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MXIVX Holdings List NMFQS:MXIVX

Foreign Large Value | Great-West Funds
$17.72
↑ $0.11 (0.62%)
Last Updated: Oct 23, 2026

Empower International Value Inv (MXIVX) - Foreign Large Value fund with $1.11 Billion in assets. The fund allocates 19.57% 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 DREYFUS INSTL PREFER GOVT-IS #6546 at 5.23% of total assets. This is followed by TotalEnergies SE EUR2.5 (2.66%) and NatWest Group PLC ORD GBP1.0769 (1.45%).

MXIVX Holdings

Name Weight Owned Change
DREYFUS INSTL PREFER GOVT-IS #6546 5.23% - -
TotalEnergies SE EUR2.5 2.66% - -
NatWest Group PLC ORD GBP1.0769 1.45% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.50% - -
Schneider Electric SE EUR4.00 1.37% - -
Cadence Design Systems, Inc. COM USD0.01 1.50% - -
Franco Nevada Corp COM NPV 1.81% - -
Roche Holdings AG GENUSSCHEINE NPV 1.37% - -
Novartis AG CHF0.49 (REGD) 1.34% - -
UBS Group AG USD0.10 (REGD) 1.34% - -
Dreyfus Instl Resv PFD GOVT INSTL 9.99% - -
Roche Holding AG GENUSSCHEINE NPV 1.50% - -
Caixabank S.A. EUR1 1.40% - -
Deutsche Boerse AG NPV(REGD) 1.34% - -
Legrand SA EUR4 1.24% - -
Roche Holding AG CHF0.001 1.37% - -
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 4.70% - -
TOTALENERGIES SE EUR2.5 2.05% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 2.01% - -
UBS GROUP AG USD0.10 (REGD) 1.62% - -
NATWEST GROUP PLC ORD GBP1.0769 1.59% - -
SCHNEIDER ELECTRIC SE EUR4.00 1.45% - -
FRANCO-NEVADA CORP COM NPV 1.45% - -
ROCHE HOLDING AG CHF0.001 1.34% - -
NOVARTIS AG CHF0.49 (REGD) 1.29% - -
LEGRAND SA EUR4 1.29% - -

Asset Allocation

Bond 4.05%
Cash 0.40%
Non US Stock 91.05%
Not Classified 0.00%
Other 0.35%
US Stock 4.14%

Market Cap

AverageMarketCap 29021.38%
Giant 19.83%
Large 36.00%
Medium 28.23%
Micro 0.00%
Small 3.52%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 12.65%
Consumer Cyclical 6.10%
Financial Services 25.56%
Real Estate 0.58%
Consumer Defensive 8.37%
Healthcare 9.60%
Utilities 1.11%
Communication Services 1.69%
Energy 6.58%
Industrials 18.86%
Technology 8.90%

World Regions

Latin America 0.17%
North America 7.69%
Asia Developed 4.35%
Asia Emerging 1.20%
Australasia 3.29%
Japan 19.62%
Africa/Middle East 1.24%
Europe Developed 48.76%
Europe Emerging 0.00%
United Kingdom 13.68%