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Empower Core Strategies: International Equity Fund | MXECX

Mutual Fund
Empower Core Strategies: International Equity Fund
Last update 2024-08-27 898 Stocks (271 new)
Value $846.00 Mil Turnover 39 %
Countries:
Top Holdings: XAMS:ASML(1.65%)XSWX:NOVN(1.59%)OCSE:NOVO B(1.43%)LSE:SHEL(1.34%)XSWX:ROG(1.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Empower Core Strategies: Inter... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
13,730
13993.160
+30.95%
1.650
+0.39%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
XSWX:NOVN 		Novartis AG
126,482
13466.750
+40.58%
1.590
+0.46%
0.010
+2.42%
+22.03%
202073.247
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk A/S
84,402
12076.650
+35.69%
1.430
+0.38%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
LSE:SHEL 		Shell PLC
316,637
11355.090
+31.55%
1.340
+0.32%
0.010
-8.63%
+0.78%
154855.556
Oil & Gas
XSWX:ROG 		Roche Holding AG
36,002
9974.670
+73.99%
1.180
+0.50%
0.000
-2.87%
+18.33%
224271.353
Drug Manufacturers
LSE:KWS 		Keywords Studios PLC
250,000
7300.150
+31.58%
0.860
+0.21%
0.310
+2.69%
+47.29%
2057.011
Interactive Media
XTER:SAP 		SAP SE
36,046
7240.760
+81.10%
0.860
+0.39%
0.000
+13.75%
+61.68%
259780.492
Software
XPAR:TTE 		TotalEnergies SE
107,946
7227.390
+20.63%
0.850
+0.15%
0.000
-2.64%
+1.83%
135807.580
Oil & Gas
XSWX:NESN 		Nestle SA
69,057
7048.940
+35.69%
0.830
+0.22%
0.000
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
LSE:GSK 		GSK PLC
360,613
6933.810
+56.90%
0.820
+0.30%
0.010
-5.62%
+2.91%
59226.903
Drug Manufacturers

Empower Core Strategies: International Equity Fund's Historical Top Holdings Breakdowns

Empower Core Strategies: International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DSKYF 		Daiichi Sankyo Co Ltd2024-06-30Sold Out
-0.82%
●
28.22 ($33.45) 36.89
$30.55
-8.67%
Sold Out
0
-165,300
XSWX:ALC 		Alcon Inc2024-06-30New Buy
+0.71%
●
71.1 (CHF77.2) 82.76
CHF82.16
6.42%
New holding
67,852
67,852
TSE:4568 		Daiichi Sankyo Co Ltd2024-06-30New Buy
+0.70%
●
4443 (円5215.77) 5829
円4,888.00
-6.28%
New holding
170,400
170,400
DSDVF 		DSV AS2024-06-30Sold Out
-0.57%
●
139.16 ($153.98) 170.9
$219.35
42.45%
Sold Out
0
-22,340
ASX:MQG 		Macquarie Group Ltd2024-06-30New Buy
+0.55%
●
183.33 (A$192.24) 204.69
A$232.92
21.16%
New holding
34,324
34,324
MCQEF 		Macquarie Group Ltd2024-06-30Sold Out
-0.55%
●
122 ($127.16) 134.05
$146.91
15.53%
Sold Out
0
-26,973
SCBGF 		SIG Group AG2024-06-30Sold Out
-0.54%
●
17.76 ($20.77) 23
$22.34
7.56%
Sold Out
0
-156,446
OCSE:DSV 		DSV AS2024-06-30New Buy
+0.53%
●
982.2 (kr1069.68) 1164
kr1,518.00
41.91%
New holding
29,405
29,405
GNMSF 		Genmab A/S2024-06-30Sold Out
-0.53%
●
245.49 ($281) 302.62
$225.00
-19.93%
Sold Out
0
-11,233
ALC 		Alcon Inc2024-06-30Sold Out
-0.51%
●
77.58 ($85.34) 92.26
$94.87
11.17%
Sold Out
0
-39,526

Empower Core Strategies: International Equity Fund Total Holding History ($B)

To

Empower Core Strategies: International Equity Fund's Asset Allocation

To

Empower Core Strategies: International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Empower Core Strategies: International Equity Fund's Hypothetical Growth since 2024-06-30

Empower Core Strategies: International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Empower Core Strategies: International Equity Fund's Holdings Heat Map

Size field:

Empower Core Strategies: International Equity Fund's Holdings Bubble Chart

Empower Core Strategies: International Equity Fund News

  • 1

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