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Empower Funds, Inc. - Empower Emerging Markets Equity Fund (MXENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MXENX
Basic materials5.78%
Consumer cyclical12.80%
Financial services21.73%
Property1.83%
Consumer defensive6.70%
Healthcare5.77%
Utilities1.35%
Communication services10.06%
Energy4.61%
Industrials6.21%
Technology23.14%
Equity holdings
AverageMXENXCategory average
Price/Earnings0.0918.62
Price/book0.592.5
Price/sales0.711.68
Price/Cash flow0.1312.35
Median market cap29,142.5365,004.54
3-year earnings growth27.411.79
Bond holdings
AverageMXENXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MXENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.62% |
| Samsung Electronics Co Ltd | 005930.KS | 4.92% |
| Tencent Holdings Ltd | 0700.HK | 4.44% |
| Alibaba Grp Hldg | 9988.HK | 3.38% |
| iShares ESG Aware MSCI EM ETF | ESGE | 1.48% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.43% |
| Delta Electronics Inc | 2308.TW | 1.31% |
| Meituan Class B | 3690.HK | 1.26% |
| MediaTek Inc | 2454.TW | 1.22% |
| Kia Corp | 000270.KS | 1.15% |
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