MXPBX — Great-West International Index Fund
Data updated: 2026-05-20
MXPBX — Great-West International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $3.25B AUM · 0.23% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
MXPBX Fund Overview
MXPBX — Great-West International Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe Industrials 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 Industrials Equity
- Assets under management: $3.25B
- 1-year return: 22.8%
- Ticker: MXPBX
- SEC CIK: 0000356476
- SEC series ID: S000030871
- Share class ID: C000155807
MXPBX Holdings
Top 10 holdings of Great-West International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Instl Resv | 5.66% |
| ASML Holding N.V. | 2.49% |
| AstraZeneca PLC | 1.46% |
| Novartis AG | 1.41% |
| HSBC Holdings PLC | 1.36% |
| Roche Holding AG | 1.35% |
| Shell PLC | 1.27% |
| Nestle SA | 1.22% |
| Toyota Motor Corp. | 0.95% |
| Commonwealth Bank of Australia | 0.94% |
MXPBX Portfolio Allocation
Asset-class allocation of Great-West International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 5.7% |
| Derivatives | 0.7% |
| Fixed Income | 0.5% |
MXPBX Performance
Total returns for MXPBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 22.8% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 7.0% |
MXPBX Risk Information
Risk metrics for MXPBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
MXPBX Costs and Fees
MXPBX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 7%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
MXPBX Cashflows
Over the 12 months to 2026-03, Great-West International Index Fund had net inflows of $175.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.25M |
| 2026-02 | −$40.39M |
| 2026-01 | −$22.61M |
| 2025-12 | $165.06M |
| 2025-11 | $80.86M |
| 2025-10 | $60.29M |
MXPBX Debt Constituents
Largest debt holdings of Great-West International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.54% |
MXPBX Prospectus and SEC Filings
Official Great-West International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.