Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Empower Emerging Markets Equity Inv (MXEOX)

9.36
+0.03
+(0.32%)
At close: 8:02:11 PM EDT

Top 10 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.52%
TENCENT 5.17%
Samsung Electronics Co., Ltd. 2.50%
Alibaba Group Holding Limited 2.07%
Meituan 1.83%
MediaTek Inc. 1.72%
XIAOMI-W 1.60%
Infosys Limited 1.35%
Delta Electronics, Inc. 1.33%
iShares ESG Aware MSCI EM ETF 1.30%

Sector Weightings

SectorMXEOX
Technology   28.09%
Healthcare   5.09%
Industrials   5.02%
Energy   3.10%
Real Estate   2.26%
Utilities   1.59%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MXEOX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.52 2.5
Price/Sales 0.59 1.68
Price/Cashflow 0.11 12.35
Median Market Cap 41,471.64 65,004.54
3 Year Earnings Growth 21.67 11.79

Bond Holdings

Average MXEOX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.98%
5y Average Return 5.82%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Empower Funds
Net Assets 1.34B
YTD Return 2.54%
Yield 1.33%
Morningstar Rating
Inception Date Jan 05, 2018

Fund Summary

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by emerging markets companies. The fund advisor may consider classifications by the World Bank, the International Finance Corporation, the United Nations (and its agencies) or the MSCI Emerging Markets Index in determining whether a country is emerging or developed.

Related Tickers