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MXJVX Holdings List NMFQS:MXJVX

Foreign Large Value | Great-West Funds
$10.81
↑ $0.08 (0.75%)
Last Updated: Feb 17, 2026

Empower International Value Fund Institutional Class (MXJVX) is a Foreign Large Value fund with $1.11 Billion in assets. The fund allocates 19.76% 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 (1.76%) and NatWest Group PLC ORD GBP1.0769 (1.87%).

MXJVX Holdings

Name Weight Owned Change
DREYFUS INSTL PREFER GOVT-IS #6546 5.23% - -
TotalEnergies SE EUR2.5 1.76% - -
NatWest Group PLC ORD GBP1.0769 1.87% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.83% - -
Schneider Electric SE EUR4.00 1.44% - -
Cadence Design Systems, Inc. COM USD0.01 1.50% - -
Franco Nevada Corp COM NPV 1.89% - -
Roche Holdings AG GENUSSCHEINE NPV 1.37% - -
Novartis AG CHF0.49 (REGD) 1.43% - -
UBS Group AG USD0.10 (REGD) 1.44% - -
Dreyfus Instl Resv PFD GOVT INSTL 7.28% - -
Roche Holding AG GENUSSCHEINE NPV 2.11% - -
Caixabank S.A. EUR1 1.40% - -
Deutsche Boerse AG NPV(REGD) 1.34% - -
Legrand SA EUR4 1.51% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 95.62%
Not Classified 0.00%
Other 0.16%
US Stock 4.22%

Market Cap

AverageMarketCap 29798.43%
Giant 24.45%
Large 39.77%
Medium 25.96%
Micro 0.08%
Small 3.50%

Sector Weights

Cash and Equivalents 1.31%
Corporate 1.31%
Derivative 1.31%
Government 1.31%
Municipal 1.31%
Securitized 1.31%
Basic Materials 9.87%
Consumer Cyclical 6.78%
Financial Services 28.76%
Real Estate 0.30%
Consumer Defensive 8.07%
Healthcare 9.33%
Utilities 1.31%
Communication Services 1.38%
Energy 5.41%
Industrials 19.07%
Technology 9.74%

World Regions

Latin America 0.20%
North America 8.02%
Asia Developed 5.12%
Asia Emerging 0.55%
Australasia 3.33%
Japan 18.26%
Africa/Middle East 0.86%
Europe Developed 48.90%
Europe Emerging 0.00%
United Kingdom 14.77%