MXPBX Holdings — Empower International Index Fund
Data updated: 2026-08-20
MXPBX holds 730 securities. The top 10 make up 16.0% of net assets, led by Asml Holding NV Eur0.09 (3.50%) and Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl (2.82%). Financials (23.8%) and Industrials (18.2%) are the largest sectors, and 23.4% of the portfolio is in Japan. Debt holdings: 1 position, 0.5% of assets.
Holdings cover 102.45% of net asset value. As of June 30, 2026 · N-PORT.
MXPBX Portfolio Holdings
730 holdings of Empower International Index 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 730.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV Eur0.09 | ASMLF | Information Technology | 3.50% | $123.94M |
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 2.82% | $99.84M |
| Hsbc Holdings PLC Ord Usd0.50 | HBCYF | Financials | 1.48% | $52.43M |
| Roche Holding AG Chf0.001 | RHHVF | Health Care | 1.32% | $46.75M |
| Novartis AG Chf0.49 (regd) | NVSEF | Health Care | 1.31% | $46.33M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.29% | $45.57M |
| Nestle' Sa/ag Chf0.10 (regd) | NSRGF | Consumer Staples | 1.20% | $42.59M |
| Siemens AG Npv(regd) | SMAWF | Industrials | 1.09% | $38.69M |
| Shell PLC Ord Eur0.07 | RYDAF | Energy | 0.99% | $35.23M |
| Tokyo Electron Ltd. Npv | TOELF | Information Technology | 0.99% | $35.05M |
| Mitsubishi Ufj Financial Group, Inc. Npv | MBFJF | Financials | 0.97% | $34.33M |
| Bhp Group Ltd. Npv | BHPLF | Materials | 0.97% | $34.24M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 0.91% | $32.27M |
| Commonwealth Bank of Australia Ord Npv | CBAUF | Financials | 0.87% | $30.85M |
| Kioxia Holdings Corp. Npv | KXHCF | Information Technology | 0.83% | $29.47M |
| Allianz SE Npv(regd)(vinkuliert) | ALIZF | Financials | 0.82% | $29.06M |
| Schneider Electric SE Eur4.00 | SBGSF | Industrials | 0.82% | $28.97M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABLZF | Industrials | 0.78% | $27.52M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RYCEF | Industrials | 0.73% | $26.01M |
| Sap SE Ord Npv | SAPGF | Information Technology | 0.73% | $25.98M |
| Toyota Motor Corp. Npv | TOYOF | Consumer Discretionary | 0.72% | $25.59M |
| Ubs Group AG Usd0.10 (regd) | UBS | Financials | 0.72% | $25.45M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NONOF | Health Care | 0.71% | $24.99M |
| Iberdrola SA Eur0.75 | IBDSF | Utilities | 0.70% | $24.64M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.69% | $24.56M |
| Advantest Corp. Npv | ADTTF | Information Technology | 0.69% | $24.28M |
| Siemens Energy AG Npv | SMEGF | Industrials | 0.67% | $23.82M |
| Sumitomo Mitsui Financial Group, Inc. Npv | SMFNF | Financials | 0.64% | $22.75M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVXF | Financials | 0.64% | $22.75M |
| Softbank Group Corp. Npv | SFTBF | Communication Services | 0.63% | $22.24M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | LVMHF | Consumer Discretionary | 0.63% | $22.20M |
| Safran SA Eur0.20 | SAFRF | Industrials | 0.62% | $21.94M |
