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MXINX Holdings List NMFQS:MXINX

Foreign Large Blend | Great-West Funds
$17.47
↑ $0.11 (0.63%)
Last Updated: Oct 23, 2026

Empower International Index Inv (MXINX) - Foreign Large Blend fund with $959.33 Million in assets. The fund allocates 16.94% 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 (2.49%).

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 2.49% - -
B 0 08/20/24 1.92% - -
Nestle SA CHF0.10 (REGD) 1.22% - -
AstraZeneca PLC ORD USD0.25 1.46% - -
Shell PLC ORD EUR0.07 1.27% - -
Toyota Motor Corp. NPV 0.95% - -
LVMH Moet Hennessy Vuitton SE EUR0.30 1.24% - -
SAP SE ORD NPV 1.40% - -
Dreyfus Instl Resv PFD GOVT INSTL 5.66% - -
Roche Holding AG GENUSSCHEINE NPV 1.17% - -
Novartis AG CHF0.49 (REGD) 1.41% - -
HSBC Holdings PLC ORD USD0.50 1.36% - -
B 0 11/12/25 1.51% - -
Roche Holding AG CHF0.001 1.35% - -
Commonwealth Bank of Australia ORD NPV 0.94% - -
ASML HOLDING NV EUR0.09 3.50% - -
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 2.82% - -
HSBC HOLDINGS PLC ORD USD0.50 1.48% - -
ROCHE HOLDING AG CHF0.001 1.32% - -
NOVARTIS AG CHF0.49 (REGD) 1.31% - -
ASTRAZENECA PLC ORD USD0.25 1.29% - -
NESTLE' SA/AG CHF0.10 (REGD) 1.20% - -
SIEMENS AG NPV(REGD) 1.09% - -
SHELL PLC ORD EUR0.07 0.99% - -
TOKYO ELECTRON LTD NPV 0.99% - -

Asset Allocation

Bond 1.40%
Cash 1.26%
Non US Stock 94.79%
Not Classified 0.03%
Other 0.94%
US Stock 1.58%

Market Cap

AverageMarketCap 74669.00%
Giant 46.48%
Large 32.06%
Medium 7.79%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 5.11%
Consumer Cyclical 7.04%
Financial Services 23.73%
Real Estate 1.77%
Consumer Defensive 7.42%
Healthcare 8.60%
Utilities 4.25%
Communication Services 4.76%
Energy 3.57%
Industrials 19.95%
Technology 13.78%

World Regions

Latin America 0.08%
North America 1.64%
Asia Developed 3.75%
Asia Emerging 0.26%
Australasia 6.07%
Japan 24.98%
Africa/Middle East 1.14%
Europe Developed 48.75%
Europe Emerging 0.03%
United Kingdom 13.27%