MXENX — Great-West Emerging Markets Equity Fund
Data updated: 2026-05-20
MXENX — Great-West Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.70B AUM · 0.91% expense ratio · 34.5% 1-yr return. From SEC regulatory 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: $1.70B
- 1-year return: 34.5%
- 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 Co., Ltd. | 13.21% |
| Samsung Electronics Co Ltd. | 6.63% |
| Tencent Holdings Ltd. | 4.04% |
| SK Hynix Inc. | 3.41% |
| Alibaba Group Holding Ltd. | 2.84% |
| Delta Electronics Inc. | 2.13% |
| Ping An Insurance (Group) Company of China Ltd. | 1.47% |
| MediaTek Inc. | 1.43% |
| Dreyfus Instl Resv | 1.03% |
| Petroleo Brasileiro SA | 0.92% |
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 | 99.4% |
| Cash & Equivalents | 1.0% |
MXENX Performance
Total returns for MXENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 34.5% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 4.3% |
MXENX Risk Information
Risk metrics for MXENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
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 2026-03, Great-West Emerging Markets Equity Fund had net outflows of $328.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$114.49M |
| 2026-02 | −$45.78M |
| 2026-01 | −$22.90M |
| 2025-12 | $6.79M |
| 2025-11 | −$22.50M |
| 2025-10 | −$32.92M |
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.
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.