| Airbus SE Eur1 | EADSF | Industrials | 0.60% | $21.36M |
| Unilever PLC Ord Gbp0.035 | UNLYF | Consumer Staples | 0.60% | $21.20M |
| L'air Liquide SA Eur5.50 | AIQUF | Materials | 0.58% | $20.39M |
| British American Tobacco PLC Ord Gbp0.25 | BTAFF | Consumer Staples | 0.57% | $20.04M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFRHF | Consumer Discretionary | 0.57% | $20.04M |
| Infineon Technologies AG Ord Npv (regd) | IFNNF | Information Technology | 0.56% | $19.91M |
| Hitachi Ltd. Npv | HTHIF | Industrials | 0.56% | $19.75M |
| Unicredit Spa Npv | UNCFF | Financials | 0.55% | $19.56M |
| Sony Group Corp. Npv | SNEJF | Consumer Discretionary | 0.54% | $18.98M |
| Murata Manufacturing Company Ltd. Npv | MRAAF | Information Technology | 0.53% | $18.66M |
| Bnp Paribas SA Eur2 | BNPQF | Financials | 0.52% | $18.58M |
| Mizuho Financial Group, Inc. Npv | MZHOF | Financials | 0.52% | $18.33M |
| Zurich Insurance Group AG Chf0.10 | ZFSVF | Financials | 0.50% | $17.85M |
| Gsk PLC Ord Gbp0.3125 | GLAXF | Health Care | 0.49% | $17.20M |
| B 0 09/01/26 | B | Government Bonds | 0.48% | $17.11M |
| L'oreal SA Eur0.20 | LRLCF | Consumer Staples | 0.48% | $16.98M |
| Dbs Group Holdings Ltd. Npv | DBSDF | Financials | 0.48% | $16.84M |
| Rio Tinto PLC Ord Gbp0.10 | RTPPF | Materials | 0.46% | $16.27M |
| Bp PLC Ord Usd0.25 | BPAQF | Energy | 0.44% | $15.61M |
| Fast Retailing Company Ltd. Npv | FRCOF | Consumer Discretionary | 0.44% | $15.52M |
| Aia Group Ltd. Npv | AAIGF | Financials | 0.44% | $15.51M |
| Keyence Corp. Npv | KYCCF | Industrials | 0.43% | $15.40M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.43% | $15.22M |
| Intesa Sanpaolo Spa Npv | IITSF | Financials | 0.43% | $15.15M |
| Sanofi SA Eur2 | SNYNF | Health Care | 0.42% | $15.05M |
| Recruit Holdings Co. Ltd. Npv | RCRRF | Industrials | 0.42% | $14.87M |
| Barclays PLC Ord Gbp0.25 | BCLYF | Financials | 0.41% | $14.69M |
| Ing Groep NV Eur0.01 | INGVF | Financials | 0.41% | $14.59M |
| Enel Spa Eur1 | ENEL | Utilities | 0.40% | $14.16M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLDTF | Financials | 0.39% | $13.82M |
| Westpac Banking Corp. Npv | WEBNF | Financials | 0.38% | $13.47M |
| National Grid PLC Ord Gbp0.12431289 | NGGTF | Utilities | 0.37% | $13.23M |
| Mitsubishi Corp. Npv | MSBHF | Industrials | 0.37% | $13.07M |
| National Australia Bank Ltd. Npv | NAUBF | Financials | 0.37% | $13.04M |
| Tokio Marine Holdings, Inc. Npv | 8766 | Financials | 0.36% | $12.79M |
| Axa SA Eur2.29 | AXAHF | Financials | 0.36% | $12.72M |
| Anheuser-Busch Inbev Sa/nv Npv | BUDFF | Consumer Staples | 0.34% | $12.12M |
| Anz Group Holdings Ltd. Npv | ANZGF | Financials | 0.34% | $11.93M |
| Mitsubishi Heavy Industries Ltd. Npv | MHVYF | Industrials | 0.33% | $11.73M |
| Shin-Etsu Chemical Company Ltd. Npv | SHECF | Materials | 0.33% | $11.64M |
| Bae Systems PLC Ord Gbp0.025 | BAESF | Industrials | 0.33% | $11.64M |
| Investor Ab Ser'b'npv | IVSBF | Financials | 0.33% | $11.63M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MURGF | Financials | 0.33% | $11.60M |
| Compass Group PLC Ord Gbp0.1105 | CMPGF | Consumer Discretionary | 0.33% | $11.58M |
| Wesfarmers Ltd. Ord Npv | WFAFF | Industrials | 0.33% | $11.52M |
| Mitsubishi Electric Corp. Npv | MIELF | Industrials | 0.32% | $11.22M |
| Natwest Group PLC Ord Gbp1.0769 | RBSPF | Financials | 0.32% | $11.20M |
| Vinci SA Eur2.50 | VCISF | Industrials | 0.31% | $11.00M |
| Spotify Technology SA Shs | SPOT | Communication Services | 0.31% | $10.90M |
| Nokia Oyj (nokia Corp) Npv | NOKBF | Information Technology | 0.31% | $10.85M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | IDEXF | Consumer Discretionary | 0.31% | $10.84M |
| Mitsui & Co. Ltd. Npv | MITSF | Industrials | 0.30% | $10.66M |
| Panasonic Holdings Corp. Npv | PCRFF | Information Technology | 0.29% | $10.45M |
| Glencore PLC Ord Usd0.01 | GLCNF | Materials | 0.29% | $10.35M |
| Macquarie Group Ltd. Npv | MCQEF | Financials | 0.29% | $10.24M |
| Itochu Corp. Npv | ITOCF | Industrials | 0.29% | $10.23M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OVCHF | Financials | 0.29% | $10.13M |
| Deutsche Bank AG Ord Npv(regd) | DB | Financials | 0.28% | $9.74M |
| Fujikura Ltd. Npv | FKURF | Industrials | 0.27% | $9.51M |
| Nordea Bank Abp Npv | NBNKF | Financials | 0.26% | $9.32M |
| Nebius Group Nv.com Usd0.01 Cl 'a | NBIS | Information Technology | 0.26% | $9.27M |
| Prosus NV Eur0.05 (n Shares) | PROSF | Information Technology | 0.26% | $9.21M |
| Essilorluxottica SA Eur0.18 | ESLOF | Consumer Discretionary | 0.26% | $9.18M |
| Societe Generale SA Eur1.25 | SCGLF | Financials | 0.26% | $9.14M |
| Engie SA Eur1 | ENGI | Utilities | 0.26% | $9.13M |
| Relx PLC Ord Gbp0.1444 | RLXXF | Industrials | 0.26% | $9.10M |
| Argenx SE Eur0.10 | ARGNF | Health Care | 0.25% | $9.03M |
| Deutsche Post AG Npv(regd) | DPSTF | Industrials | 0.25% | $9.00M |
MXPBX Sector Allocation
Empower International Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.8% | 129 |
| Industrials | 18.2% | 146 |
| Information Technology | 12.9% | 58 |
| Health Care | 8.9% | 49 |
| Consumer Discretionary | 7.2% | 64 |
| Consumer Staples | 6.6% | 53 |
| Materials | 6.3% | 52 |
| Communication Services | 3.7% | 36 |
| Utilities | 3.6% | 36 |
| Energy | 3.1% | 17 |
| Funds & ETFs | 2.8% | 1 |
| Real Estate | 1.8% | 38 |
| Government Bonds | 0.5% | 1 |
| Unknown | 0.6% | 50 |
MXPBX Country Allocation
Where Empower International Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.4% |
| United Kingdom | 13.5% |
| Switzerland | 9.5% |
| France | 8.7% |
| Germany | 8.6% |
| Netherlands | 7.7% |
| Australia | 6.4% |
| Spain | 3.8% |
| United States | 3.5% |
| Sweden | 3.0% |
| Italy | 2.9% |
| Denmark | 1.7% |
| Singapore | 1.5% |
| Hong Kong SAR China | 1.4% |
| Finland | 1.2% |
MXPBX Portfolio Allocation
Asset-class allocation of Empower International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.6% |
| Fixed Income | 0.5% |
MXPBX Debt Constituents
Largest debt holdings of Empower International Index 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 | 0.48% |
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.