MXENX — Great-West Emerging Markets Equity Fund
Data updated: 2026-08-20
MXENX — Great-West Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity · $1.96B AUM. Holdings, fees, performance and SEC filings.
MXENX Fund Overview
MXENX — Great-West Emerging Markets Equity Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Emerging Markets Large Cap Blend / Core 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.96B
- 1-year return: 49.2%
- Ticker: MXENX
- SEC CIK: 0000356476
- SEC series ID: S000059774
- Share class ID: C000195597
MXENX Holdings
Top 10 holdings of Great-West Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.39% |
| Samsung Electronics Co. Ltd. | 9.79% |
| Sk Hynix, Inc. | 6.15% |
| Tencent Holdings Ltd. | 2.74% |
| Sk Square Co. Ltd. | 2.72% |
| Mediatek, Inc. | 2.25% |
| Delta Electronics, Inc. | 1.98% |
| Alibaba Group Holding Ltd. | 1.71% |
| Dreyfus Institutional Preferred Money Market Funds | 1.40% |
| Samsung Electro Mechanics | 0.98% |
MXENX Portfolio Allocation
Asset-class allocation of Great-West Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.4% |
MXENX Performance
Total returns for MXENX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.2% |
| 1 year | 49.2% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 8.3% |
MXENX Risk Information
Risk metrics for MXENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
MXENX Costs and Fees
MXENX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.00%
- Portfolio turnover: 65%
- Brokerage commissions: 13.36 bps of average net assets (SEC N-CEN)
MXENX Cashflows
Over the 12 months to 2026-06, Great-West Emerging Markets Equity Fund had net outflows of $849.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$277.97M |
| 2026-05 | −$154.40M |
| 2026-04 | −$128.28M |
| 2026-03 | −$114.49M |
| 2026-02 | −$45.78M |
| 2026-01 | −$22.90M |
MXENX Debt Constituents
No individual debt constituents are reported in Great-West Emerging Markets Equity Fund's latest SEC N-PORT filing.
MXENX Prospectus and SEC Filings
Official Great-West Emerging Markets Equity 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 Emerging Markets Large Cap Blend / Core 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.