MXEVX Holdings — Empower Core Strategies: International Equity Fund
Data updated: 2026-08-20
MXEVX holds 866 securities. The top 10 make up 11.7% of net assets, led by Asml Holding NV Eur0.09 (2.53%) and Novartis AG Chf0.49 (regd) (1.35%). Financials (24.9%) and Industrials (18.2%) are the largest sectors, and 19.9% of the portfolio is in Japan. Debt holdings: 1 position, 0.8% of assets.
Holdings cover 98.09% of net asset value (97.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MXEVX Portfolio Holdings
866 holdings of Empower Core Strategies: International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 866.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASMLF | Information Technology | 2.53% | $29.13M |
| Novartis AG Chf0.49 (regd) | NVSEF | Health Care | 1.35% | $15.51M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NONOF | Health Care | 1.35% | $15.51M |
| Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 | TSM | Information Technology | 1.13% | $12.99M |
| Hsbc Holdings PLC Ord Usd0.50 | HBCYF | Financials | 1.05% | $12.14M |
| Roche Holding AG Chf0.001 | RHHVF | Health Care | 0.91% | $10.53M |
| Shell PLC Ord Eur0.07 | RYDAF | Energy | 0.89% | $10.22M |
| Tencent Holdings Ltd. Hkd0.00002 | TCTZF | Communication Services | 0.85% | $9.77M |
| Recruit Holdings Co. Ltd. Npv | RCRRF | Industrials | 0.84% | $9.73M |
| Sap SE Ord Npv | SAPGF | Information Technology | 0.84% | $9.70M |
| L'oreal SA Eur0.20 | LRLCF | Consumer Staples | 0.82% | $9.48M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | LVMHF | Consumer Discretionary | 0.79% | $9.07M |
| B 0 09/01/26 | B | Government Bonds | 0.75% | $8.66M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.72% | $8.26M |
| Unilever PLC Ord Gbp0.035 | UNLYF | Consumer Staples | 0.72% | $8.25M |
| Assa Abloy Ab Ser'b'npv | ASAZF | Industrials | 0.71% | $8.20M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 0.70% | $8.03M |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | LDNXF | Financials | 0.68% | $7.89M |
| Keyence Corp. Npv | KYCCF | Industrials | 0.68% | $7.78M |
| Ubs Group AG Usd0.10 (regd) | UBS | Financials | 0.67% | $7.73M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.66% | $7.56M |
| Aia Group Ltd. Npv | AAIGF | Financials | 0.65% | $7.47M |
| Intercontinental Hotels Group PLC Ord Gbp0.208521303 | ICHGF | Consumer Discretionary | 0.64% | $7.36M |
| Nestle' Sa/ag Chf0.10 (regd) | NSRGF | Consumer Staples | 0.61% | $7.08M |
| Aon PLC Shs Cl A | AON | Financials | 0.61% | $7.07M |
| Bhp Group Ltd. Npv | BHPLF | Materials | 0.60% | $6.91M |
| Argenx SE Eur0.10 | ARGNF | Health Care | 0.60% | $6.89M |
| Gsk PLC Ord Gbp0.3125 | GLAXF | Health Care | 0.59% | $6.80M |
| Experian PLC Ord Usd0.10 | EXPGF | Industrials | 0.59% | $6.78M |
| Hdfc Bank Ltd. Spon ADS Each Rep 3 Ord Shs | HDB | Financials | 0.59% | $6.77M |
| Sanofi SA Eur2 | SNYNF | Health Care | 0.57% | $6.63M |
| Bnp Paribas SA Eur2 | BNPQF | Financials | 0.57% | $6.55M |
| Siemens AG Npv(regd) | SMAWF | Industrials | 0.56% | $6.40M |
| Computershare Ltd. Npv | CMSQF | Financials | 0.55% | $6.36M |
| Check Point Software Technologies Ltd. Ord Ils0.01 | CHKP | Information Technology | 0.54% | $6.27M |
| Hong Kong Exchanges and Clearing Ltd. Npv | HKXCF | Financials | 0.54% | $6.25M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVXF | Financials | 0.53% | $6.15M |
| Kingboard Holdings Ltd. Hkd0.10 | KBDCF | Materials | 0.53% | $6.09M |
| Toyota Motor Corp. Npv | TOYOF | Consumer Discretionary | 0.52% | $5.96M |
| Relx PLC Ord Gbp0.1444 | RLXXF | Industrials | 0.51% | $5.93M |
| Tokyo Electron Ltd. Npv | TOELF | Information Technology | 0.50% | $5.82M |
| Hoya Corp. Npv | HOCPF | Information Technology | 0.50% | $5.77M |
| Hexagon Ab Ser'b'npv | HXGBF | Industrials | 0.50% | $5.76M |
| Mitsubishi Ufj Financial Group, Inc. Npv | MBFJF | Financials | 0.49% | $5.70M |
| Galderma Group AG Chf0.01 | GDERF | Health Care | 0.48% | $5.59M |
| Essilorluxottica SA Eur0.18 | ESLOF | Consumer Discretionary | 0.48% | $5.49M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 0.47% | $5.43M |
| Partners Group Holding AG Chf0.01 (regd) | PGPHF | Financials | 0.46% | $5.33M |
| Toromont Industries Ltd.com Stk Npv | TMTNF | Industrials | 0.45% | $5.20M |
| Commonwealth Bank of Australia Ord Npv | CBAUF | Financials | 0.44% | $5.11M |
| Rational AG Npv | RTLLF | Industrials | 0.44% | $5.11M |
| Gjensidige Forsikring Asa Nok2 | GJNSF | Financials | 0.43% | $4.92M |
