MXJVX Mutual Fund

NAV$11.31

TER0.71%

Holdings301

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MXJVX Mutual Fund

NAV$11.31

Empower International Value Fund Institutional Class

TER0.71%

Holdings301

See how much of MXJVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 300 holdings · as of Jun 30, 2026

MXJVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Government Cash Manage	4.70%	4.7%	-	$74.76M	-	-
2	TTEF	Totalenergies Se Common Stock Eur 2.5	2.05%	6.8%	422,294	$32.65M	-	-
3	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.01%	8.8%	66,901	$31.95M	Info Tech	Semiconductors
4	UBSG	UBS Group Ag	1.62%	10.4%	519,450	$25.74M	-	-
5	—	NatWest Group PLCFinancials · Banks	1.59%	12.0%	2,865,037	$25.27M	Financials	Banks
6	—	Franco-Nevada CorpMaterials · Metals & Mining	1.45%	13.4%	110,197	$22.99M	Materials	Metals & Mining
7	SCHN	Schneider Electric Se	1.45%	14.9%	70,639	$23.11M	-	-
8	RHHVF	Roche Holding Ag-Genussch	1.34%	16.2%	52,036	$21.39M	-	-
9	NVS	Novartis Ag -	1.29%	17.5%	131,800	$20.60M	-	-
10	LR	Legrand S.A.	1.29%	18.8%	121,078	$20.52M	-	-
11	—	Deutsche Boerse AgFinancials · Capital Markets	1.03%	19.8%	59,917	$16.34M	Financials	Capital Markets
12	—	Resonaholdings Inc.	1.01%	20.8%	1,230,900	$16.05M	-	-
13	—	Kingboard Holdings LtdInfo Tech · Electronic Equipment	0.99%	21.8%	1,035,500	$15.69M	Info Tech	Electronic Equipment
14	LYG	Lloyds Banking Group Plc -Financials · Banks	0.91%	22.7%	9,895,393	$14.48M	Financials	Banks
15	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	0.88%	23.6%	124,774	$14.04M	Materials	Metals & Mining
16	—	Haleon Plc	0.88%	24.5%	3,048,433	$14.04M	-	-
17	—	Symrise AgMaterials · Chemicals	0.86%	25.3%	136,751	$13.72M	Materials	Chemicals
18	SDZ	Sandoz Group AgHealth Care · Pharmaceuticals	0.84%	26.2%	147,970	$13.37M	Health Care	Pharmaceuticals
19	CABK	Caixabank, S.a	0.83%	27.0%	935,758	$13.26M	-	-
20	GLEN	Glencore PlcMaterials · Metals & Mining	0.81%	27.8%	1,901,202	$12.96M	Materials	Metals & Mining
21	AIBG	Aib Group Plc	0.79%	28.6%	1,073,837	$12.62M	-	-
22	ENX	Euronext N.V.	0.76%	29.4%	75,699	$12.11M	-	-
23	BIRG	Bank of Ireland Group PlcFinancials · Banks	0.73%	30.1%	585,161	$11.66M	Financials	Banks
24	—	GSK plc	0.73%	30.8%	444,400	$11.66M	-	-
25	—	Mitsubishi Electric Corp. Com Stk	0.72%	31.6%	313,600	$11.50M	-	-
26	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	0.70%	32.3%	71,982	$11.18M	Materials	Metals & Mining
27	—	Shell plc	0.70%	33.0%	286,500	$11.13M	-	-
28	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	0.69%	33.6%	101,611	$10.98M	Financials	Capital Markets
29	ASSAB	Assa Abloy Ab	0.67%	34.3%	302,877	$10.70M	-	-
30	DBK	Deutsche Bank Ag Reg.	0.67%	35.0%	316,400	$10.72M	-	-
31	SNY	Sanofi SA	0.66%	35.6%	123,600	$10.57M	-	-
32	IMI	Imi Plc	0.65%	36.3%	262,631	$10.34M	-	-
33	—	Rio Tinto Finance Plc	0.65%	36.9%	86,000	$10.35M	-	-
34	—	Arcelormittal Sa New Reg.Shs Ex-Arcelor	0.64%	37.6%	170,096	$10.26M	-	-
35	—	Banco Santander, S.A Ordinary Shares	0.63%	38.2%	716,600	$9.95M	-	-
36	SAPG	Sap Se	0.61%	38.8%	63,163	$9.74M	-	-
37	BAER	Julius Baer Group LtdFinancials · Banks	0.59%	39.4%	108,265	$9.35M	Financials	Banks
38	—	Crh Public Limited Plc	0.58%	40.0%	86,019	$9.20M	-	-
39	A	Agilent Technologies IncInfo Tech · Electronic Equipment	0.57%	40.6%	68,742	$9.13M	Info Tech	Electronic Equipment
40	—	Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services	0.57%	41.1%	34,708	$9.07M	Industrials	Professional Services
41	—	Toyo Suisan Kaisha Ltd JPY	0.56%	41.7%	139,900	$8.96M	-	-
42	—	Asml Holding NV	0.56%	42.3%	4,503	$8.92M	-	-
43	RYAAY	Ryanair Holdings PlcIndustrials · Airlines	0.55%	42.8%	134,714	$8.72M	Industrials	Airlines
44	MICP	Compagnie Generale Des Etablissements Michelin Sca	0.55%	43.4%	97,336	$8.83M	-	-
45	EXPN	Experian PLCInfo Tech · IT Services	0.55%	43.9%	260,369	$8.77M	Info Tech	IT Services
46	SOGN	Societe Generale S.A.	0.55%	44.5%	99,100	$8.77M	-	-
47	TS	Tenaris	0.54%	45.0%	309,881	$8.58M	-	-
48	VOLVB	Volvo Ab, Series B	0.53%	45.5%	247,600	$8.42M	-	-
49	HSBC	Hsbc Holdings PlcFinancials · Banks	0.53%	46.1%	447,300	$8.46M	Financials	Banks
50	—	Aker Bp Asa	0.53%	46.6%	276,434	$8.43M	-	-
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MXJVX Mutual Fund All Holdings

MXJVX holdings total 301 positions. The top 10 holdings account for 18.8% of the fund, led by Dreyfus Government Cash Manage at 4.7%, Totalenergies Se Common Stock Eur 2.5 at 2.0%, Taiwan Semiconductor Manufacturing Co Ltd at 2.0%.

MXJVX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 7.4%.

MXJVX sectors provide a detailed breakdown. MXJVX overlap shows how holdings compare to other funds in your portfolio.