020-01-02 2285539.999999999993 USD 2331251.508517400 USD UST N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A GOLDMAN SACHS FIN SQ GOVT-FS 8141W2733 192000 PA USD 192000 0.0402617935 Long EC RF US N 2 N/A Variable 1.51 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO STIT GOVT & AGENCY-INST (#1901) 252528851 434000 PA USD 434000 0.0910084290 Long EC RF US N 2 N/A Variable 1.51 N N N N N N MORGAN STANLEY LIQ GOVT-INST N/A MSILF #8302 GOVERNMENT PORTFOLIO INSTL SHARE CLASS 1747C7074 142000 PA USD 142000 0.0297769514 Long EC RF US N 2 N/A Variable 1.51 N N N N N N JP MORGAN US GOVT MONEY MKT FUND N/A JPMORGAN US GOVERNMENT MM-CP 812C06707 142000 PA USD 142000 0.0297769514 Long EC RF US N 2 N/A Variable 1.5 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS 01609W102 21680 NS USD 4598328 0.9642548552 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc ORD GBP0.28 101/108 G42089113 180071 NS 7586461.53 1.5908570167 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Smith & Nephew 213800ZTMDN8S67S1H61 Smith & Nephew ORD USD0.20 G82343164 190041 NS 4578908.42 0.9601826306 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Burberry Group 213800PE1KEFCNFR1R50 Burberry Group ORD GBP0.0005 G1700D105 128501 NS 3749989.02 0.7863608510 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 75393 NS USD 4777654.41 1.0018590368 Long EC CORP IN N 1 N/A Fixed 0 N N N N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd ORD NPV Q25953102 40000 NS 6304241.33 1.3219794914 Long EC CORP AU N 2 N/A Fixed 0 N N N N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd NPV J10038115 34200 NS 4825272.25 1.0118443475 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Makita Electric Works Ltd 529900CDR9E94BCM6294 Makita Electric Works Ltd NPV J39584107 108400 NS 3743580.66 0.7850170382 Long EC CORP JP N 2 N/A Fixed 0 N N N N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG NPV(REGD) D1882G119 64938 NS 10183144.64 2.1353732617 Long EC CORP DE N 2 N/A Fixed 0 N N N N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 Nestle SA/Ag CHF0.10 (REGD) H57312649 149578 NS 16194102.8 3.3958521989 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N Safran 969500UIC89GT3UL7L24 Safran EUR0.20 F4035A557 32640 NS 5041576.11 1.0572025836 Long EC CORP FR N 2 N/A Fixed 0 N N N N N N Partners Group Hlg 549300I3IVVWZWDHI788 Partners Group Hlg CHF0.01 (REGD) H6120A101 4139 NS 3793506.53 0.7954863354 Long EC CORP CH N 2 N/A Fixed 0 N N N N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc COM 124765108 180000 NS 4765623.19 0.9993361280 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Federal Home Loan Banks N/A FHLBDN 0 01/02/08 313384RG6 5800000 NS USD 5799814.72 1.2162028248 Long DBT USGSE US N 2 2020-01-02 Variable 1.17 N N N N N N Intertek Group 2138003GAT25WW1RN369 Intertek Group ORD GBP0.01 G4911B108 60934 NS 4720081.36 0.9897861501 Long EC CORP GB N 2 N/A Fixed 0 N N N N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 N0280G100 45971 NS 6746975.57 1.4148194629 Long EC CORP NL N 2 N/A Fixed 0 N N N N N N Adidas AG 549300JSX0Z4CW0V5023 Adidas AG NPV (REGD) D0066B185 17903 NS 5819730.13 1.2203790233 Long EC CORP DE N 1 N/A Fixed 0 N N N N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. 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