| Deutsche Bank AG Ord Npv(regd) | DB | Financials | 0.42% | $4.90M |
| Kioxia Holdings Corp. Npv | KXHCF | Information Technology | 0.42% | $4.88M |
| Sumitomo Mitsui Financial Group, Inc. Npv | SMFNF | Financials | 0.42% | $4.88M |
| Allianz SE Npv(regd)(vinkuliert) | ALIZF | Financials | 0.42% | $4.83M |
| Schneider Electric SE Eur4.00 | SBGSF | Industrials | 0.42% | $4.81M |
| Axa SA Eur2.29 | AXAHF | Financials | 0.41% | $4.78M |
| Natwest Group PLC Ord Gbp1.0769 | RBSPF | Financials | 0.41% | $4.76M |
| Diageo PLC Ord Gbp0.28 101/108 | DGEAF | Consumer Staples | 0.41% | $4.69M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLDTF | Financials | 0.40% | $4.66M |
| Halma PLC Ord Gbp0.10 | HLMAF | Industrials | 0.40% | $4.66M |
| M3, Inc. Npv | 2413 | Health Care | 0.40% | $4.63M |
| Totvs Sa.com Npv | TTVSF | Information Technology | 0.40% | $4.57M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABLZF | Industrials | 0.40% | $4.57M |
| Swiss Re AG Usd0.12 | SSREF | Financials | 0.39% | $4.52M |
| Rio Tinto Ltd. Npv | RTNTF | Materials | 0.38% | $4.40M |
| Universal Music Group NV Eur10.00 | UMGNF | Communication Services | 0.38% | $4.38M |
| Ing Groep NV Eur0.01 | INGVF | Financials | 0.38% | $4.36M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RYCEF | Industrials | 0.38% | $4.32M |
| British American Tobacco PLC Ord Gbp0.25 | BTAFF | Consumer Staples | 0.38% | $4.32M |
| Scout24 SE Npv | SCOTF | Information Technology | 0.37% | $4.23M |
| Unicredit Spa Npv | UNCFF | Financials | 0.36% | $4.13M |
| Societe Generale SA Eur1.25 | SCGLF | Financials | 0.35% | $4.09M |
| Iberdrola SA Eur0.75 | IBDSF | Utilities | 0.35% | $4.06M |
| Barclays PLC Ord Gbp0.25 | BCLYF | Financials | 0.35% | $4.04M |
| Advantest Corp. Npv | ADTTF | Information Technology | 0.35% | $4.03M |
| Clicks Group Ltd. Zar0.01 | CLS | Consumer Staples | 0.35% | $4.00M |
| Siemens Energy AG Npv | SMEGF | Industrials | 0.34% | $3.97M |
| Bayer AG Npv (regd) | BAYZF | Health Care | 0.34% | $3.90M |
| Dollarama Inc.com Npv | DLMAF | Consumer Discretionary | 0.34% | $3.88M |
| Repsol SA Eur1 | REPYF | Energy | 0.33% | $3.80M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.33% | $3.79M |
| Bp PLC Ord Usd0.25 | BPAQF | Energy | 0.33% | $3.75M |
| Wolters Kluwer NV Eur0.12 | WKL | Information Technology | 0.32% | $3.73M |
| Dbs Group Holdings Ltd. Npv | DBSDF | Financials | 0.32% | $3.71M |
| Sartorius AG Non Vtg Pfd Npv | SUVPF | Health Care | 0.32% | $3.70M |
| Softbank Group Corp. Npv | SFTBF | Communication Services | 0.32% | $3.69M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MURGF | Financials | 0.32% | $3.69M |
| Safran SA Eur0.20 | SAFRF | Industrials | 0.32% | $3.63M |
| Airbus SE Eur1 | EADSF | Industrials | 0.31% | $3.56M |
| Unilever PLC Ord Gbp0.035 | UNLYF | Consumer Staples | 0.31% | $3.53M |
| Swedbank Ab Ser'a'npv | SWDBF | Financials | 0.31% | $3.52M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AHODF | Consumer Staples | 0.30% | $3.51M |
| Volvo Ab Ser'b'npv | VOLVF | Consumer Discretionary | 0.30% | $3.47M |
| Imperial Brands PLC Gbp0.10 | IMBBF | Consumer Staples | 0.30% | $3.43M |
| L'air Liquide SA Eur5.50 | AIQUF | Materials | 0.29% | $3.39M |
| Danske Bank A/s Dkk10 | DNSKF | Financials | 0.29% | $3.35M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFRHF | Consumer Discretionary | 0.29% | $3.32M |
| Infineon Technologies AG Ord Npv (regd) | IFNNF | Information Technology | 0.29% | $3.30M |
MXEVX Sector Allocation
Empower Core Strategies: International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.9% | 147 |
| Industrials | 18.2% | 185 |
| Information Technology | 13.4% | 74 |
| Health Care | 10.2% | 56 |
| Consumer Discretionary | 7.8% | 82 |
| Consumer Staples | 7.4% | 61 |
| Materials | 6.0% | 73 |
| Communication Services | 4.1% | 41 |
| Energy | 3.4% | 18 |
| Utilities | 2.4% | 40 |
| Real Estate | 1.1% | 42 |
| Government Bonds | 0.8% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.3% | 45 |
MXEVX Country Allocation
Where Empower Core Strategies: International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 19.9% |
| United Kingdom | 14.2% |
| France | 8.7% |
| Germany | 7.7% |
| Switzerland | 7.3% |
| Netherlands | 7.3% |
| Australia | 5.0% |
| Sweden | 3.7% |
| Spain | 3.1% |
| Denmark | 2.4% |
| Italy | 2.0% |
| Cayman Islands | 1.9% |
| Hong Kong SAR China | 1.6% |
| Israel | 1.4% |
| Ireland | 1.3% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.