Empower Core Strategies International Eqty Inv (MXEVX)
12.38
0.00 (0.00%)
USD |
Mar 19 2026
MXEVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.73% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 72.66% |
| Mid | 19.09% |
| Small | 8.25% |
Region Exposure
| Americas | 1.70% |
|---|---|
|
North America
|
1.16% |
| Canada | 1.03% |
| United States | 0.13% |
|
Latin America
|
0.54% |
| Brazil | 0.49% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.65% |
|---|---|
| United Kingdom | 15.02% |
|
Europe Developed
|
49.74% |
| Austria | 0.44% |
| Belgium | 0.60% |
| Denmark | 2.58% |
| Finland | 0.97% |
| France | 9.00% |
| Germany | 8.85% |
| Ireland | 2.49% |
| Italy | 2.17% |
| Netherlands | 6.57% |
| Norway | 1.13% |
| Portugal | 0.22% |
| Spain | 2.73% |
| Sweden | 3.94% |
| Switzerland | 7.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.35% |
| South Africa | 0.55% |
| Greater Asia | 30.57% |
|---|---|
| Japan | 18.98% |
|
Australasia
|
4.86% |
| Australia | 4.75% |
|
Asia Developed
|
5.04% |
| Hong Kong | 2.64% |
| Singapore | 1.22% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.69% |
| China | 0.95% |
| India | 0.74% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.43% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
24.64% |
| Real Estate |
|
0.96% |
| Sensitive |
|
38.80% |
| Communication Services |
|
5.09% |
| Energy |
|
3.10% |
| Industrials |
|
19.10% |
| Information Technology |
|
11.52% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
11.96% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| 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 | -- |