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MXECX Holdings List NMFQS:MXECX

Foreign Large Blend | Great-West Funds
$12.29
↓ $-0.03 (-0.24%)
Last Updated: Jul 06, 2026

Empower Core Strategies: International Equity Fund Institutional Class (MXECX) - Foreign Large Blend fund with $83.17 Million in assets. The fund allocates 10.93% 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 1.86% of total assets. This is followed by Novartis AG CHF0.49 (REGD) (1.32%) and Novo Nordisk A/S SER'B'DKK0.1 (1.28%).

MXECX Holdings

Name Weight Owned Change
ASML Holding N.V. EUR0.09 1.86% - -
Novartis AG CHF0.49 (REGD) 1.32% - -
Novo Nordisk A/S SER'B'DKK0.1 1.28% - -
Shell PLC ORD EUR0.07 0.89% - -
Roche Holdings AG GENUSSCHEINE NPV 1.15% - -
Keywords Studios PLC ORD GBP0.01 0.84% - -
SAP SE ORD NPV 1.23% - -
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 0.92% - -
AstraZeneca PLC ORD USD0.25 0.98% - -
HSBC Holdings PLC ORD USD0.50 0.92% - -
Sanofi EUR2 0.83% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.14% - -
Tencent Holdings Ltd. HKD0.00002 0.93% - -
EssilorLuxottica SA EUR0.18 1.01% - -
LVMH Moet Hennessy Louis Vuitton SE EUR0.30 1.14% - -

Asset Allocation

Bond 0.69%
Cash 0.50%
Non US Stock 95.98%
Not Classified 0.01%
Other 0.23%
US Stock 2.59%

Market Cap

AverageMarketCap 47355.36%
Giant 40.45%
Large 32.96%
Medium 16.67%
Micro 0.06%
Small 2.10%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 4.32%
Consumer Cyclical 8.28%
Financial Services 24.66%
Real Estate 1.16%
Consumer Defensive 7.20%
Healthcare 12.42%
Utilities 2.41%
Communication Services 5.43%
Energy 3.37%
Industrials 19.00%
Technology 11.76%

World Regions

Latin America 0.54%
North America 3.69%
Asia Developed 4.99%
Asia Emerging 2.19%
Australasia 4.56%
Japan 19.52%
Africa/Middle East 1.87%
Europe Developed 47.05%
Europe Emerging 0.01%
United Kingdom 15.59%