MXEVX — Empower Core Strategies: International Equity Fund
Data updated: 2026-08-20
MXEVX — Empower Core Strategies: International Equity Fund. Holdings, fees, performance and SEC filings.
MXEVX Fund Overview
MXEVX — Empower Core Strategies: International Equity Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $1.15B
- 1-year return: 15.1%
- Ticker: MXEVX
- SEC CIK: 0000356476
- SEC series ID: S000061891
- Share class ID: C000204665
MXEVX Holdings
Top 10 holdings of Empower Core Strategies: International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.53% |
| Novartis AG | 1.35% |
| Novo Nordisk A/s | 1.35% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.13% |
| Hsbc Holdings PLC | 1.05% |
| Unilever PLC | 1.02% |
| Roche Holding AG | 0.91% |
| Shell PLC | 0.89% |
| Tencent Holdings Ltd. | 0.85% |
| Recruit Holdings Co. Ltd. | 0.84% |
MXEVX Portfolio Allocation
Asset-class allocation of Empower Core Strategies: International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Fixed Income | 0.8% |
| Derivatives | 0.3% |
MXEVX Performance
Total returns for MXEVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 4.1% |
MXEVX Risk Information
Risk metrics for MXEVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
MXEVX Costs and Fees
MXEVX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 42%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
MXEVX Cashflows
Over the 12 months to 2026-06, Empower Core Strategies: International Equity Fund had net outflows of $561.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.49M |
| 2026-05 | −$9.08M |
| 2026-04 | −$14.51M |
| 2026-03 | −$18.14M |
| 2026-02 | −$30.93M |
| 2026-01 | −$25.85M |
MXEVX Debt Constituents
Largest debt holdings of Empower Core Strategies: International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.75% |
MXEVX Prospectus and SEC Filings
Official Empower Core Strategies: International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.