Empower International Index Fund
Developed international stock index fund · tracks MSCI EAFE (Europe, Australasia, Far East) Index
As of its 2026 Q2 report, Empower International Index Fund held 729 positions with $3.54B in net assets. Its ten largest holdings made up 16.0% of the fund. The MXINX share class costs 0.58% a year. Over the 12 months to May 2026, MXINX returned 22.2%, with dividends reinvested. In 2026 Q2 it added 16 new positions and exited 57.
The Fund seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index (the Benchmark Index).
The fund tracks the MSCI EAFE Index using replication, holding common stocks in the same proportions as the index to match the performance of large and mid-cap developed markets in Europe, Australasia, and the Far East, excluding the U.S. and Canada. Day-to-day portfolio management is delegated to Keyridge Asset Management Limited, a sub-adviser selected and monitored by Empower Capital Management. The fund may also use derivatives including forward foreign currency contracts and futures to pursue its tracking objective.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASMLFASML HOLDING NV | 3.50% | $123.94M | 62.6K | $1,980.17 |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2.82% | $99.84M | — | — |
HBCYFHSBC HOLDINGS PLC | 1.48% | $52.43M | 2.8M | $18.91 |
RHHVFROCHE HOLDING AG | 1.32% | $46.75M | 113.7K | $411.09 |
NVSEFNOVARTIS AG | 1.31% | $46.33M | 296.5K | $156.29 |
AZNASTRAZENECA PLC | 1.29% | $45.57M | 244.1K | $186.68 |
NSRGFNESTLE' SA/AG | 1.20% | $42.59M | 415.2K | $102.57 |
SMAWFSIEMENS AG | 1.09% | $38.69M | 120.3K | $321.51 |
RYDAFSHELL PLC | 0.99% | $35.23M | 906.7K | $38.85 |
TOELFTOKYO ELECTRON LTD | 0.99% | $35.05M | 72.3K | $484.85 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 729 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.56% |
| Cash & short-term | 2.82% |
| Derivatives | 0.58% |
| Bonds | 0.48% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 86.1%
- Financials
- 7.3%
- Cash
- 2.8%
- Health Care
- 1.3%
- 6 other sectors
- 2.6%
- International
- 86.1%
- Financials
- 7.3%
- Cash
- 2.8%
- Health Care
- 1.3%
- Information Technology
- 0.8%
- Consumer Discretionary
- 0.7%
- Government
- 0.5%
- Energy
- 0.4%
- Industrials
- 0.1%
- Other
- 0.0%
How it has done
MXINX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.49%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.58% | +22.19% | +61.99% | +40.43% | -10.27% | |
| 0.23% | +22.65% | +63.83% | +42.93% | -10.24% |
These classes hold the same portfolio, so the 2.51pp spread over 5 years is the cost difference between them — roughly 0.50pp a year — not a difference in what they own.
Fees & fund details
Empower International Index Fund is a developed international equity index fund that tracks the MSCI EAFE (Europe, Australasia, Far East) Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.23% – 0.58%· MXINX 0.58%
- Portfolio turnover
- 7.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
57 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 100% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 0.00 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Understand how this fund fits with the rest.
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