MXIGX — Great-West International Growth Fund
Data updated: 2026-08-20
MXIGX — Great-West International Growth Fund. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
MXIGX Fund Overview
MXIGX — Great-West International Growth Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $883.47M
- 1-year return: 5.2%
- Ticker: MXIGX
- SEC CIK: 0000356476
- SEC series ID: S000023737
- Share class ID: C000069814
MXIGX 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 NV | 5.72% |
| Recruit Holdings Co. Ltd. | 2.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.33% |
| Intercontinental Hotels Group PLC | 2.19% |
| Astrazeneca PLC | 2.01% |
| Relx PLC | 1.87% |
| Safran SA | 1.84% |
| Novo Nordisk A/s | 1.81% |
| Compass Group PLC | 1.74% |
| Tencent Holdings Ltd. | 1.73% |
MXIGX 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 | 98.1% |
| Cash & Equivalents | 1.3% |
MXIGX Performance
Total returns for MXIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 5.2% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | -1.1% |
MXIGX Risk Information
Risk metrics for MXIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
MXIGX Costs and Fees
MXIGX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.36%
- Portfolio turnover: 86%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
MXIGX Cashflows
Over the 12 months to 2026-06, Great-West International Growth Fund had net inflows of $854.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $136.25M |
| 2026-05 | $148.11M |
| 2026-04 | $147.02M |
| 2026-03 | $144.93M |
| 2026-02 | $10.64M |
| 2026-01 | $4.83M |
MXIGX Debt Constituents
No individual debt constituents are reported in Great-West International Growth Fund's latest SEC N-PORT filing.
MXIGX Prospectus and SEC Filings
Official Great-West International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-06-26
- 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 Large Cap Blend / Core 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.