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MXJVX Holdings List NMFQS:MXJVX

Foreign Large Value | Great-West Funds
$11.11
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Empower International Value Fund Institutional Class (MXJVX) - 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%).

MXJVX 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% - -

Asset Allocation

Bond 2.29%
Cash 0.35%
Non US Stock 92.54%
Not Classified 0.00%
Other 0.05%
US Stock 4.77%

Market Cap

AverageMarketCap 30919.06%
Giant 25.04%
Large 37.25%
Medium 24.51%
Micro 0.07%
Small 3.39%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 11.52%
Consumer Cyclical 7.37%
Financial Services 26.50%
Real Estate 0.64%
Consumer Defensive 8.38%
Healthcare 9.68%
Utilities 0.92%
Communication Services 1.59%
Energy 5.64%
Industrials 18.45%
Technology 9.32%

World Regions

Latin America 0.19%
North America 8.48%
Asia Developed 4.97%
Asia Emerging 0.53%
Australasia 3.01%
Japan 18.63%
Africa/Middle East 1.34%
Europe Developed 49.42%
Europe Emerging 0.00%
United Kingdom 13.43%