Great-West International Index Fund
Data updated: 2026-08-20
C000095751 — Great-West International Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $3.54B AUM. Holdings, fees, performance and SEC filings.
C000095751 Fund Overview
Great-West International Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.54B
- 1-year return: -0.3%
- SEC CIK: 0000356476
- SEC series ID: S000030871
- Share class ID: C000095751
C000095751 Investment Objective and Strategy
Great-West International Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Empower Funds, Inc..
Investment objective
The Fund seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index (the Benchmark Index).
Principal investment strategy
Below is a summary of the principal investment strategies of the Fund. The Fund is not actively managed but is designed to track the performance of its Benchmark Index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of the companies included in the Benchmark Index or in derivative securities economically related to the Benchmark Index. The Benchmark Index is designed to represent the performance of large and mid cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada. The Fund uses the replication method of indexing, meaning the Fund seeks to own the securities contained in the Benchmark Index in as close as possible a proportion of the Fund as each stocks weight in the Benchmark Index.
The Fund may focus its investments in certain sectors, such as the financial sector, to the extent that the Benchmark Index is concentrated in that sector. The Fund may also invest in derivatives, including but not limited to forward foreign currency contracts, futures contracts on the Benchmark Index and options on futures contracts. Empower Capital Management, LLC (ECM) is the Funds investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the Board), selects the Funds sub-adviser and monitors its performance on an ongoing basis. The Funds investment portfolio is managed by Keyridge Asset Management Limited (the Sub-Adviser or Keyridge), formerly known as Irish Life Investment Managers Limited.
C000095751 Holdings
Top 10 holdings of Great-West International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.50% |
| Dreyfus Institutional Preferred Money Market Funds | 2.82% |
| Hsbc Holdings PLC | 1.48% |
| Roche Holding AG | 1.32% |
| Novartis AG | 1.31% |
| Astrazeneca PLC | 1.29% |
| Nestle' Sa/ag | 1.20% |
| Siemens AG | 1.09% |
| Shell PLC | 0.99% |
| Tokyo Electron Ltd. | 0.99% |
C000095751 Portfolio Allocation
Asset-class allocation of Great-West International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.6% |
| Fixed Income | 0.5% |
C000095751 Performance
Total returns for C000095751 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
C000095751 Risk Information
Risk metrics for C000095751, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
C000095751 Costs and Fees
C000095751 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 7%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000095751 Cashflows
Over the 12 months to 2026-06, Great-West International Index Fund had net inflows of $40.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$73.68M |
| 2026-05 | −$76.86M |
| 2026-04 | −$72.55M |
| 2026-03 | −$70.25M |
| 2026-02 | −$40.39M |
| 2026-01 | −$22.61M |
C000095751 Debt Constituents
Largest debt holdings of Great-West International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.48% |
C000095751 Prospectus and SEC Filings
Official Great-West International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.