MXENX – Empower Emerging Markets Equity Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.38 / −1.51 %
Total Assets 1.8B
Adj. Expense Ratio

0.910%
Expense Ratio 0.910%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.97%
Turnover 65%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 3:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MXENX

More MXENX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.28	225M	Technology
Samsung Electronics Co Ltd	6.66	113M	Technology
Tencent Holdings Ltd	3.90	66M	Communication Services
SK Hynix Inc	3.43	58M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.79	47M	Consumer Cyclical
Delta Electronics Inc	2.01	34M	Technology
Ping An Insurance (Group) Co. of China Ltd Class H	1.48	25M	Financial Services
MediaTek Inc	1.44	24M	Technology
Petroleo Brasileiro SA Petrobras ADR	0.92	16M	Energy
Contemporary Amperex Technology Co Ltd Class A	0.90	15M	Industrials

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