Empower Core Strategies: International Equity Fund (MXECX) is an MF managed by Empower / Great-West. Its largest position is ASML HOLDING NV (ASMLF), representing 1.93% of fund assets.
Empower Core Strategies: International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXECX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
1.93% | $20,208,409.01 | 15,197 |
|
-
NOVARTIS AG
|
1.44% | $15,073,921.18 | 98,205 |
|
-
Shell plc
|
1.11% | $11,670,522.26 | 252,018 |
|
-
NOVO NORDISK A S
|
1.01% | $10,603,108.85 | 289,746 |
|
-
SAP SE
|
0.99% | $10,393,183.37 | 60,963 |
|
-
HSBC HOLDINGS PLC
|
0.97% | $10,119,507.94 | 616,299 |
|
-
TotalEnergies SE
|
0.92% | $9,593,196.34 | 104,530 |
|
-
ROCHE HOLDING AG /CHF/
|
0.89% | $9,314,780.00 | 23,340 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.87% | $9,091,530.63 | 26,902 |
|
-
AIA GROUP LTD, HONG KONG
|
0.84% | $8,804,305.22 | 792,372 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.83% | $8,702,157.41 | 15,919 |
|
-
London Stock Exchange Group plc
|
0.81% | $8,537,064.02 | 72,311 |
|
-
TENCENT HOLDINGS LTD
|
0.79% | $8,256,174.76 | 130,900 |
|
-
ASSA ABLOY AB
|
0.79% | $8,250,466.81 | 228,242 |
|
-
ASTRAZENECA PLC
|
0.73% | $7,655,864.72 | 39,158 |
|
-
TOYOTA MOTOR CORP/
|
0.68% | $7,084,328.99 | 340,800 |
|
-
GSK plc
|
0.67% | $7,012,114.82 | 254,690 |
|
-
PARTNERS GROUP HOLDING AG
|
0.66% | $6,945,606.83 | 6,444 |
|
-
Aon plc
|
0.65% | $6,806,461.78 | 21,087 |
|
-
ESSILORLUXOTTICA SA
|
0.64% | $6,668,977.72 | 28,619 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.63% | $6,603,643.09 | 130,900 |
|
-
Toromont Industries Ltd./ADR
|
0.63% | $6,591,822.91 | 47,083 |
|
-
HALMA PLC
|
0.62% | $6,452,006.84 | 126,501 |
|
-
Sanofi
|
0.61% | $6,440,079.86 | 66,688 |
|
-
NESTLE SA
|
0.61% | $6,381,509.62 | 65,057 |
|
-
KEYENCE CORPORATION
|
0.60% | $6,335,151.50 | 17,800 |
|
-
Banco Santander, S.A.
|
0.60% | $6,333,481.06 | 564,946 |
|
-
EXPERIAN PLC
|
0.59% | $6,203,582.72 | 179,393 |
|
-
RELX PLC
|
0.59% | $6,179,354.68 | 185,546 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.58% | $6,043,155.11 | 138,700 |
|
-
UNILEVER PLC
|
0.58% | $6,035,843.84 | 106,905 |
|
-
HOYA CORPORATION
|
0.58% | $6,032,943.49 | 34,800 |
|
-
UBS Group AG
|
0.56% | $5,878,488.23 | 150,756 |
|
-
BHP Group Ltd
|
0.54% | $5,711,268.09 | 157,846 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.53% | $5,545,553.74 | 43,745 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.53% | $5,512,581.56 | 38,590 |
|
-
LOTES CO. LTD.
|
0.52% | $5,472,446.41 | 82,000 |
|
-
HDFC BANK LTD
|
0.51% | $5,342,034.56 | 214,712 |
|
-
ARGENX SE
|
0.50% | $5,245,667.33 | 7,228 |
|
-
BNP PARIBAS SA
|
0.50% | $5,199,037.14 | 54,575 |
|
-
HEXAGON AB
|
0.49% | $5,187,510.54 | 533,030 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.49% | $5,153,249.95 | 238,580 |
|
-
RATIONAL AG /EUR/
|
0.48% | $5,057,810.88 | 6,894 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.47% | $4,948,466.90 | 42,256 |
|
-
Accenture plc
|
0.47% | $4,886,857.09 | 24,645 |
|
-
CELESTICA INC
|
0.46% | $4,870,095.51 | 284,696 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.46% | $4,812,624.50 | 284,200 |
|
-
Galderma Group AG/ADR
|
0.45% | $4,731,551.60 | 24,075 |
|
-
GJENSIDIGE FORSIKRING ASA
|
0.45% | $4,704,509.59 | 179,845 |
|
-
TOTVS SA
|
0.45% | $4,700,783.31 | 695,100 |
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