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MXENX Holdings List NMFQS:MXENX

Diversified Emerging Mkts | Great-West Funds
$13.12
↑ $0.04 (0.31%)
Last Updated: Feb 17, 2026

Empower Emerging Markets Equity Fund Institutional Class (MXENX) is a Diversified Emerging Mkts fund with $358.79 Million in assets. The fund allocates 32.84% 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 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 10.36% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (6.29%) and Samsung Electronics Co Ltd. KRW100 (3.68%).

MXENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 10.36% - -
Tencent Holdings Ltd. HKD0.00002 6.29% - -
Samsung Electronics Co Ltd. KRW100 3.68% - -
Alibaba Group Holding Ltd. USD0.000003125 4.39% - -
MediaTek Inc. TWD10 1.39% - -
ICICI Bank Ltd. INR2 1.24% - -
Meituan USD0.00001 B CLASS 1.23% - -
Delta Electronics Inc. TWD10 1.95% - -
Kia Corp. KRW5000 1.04% - -
DREYFUS INSTL PREFER GOVT-IS #6546 1.27% - -
Meituan LLC USD0.00001 B CLASS 1.88% - -
Xiaomi Corp. USD0.0000025 B CLASS 1.51% - -
BYD Co Ltd. 'H'CNY1 1.27% - -
SK Hynix Inc. KRW5000 1.85% - -
NetEase Inc. USD0.0001 1.10% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.57%
Not Classified 0.00%
Other 0.00%
US Stock 0.43%

Market Cap

AverageMarketCap 60423.34%
Giant 53.73%
Large 25.13%
Medium 11.48%
Micro 0.10%
Small 0.97%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 5.76%
Consumer Cyclical 14.79%
Financial Services 21.15%
Real Estate 1.48%
Consumer Defensive 3.52%
Healthcare 4.47%
Utilities 1.64%
Communication Services 10.49%
Energy 2.33%
Industrials 5.60%
Technology 28.77%

World Regions

Latin America 6.52%
North America 0.63%
Asia Developed 30.82%
Asia Emerging 50.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.21%
Europe Developed 1.78%
Europe Emerging 2.06%
United Kingdom 0.00%

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