Empower Emerging Markets Equity Fund Investor (MXEOX)
11.95
+0.02
(+0.17%)
USD |
Dec 24 2025
MXEOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2025
| Large | 88.55% |
| Mid | 8.87% |
| Small | 2.58% |
Region Exposure
| Americas | 5.77% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.20% |
| United States | 0.48% |
|
Latin America
|
5.10% |
| Brazil | 2.74% |
| Chile | 0.07% |
| Mexico | 1.33% |
| Peru | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
| Belgium | 0.10% |
| Greece | 1.23% |
| Ireland | 0.59% |
| Switzerland | 0.25% |
|
Europe Emerging
|
2.14% |
| Poland | 1.11% |
| Turkey | 0.45% |
|
Africa And Middle East
|
6.81% |
| Egypt | 0.18% |
| Qatar | 0.11% |
| Saudi Arabia | 2.82% |
| South Africa | 2.19% |
| United Arab Emirates | 1.50% |
| Greater Asia | 81.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.09% |
| Hong Kong | 5.42% |
| Singapore | 0.53% |
| South Korea | 11.78% |
| Taiwan | 18.35% |
|
Asia Emerging
|
45.80% |
| China | 25.31% |
| India | 16.10% |
| Indonesia | 1.23% |
| Malaysia | 0.62% |
| Philippines | 0.85% |
| Thailand | 1.68% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.40% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
14.30% |
| Financials |
|
22.07% |
| Real Estate |
|
1.24% |
| Sensitive |
|
46.83% |
| Communication Services |
|
10.92% |
| Energy |
|
2.27% |
| Industrials |
|
6.42% |
| Information Technology |
|
27.21% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
4.04% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |