Empower Emerging Markets Equity Fund Investor (MXEOX)
11.86
+0.11
(+0.94%)
USD |
Dec 05 2025
MXEOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.55% |
Market Capitalization
As of June 30, 2025
| Large | 88.50% |
| Mid | 8.78% |
| Small | 2.72% |
Region Exposure
| Americas | 5.39% |
|---|---|
|
North America
|
0.17% |
| United States | 0.17% |
|
Latin America
|
5.22% |
| Brazil | 2.49% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 1.82% |
| Peru | 0.37% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
2.79% |
| Belgium | 0.12% |
| Greece | 1.60% |
| Ireland | 0.52% |
| Netherlands | 0.00% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.90% |
| Czech Republic | 0.00% |
| Poland | 1.57% |
| Turkey | 0.39% |
|
Africa And Middle East
|
6.85% |
| Egypt | 0.18% |
| Qatar | 0.12% |
| Saudi Arabia | 2.78% |
| South Africa | 1.99% |
| United Arab Emirates | 1.78% |
| Greater Asia | 80.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.94% |
| Hong Kong | 3.48% |
| Singapore | 0.31% |
| South Korea | 11.27% |
| Taiwan | 17.88% |
|
Asia Emerging
|
47.39% |
| China | 25.23% |
| India | 17.23% |
| Indonesia | 1.72% |
| Malaysia | 0.46% |
| Philippines | 1.20% |
| Thailand | 1.55% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
13.71% |
| Financials |
|
23.47% |
| Real Estate |
|
1.73% |
| Sensitive |
|
45.37% |
| Communication Services |
|
10.55% |
| Energy |
|
2.68% |
| Industrials |
|
6.53% |
| Information Technology |
|
25.61% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
4.06% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |