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MXECX Holdings List NMFQS:MXECX

Foreign Large Blend | Great-West Funds
$12.11
↑ $0.08 (0.67%)
Last Updated: Feb 17, 2026

Empower Core Strategies: International Equity Fund Institutional Class (MXECX) is a Foreign Large Blend fund with $83.17 Million in assets. The fund allocates 11.09% 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 ASML Holding N.V. EUR0.09 at 1.82% of total assets. This is followed by Novartis AG CHF0.49 (REGD) (1.34%) and Novo Nordisk A/S SER'B'DKK0.1 (1.39%).

MXECX Holdings

Name Weight Owned Change
ASML Holding N.V. EUR0.09 1.82% - -
Novartis AG CHF0.49 (REGD) 1.34% - -
Novo Nordisk A/S SER'B'DKK0.1 1.39% - -
Shell PLC ORD EUR0.07 0.88% - -
Roche Holdings AG GENUSSCHEINE NPV 1.15% - -
Keywords Studios PLC ORD GBP0.01 0.84% - -
SAP SE ORD NPV 1.31% - -
TotalEnergies SE EUR2.5 0.81% - -
Nestle SA CHF0.10 (REGD) 0.75% - -
GSK plc ORD GBP0.3125 0.80% - -
Roche Holding AG GENUSSCHEINE NPV 0.85% - -
AstraZeneca PLC ORD USD0.25 0.98% - -
HSBC Holdings PLC ORD USD0.50 0.90% - -
Sanofi EUR2 0.83% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.14% - -
Tencent Holdings Ltd. HKD0.00002 0.95% - -
EssilorLuxottica SA EUR0.18 0.94% - -
LVMH Moet Hennessy Louis Vuitton SE EUR0.30 0.90% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 97.25%
Not Classified 0.00%
Other 0.27%
US Stock 2.08%

Market Cap

AverageMarketCap 42760.73%
Giant 40.08%
Large 33.74%
Medium 17.57%
Micro 0.04%
Small 2.32%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 4.11%
Consumer Cyclical 8.96%
Financial Services 24.86%
Real Estate 1.11%
Consumer Defensive 7.20%
Healthcare 10.43%
Utilities 2.58%
Communication Services 5.61%
Energy 3.23%
Industrials 19.65%
Technology 12.25%

World Regions

Latin America 0.52%
North America 2.96%
Asia Developed 5.26%
Asia Emerging 2.08%
Australasia 4.88%
Japan 19.48%
Africa/Middle East 1.70%
Europe Developed 47.36%
Europe Emerging 0.01%
United Kingdom 15.75%