logo
light
☰
search

MXENX Holdings List NMFQS:MXENX

Diversified Emerging Mkts | Great-West Funds
$15.05
↓ $-0.02 (-0.13%)
Last Updated: Jul 22, 2026

Empower Emerging Markets Equity Fund Institutional Class (MXENX) - Diversified Emerging Mkts fund with $358.79 Million in assets. The fund allocates 33.00% 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 11.48% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (5.39%) and Samsung Electronics Co Ltd. KRW100 (4.64%).

MXENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 11.48% - -
Tencent Holdings Ltd. HKD0.00002 5.39% - -
Samsung Electronics Co Ltd. KRW100 4.64% - -
Alibaba Group Holding Ltd. USD0.000003125 3.46% - -
MediaTek Inc. TWD10 1.41% - -
ICICI Bank Ltd. INR2 1.24% - -
Meituan USD0.00001 B CLASS 1.23% - -
Delta Electronics Inc. TWD10 1.84% - -
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 2.94% - -
NetEase Inc. USD0.0001 1.10% - -
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 1.68% - -
Dreyfus Instl Resv PFD GOVT INSTL 1.41% - -
Infosys Ltd. INR5 0.92% - -

Asset Allocation

Bond 0.48%
Cash 0.72%
Non US Stock 98.03%
Not Classified 0.00%
Other 0.00%
US Stock 0.77%

Market Cap

AverageMarketCap 72232.46%
Giant 51.16%
Large 22.09%
Medium 10.76%
Micro 0.00%
Small 0.55%

Sector Weights

Cash and Equivalents 1.38%
Corporate 1.38%
Derivative 1.38%
Government 1.38%
Municipal 1.38%
Securitized 1.38%
Basic Materials 5.20%
Consumer Cyclical 12.08%
Financial Services 22.61%
Real Estate 1.56%
Consumer Defensive 2.72%
Healthcare 3.62%
Utilities 1.38%
Communication Services 9.47%
Energy 2.09%
Industrials 5.70%
Technology 33.58%

World Regions

Latin America 6.64%
North America 1.10%
Asia Developed 35.18%
Asia Emerging 46.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.80%
Europe Developed 1.47%
Europe Emerging 2.38%
United Kingdom 0.00%