MXHTX — Great-West International Growth Fund
Data updated: 2026-06-26
MXHTX — Great-West International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $800.42M AUM · 0.84% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
MXHTX Fund Overview
MXHTX — Great-West International Growth Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe Information Technology 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 Information Technology Equity
- Assets under management: $800.42M
- 1-year return: 4.0%
- Ticker: MXHTX
- SEC CIK: 0000356476
- SEC series ID: S000023737
- Share class ID: C000155764
MXHTX Holdings
Top 10 holdings of Great-West International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 4.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.06% |
| AstraZeneca PLC | 2.32% |
| AIA Group Ltd, Hong Kong | 2.04% |
| Hong Kong Exchanges & Clearing Ltd. | 1.92% |
| Safran SA | 1.85% |
| Dreyfus Instl Resv | 1.84% |
| EssilorLuxottica SA | 1.79% |
| Air Liquide S.A.(L') | 1.76% |
| InterContinental Hotels Group PLC | 1.76% |
MXHTX Portfolio Allocation
Asset-class allocation of Great-West International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.8% |
MXHTX Performance
Total returns for MXHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -1.3% |
MXHTX Risk Information
Risk metrics for MXHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MXHTX Costs and Fees
MXHTX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.88%
- Portfolio turnover: 86%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
MXHTX Cashflows
Over the 12 months to 2026-03, Great-West International Growth Fund had net inflows of $359.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $144.93M |
| 2026-02 | $10.64M |
| 2026-01 | $4.83M |
| 2025-12 | $94.80M |
| 2025-11 | $62.64M |
| 2025-10 | $52.44M |
MXHTX Debt Constituents
No individual debt constituents are reported in Great-West International Growth Fund's latest SEC N-PORT filing.
MXHTX Prospectus and SEC Filings
Official Great-West International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology 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.