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MXECX Holdings List NMFQS:MXECX

Foreign Large Blend | Great-West Funds
$12.33
↑ $0.07 (0.57%)
Last Updated: Oct 22, 2026

Empower Core Strategies Intl Eq Instl (MXECX) - Foreign Large Blend fund with $83.17 Million in assets. The fund allocates 10.79% 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 1.93% of total assets. This is followed by Novartis AG CHF0.49 (REGD) (1.44%) and Novo Nordisk A/S SER'B'DKK0.1 (1.01%).

MXECX Holdings

Name Weight Owned Change
ASML Holding N.V. EUR0.09 1.93% - -
Novartis AG CHF0.49 (REGD) 1.44% - -
Novo Nordisk A/S SER'B'DKK0.1 1.01% - -
Shell PLC ORD EUR0.07 1.11% - -
Roche Holdings AG GENUSSCHEINE NPV 1.15% - -
Keywords Studios PLC ORD GBP0.01 0.84% - -
SAP SE ORD NPV 0.84% - -
TotalEnergies SE EUR2.5 0.92% - -
Nestle SA CHF0.10 (REGD) 0.75% - -
GSK plc ORD GBP0.3125 0.80% - -
Roche Holding AG GENUSSCHEINE NPV 0.92% - -
AstraZeneca PLC ORD USD0.25 0.98% - -
HSBC Holdings PLC ORD USD0.50 0.97% - -
Sanofi EUR2 0.83% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 0.87% - -
Tencent Holdings Ltd. HKD0.00002 0.93% - -
EssilorLuxottica SA EUR0.18 1.01% - -
LVMH Moet Hennessy Louis Vuitton SE EUR0.30 1.14% - -
B 0 06/04/26 1.26% - -
Roche Holding AG CHF0.001 0.89% - -
ASML HOLDING NV EUR0.09 2.53% - -
NOVARTIS AG CHF0.49 (REGD) 1.35% - -
NOVO NORDISK A/S SER'B'DKK0.1 1.35% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 1.13% - -
HSBC HOLDINGS PLC ORD USD0.50 1.05% - -
ROCHE HOLDING AG CHF0.001 0.91% - -
SHELL PLC ORD EUR0.07 0.89% - -
TENCENT HOLDINGS LTD HKD0.00002 0.85% - -
RECRUIT HOLDINGS CO LTD NPV 0.84% - -

Asset Allocation

Bond 1.26%
Cash 1.31%
Non US Stock 94.97%
Not Classified 0.01%
Other 0.12%
US Stock 2.33%

Market Cap

AverageMarketCap 50225.92%
Giant 37.90%
Large 33.00%
Medium 18.10%
Micro 0.01%
Small 1.84%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 4.45%
Consumer Cyclical 7.29%
Financial Services 24.44%
Real Estate 0.99%
Consumer Defensive 7.92%
Healthcare 11.16%
Utilities 2.68%
Communication Services 5.42%
Energy 3.71%
Industrials 18.92%
Technology 13.01%

World Regions

Latin America 0.46%
North America 3.23%
Asia Developed 4.85%
Asia Emerging 2.30%
Australasia 4.81%
Japan 20.97%
Africa/Middle East 1.81%
Europe Developed 46.97%
Europe Emerging 0.02%
United Kingdom 14.56%