Empower Emerging Markets Equity Fund Inst (MXENX)
13.04
-0.16
(-1.21%)
USD |
Mar 18 2026
MXENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 88.48% |
| Mid | 8.74% |
| Small | 2.78% |
Region Exposure
| Americas | 6.22% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.20% |
| United States | 0.53% |
|
Latin America
|
5.50% |
| Brazil | 2.97% |
| Chile | 0.16% |
| Mexico | 1.61% |
| Peru | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Belgium | 0.14% |
| Greece | 0.83% |
| Ireland | 0.57% |
| Switzerland | 0.21% |
|
Europe Emerging
|
2.54% |
| Poland | 1.16% |
| Turkey | 0.41% |
|
Africa And Middle East
|
6.60% |
| Egypt | 0.20% |
| Qatar | 0.08% |
| Saudi Arabia | 2.50% |
| South Africa | 2.45% |
| United Arab Emirates | 1.29% |
| Greater Asia | 81.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.83% |
| Hong Kong | 4.17% |
| Singapore | 0.73% |
| South Korea | 13.79% |
| Taiwan | 20.14% |
|
Asia Emerging
|
42.44% |
| China | 22.27% |
| India | 15.63% |
| Indonesia | 1.49% |
| Kazakhstan | 0.07% |
| Malaysia | 0.84% |
| Philippines | 0.77% |
| Thailand | 1.38% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
22.79% |
| Real Estate |
|
1.34% |
| Sensitive |
|
48.60% |
| Communication Services |
|
9.50% |
| Energy |
|
2.27% |
| Industrials |
|
6.79% |
| Information Technology |
|
30.04% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
3.41% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |