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MXINX Holdings List NMFQS:MXINX

Foreign Large Blend | Great-West Funds
$16.23
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Empower International Index Fund Investor Class (MXINX) is a Foreign Large Blend fund with $959.33 Million in assets. The fund allocates 16.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S SER'B'DKK0.1 at 1.27% of total assets. This is followed by DREYFUS INSTL PREFER GOVT-IS #6546 (3.72%) and ASML Holding N.V. EUR0.09 (1.92%).

MXINX Holdings

Name Weight Owned Change
Novo Nordisk A/S SER'B'DKK0.1 1.27% - -
DREYFUS INSTL PREFER GOVT-IS #6546 3.72% - -
ASML Holding N.V. EUR0.09 1.92% - -
B 0 08/20/24 1.92% - -
Nestle SA CHF0.10 (REGD) 1.18% - -
AstraZeneca PLC ORD USD0.25 1.18% - -
Shell PLC ORD EUR0.07 1.05% - -
Toyota Motor Corp. NPV 1.28% - -
LVMH Moet Hennessy Vuitton SE EUR0.30 1.24% - -
SAP SE ORD NPV 1.40% - -
Dreyfus Instl Resv PFD GOVT INSTL 5.49% - -
Roche Holding AG GENUSSCHEINE NPV 1.17% - -
Novartis AG CHF0.49 (REGD) 1.22% - -
HSBC Holdings PLC ORD USD0.50 1.23% - -
B 0 11/12/25 1.51% - -

Asset Allocation

Bond 0.00%
Cash 1.52%
Non US Stock 96.41%
Not Classified 0.00%
Other 0.26%
US Stock 1.81%

Market Cap

AverageMarketCap 63506.46%
Giant 50.69%
Large 34.25%
Medium 7.37%
Micro 0.00%
Small 0.23%

Sector Weights

Cash and Equivalents 3.41%
Corporate 3.41%
Derivative 3.41%
Government 3.41%
Municipal 3.41%
Securitized 3.41%
Basic Materials 4.99%
Consumer Cyclical 8.96%
Financial Services 24.39%
Real Estate 2.08%
Consumer Defensive 7.64%
Healthcare 10.77%
Utilities 3.41%
Communication Services 5.26%
Energy 3.23%
Industrials 19.23%
Technology 10.04%

World Regions

Latin America 0.04%
North America 1.84%
Asia Developed 4.01%
Asia Emerging 0.21%
Australasia 6.24%
Japan 22.34%
Africa/Middle East 0.82%
Europe Developed 50.02%
Europe Emerging 0.01%
United Kingdom 14.46%