MXIVX — Great-West International Value Fund
Data updated: 2026-05-20
MXIVX — Great-West International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.51B AUM · 1.07% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
MXIVX Fund Overview
MXIVX — Great-West International Value Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Developed ex-US Materials 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: Developed ex-US Materials Equity
- Assets under management: $1.51B
- 1-year return: 28.2%
- Ticker: MXIVX
- SEC CIK: 0000356476
- SEC series ID: S000023736
- Share class ID: C000069813
MXIVX Holdings
Top 10 holdings of Great-West International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Instl Resv | 9.99% |
| TotalEnergies SE | 2.66% |
| Franco Nevada Corp | 1.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.50% |
| NatWest Group PLC | 1.45% |
| Roche Holding AG | 1.37% |
| Schneider Electric SE | 1.37% |
| UBS Group AG | 1.34% |
| Novartis AG | 1.34% |
| Legrand SA | 1.24% |
MXIVX Portfolio Allocation
Asset-class allocation of Great-West International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 10.0% |
MXIVX Performance
Total returns for MXIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 28.2% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.8% |
MXIVX Risk Information
Risk metrics for MXIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MXIVX Costs and Fees
MXIVX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 31%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
MXIVX Cashflows
Over the 12 months to 2026-03, Great-West International Value Fund had net outflows of $1.41B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$120.45M |
| 2026-02 | $19.49M |
| 2026-01 | $8.48M |
| 2025-12 | −$78.25M |
| 2025-11 | −$101.93M |
| 2025-10 | −$122.79M |
MXIVX Debt Constituents
No individual debt constituents are reported in Great-West International Value Fund's latest SEC N-PORT filing.
MXIVX Prospectus and SEC Filings
Official Great-West International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials 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.