MXEVX — Empower Core Strategies: International Equity Fund
Data updated: 2026-05-20
MXEVX — Empower Core Strategies: International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $1.05B AUM · 1.00% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
MXEVX Fund Overview
MXEVX — Empower Core Strategies: International Equity Fund is a US mutual fund managed by Empower Funds, Inc., categorised as Europe 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 Information Technology Equity
- Assets under management: $1.05B
- 1-year return: 17.8%
- 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 N.V. | 1.93% |
| Novartis AG | 1.44% |
| United States Treasury Bills | 1.26% |
| Shell PLC | 1.11% |
| Novo Nordisk A/S | 1.01% |
| Sap SE | 0.99% |
| HSBC Holdings PLC | 0.97% |
| TotalEnergies SE | 0.92% |
| Roche Holding AG | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.87% |
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 | 96.7% |
| Fixed Income | 1.3% |
| Derivatives | 0.3% |
MXEVX Performance
Total returns for MXEVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.3% |
MXEVX Risk Information
Risk metrics for MXEVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
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 2026-03, Empower Core Strategies: International Equity Fund had net outflows of $634.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.14M |
| 2026-02 | −$30.93M |
| 2026-01 | −$25.85M |
| 2025-12 | −$96.41M |
| 2025-11 | −$99.72M |
| 2025-10 | −$95.41M |
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 Treasury Bills | 1.26% |
MXEVX Prospectus and SEC Filings
Official Empower Core Strategies: International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.