MXPBX — Great-West International Index Fund
Data updated: 2026-08-20
MXPBX — Great-West International Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $3.54B AUM. Holdings, fees, performance and SEC filings.
MXPBX Fund Overview
MXPBX — Great-West International Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.54B
- 1-year return: 20.4%
- 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 |
|---|---|
| Asml Holding NV | 3.50% |
| Dreyfus Institutional Preferred Money Market Funds | 2.82% |
| Hsbc Holdings PLC | 1.48% |
| Roche Holding AG | 1.32% |
| Novartis AG | 1.31% |
| Astrazeneca PLC | 1.29% |
| Nestle' Sa/ag | 1.20% |
| Siemens AG | 1.09% |
| Shell PLC | 0.99% |
| Tokyo Electron Ltd. | 0.99% |
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 | 98.6% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.6% |
| Fixed Income | 0.5% |
MXPBX Performance
Total returns for MXPBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 20.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 7.8% |
MXPBX Risk Information
Risk metrics for MXPBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-06, Great-West International Index Fund had net inflows of $40.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$73.68M |
| 2026-05 | −$76.86M |
| 2026-04 | −$72.55M |
| 2026-03 | −$70.25M |
| 2026-02 | −$40.39M |
| 2026-01 | −$22.61M |
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 Of America - Bureau Of The Public Debt | 0.48% |
MXPBX Prospectus and SEC Filings
Official Great-West International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- 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 Mid Cap Blend / Core 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.