MXIVX
Empower International Value Fund Investor Class
Mutual fund
$17.34+0.14 (+0.81%)Close Oct 2, 2026
Top holdings
301 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS · due Jul 2026 | 4.7 | $74.8M |
| TTETOTALENERGIES SE | 2.1 | $32.7M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.0 | $31.9M |
| UBSUBS GROUP AG | 1.6 | $25.7M |
| NATWEST GROUP PLC | 1.6 | $25.3M |
| SCHNEIDER ELECTRIC SE | 1.5 | $23.1M |
| FNVFRANCO-NEVADA CORP | 1.4 | $23M |
| ROCHE HOLDING AG | 1.3 | $21.4M |
| NOVARTIS AG | 1.3 | $20.6M |
| LEGRAND SA | 1.3 | $20.5M |
Asset classes
- Stocks
- 94.9%
- Cash and equivalents
- 4.7%
- Preferred stocks
- 2.1%
- Net other assets
- −1.7%
Stock sectors
- Financials
- 24.5%
- Industrials
- 15.2%
- Materials
- 12.2%
- Health Care
- 9.9%
- Information Technology
- 7.7%
- Consumer Staples
- 6.5%
- Consumer Discretionary
- 5.6%
- Energy
- 5.3%
- Communication Services
- 2.7%
- Utilities
- 1.4%
- Real Estate
- 0.5%
- Not classified
- 5.4%
Countries
- Japan
- 17.8%
- United Kingdom
- 13.8%
- France
- 10.8%
- Switzerland
- 8.3%
- Germany
- 7.7%
- Netherlands
- 4.5%
- Ireland
- 3.8%
- Spain
- 3.7%
- Other countries
- 26.6%