EMPOWER FUNDS, INC.
Empower International Value Fund
$1.39B
Avg Monthly Net Assets
$1.23B
Total Assets
$17.95M
Total Liabilities
$1.21B
Net Assets
Empower International Value Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $1.39B.
On August 27th, 2024 it reported 295 holdings, the largest
being DREY INST PREF GOV MM-M (3.3%), TotalEnergies SE (2.4%) and NatWest Group PLC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155763 | MXJVX | |
| Investor Class | C000069813 | MXIVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $5M | 134K | 0.43 |
| A2A S.p.A. EUR0.52 | Long | Equity-common | IT | $3M | 1M | 0.22 |
| ABN AMRO Bank N.V. DR EACH REP SHS | Long | Equity-common | NL | $4M | 221K | 0.30 |
| Adecco Group AG CHF0.1 (REGD) | Long | Equity-common | CH | $2M | 48K | 0.13 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $4M | 17K | 0.33 |
| AEGON LTD EUR 0.12AEGON LTD EUR 0.12 (Aegon Ltd.) | Long | Equity-common | BM | $3M | 458K | 0.23 |
| Aegon Ltd. EUR0.12(STK DIV 01/07/2024) | Long | Equity-common | BM | $0 | 458K | – |
| AGC INC NPVAGC INC NPV (AGC Inc.) | Long | Equity-common | JP | $2M | 47K | 0.13 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $8M | 61K | 0.65 |
| AGL Energy Ltd. NPV | Long | Equity-common | AU | $3M | 446K | 0.27 |
| Agnico Eagle Mines Ltd COM NPV | Long | Equity-common | CA | $5M | 80K | 0.43 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $14M | 3M | 1.12 |
| Airtel Africa PLC ORD USD0.5 | Long | Equity-common | GB | $2M | 1M | 0.18 |
| Aker BP ASA NOK1 | Long | Equity-common | NO | $6M | 229K | 0.48 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $3M | 11K | 0.24 |
| Alps Alpine Co Ltd. NPV | Long | Equity-common | JP | $2M | 236K | 0.19 |
| Amada Co Ltd NPV | Long | Equity-common | JP | $2M | 217K | 0.20 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $8M | 114K | 0.63 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $10M | 42K | 0.79 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $3M | 79K | 0.21 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $3M | 135K | 0.21 |
| Arcs Company Limited NPV | Long | Equity-common | JP | $955K | 53K | 0.08 |
| Arkema SA EUR10 | Long | Equity-common | FR | $1M | 12K | 0.08 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $6M | 6K | 0.48 |
| ASR NEDERLAND NV EUR 0.16ASR NEDERLAND NV EUR 0.16 (ASR Nederland N.V.) | Long | Equity-common | NL | $2M | 42K | 0.16 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $4M | 122K | 0.31 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $2M | 359K | 0.18 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $5M | 141K | 0.38 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $2M | 112K | 0.15 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $4M | 382K | 0.32 |
| Banco de Sabadell SA EUR0.125 | Long | Equity-common | ES | $5M | 2M | 0.38 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $4M | 893K | 0.34 |
| Bank Leumi Le-Israel BM ILS1 | Long | Equity-common | IL | $2M | 236K | 0.16 |
| Bank of Ireland Group PLC ORD EUR1.00 | Long | Equity-common | IE | $12M | 1M | 1.00 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $3M | 982K | 0.21 |
| BAWAG Group AG NPV | Long | Equity-common | AT | $3M | 53K | 0.28 |
| Bayer AG NPV (REGD) | Long | Equity-common | DE | $3M | 113K | 0.26 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $6M | 69K | 0.54 |
| Beach Energy Ltd. NPV | Long | Equity-common | AU | $1M | 1M | 0.09 |
| Beiersdorf AG NPV | Long | Equity-common | DE | $5M | 34K | 0.42 |
| Bekaert SA NPV | Long | Equity-common | BE | $2M | 54K | 0.19 |
| Betsson AB (publ) NPV B | Long | Equity-common | SE | $3M | 214K | 0.21 |
| Bic (Societe Bic SA) EUR3.82 | Long | Equity-common | FR | $2M | 28K | 0.14 |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $3M | 249K | 0.28 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $4M | 65K | 0.34 |
| Boliden AB NPV | Long | Equity-common | SE | $1M | 43K | 0.11 |
| Bouygues SA EUR1 | Long | Equity-common | FR | $3M | 104K | 0.28 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $4M | 716K | 0.36 |
| BPOST SA NPVBPOST SA NPV | Long | Equity-common | BE | $805K | 248K | 0.07 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $3M | 94K | 0.24 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $3M | 163K | 0.24 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $5M | 77K | 0.41 |
| BT GROUP ORD GBP0.05BT GROUP PLC (BT Group PLC) | Long | Equity-common | GB | $4M | 3M | 0.37 |
| Bucher Industries AG CHF0.20 (REGD) | Long | Equity-common | CH | $2M | 5K | 0.16 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $18M | 59K | 1.50 |
| Caixabank S.A. EUR1 | Long | Equity-common | ES | $13M | 2M | 1.04 |
| CANON INC NPVCANON INC NPV (Canon Inc.) | Long | Equity-common | JP | $2M | 80K | 0.18 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $9M | 44K | 0.72 |
| Cargotec Oyj SER'B'NPV | Long | Equity-common | FI | $3M | 38K | 0.25 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $3M | 213K | 0.25 |
| Chiba Bank Ltd. NPV | Long | Equity-common | JP | $5M | 540K | 0.40 |
| Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | Long | Equity-preferred | CH | $2M | 160 | 0.15 |
| Citizen Watch Co Ltd NPV | Long | Equity-common | JP | $2M | 360K | 0.20 |
| CK Hutchison Holdings Ltd. HKD1 | Long | Equity-common | HK | $2M | 357K | 0.14 |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | Long | Equity-common | CH | $5M | 157K | 0.44 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $14M | 183K | 1.18 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $4M | 23K | 0.29 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $3M | 90K | 0.29 |
| Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | Long | Equity-common | ES | $2M | 86K | 0.20 |
| Computacenter PLC ORD GBP0.075555 | Long | Equity-common | GB | $2M | 65K | 0.19 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $3M | 192K | 0.22 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $9M | 123K | 0.77 |
| Croda International PLC ORD GBP0.10609756 | Long | Equity-common | GB | $2M | 39K | 0.16 |
| D/S Norden DKK1 | Long | Equity-common | DK | $2M | 49K | 0.18 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $2M | 52K | 0.17 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $2M | 75K | 0.16 |
| Daiwabo Co Ltd NPV | Long | Equity-common | JP | $2M | 99K | 0.15 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $4M | 144K | 0.36 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $3M | 81K | 0.25 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $2M | 94K | 0.21 |
| Deutsche Bank AG ORD NPV(REGD) | Long | Equity-common | DE | $3M | 193K | 0.26 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $12M | 60K | 1.01 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $3M | 76K | 0.26 |
| DFDS AS DKK20 | Long | Equity-common | DK | $726K | 26K | 0.06 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $9M | 298K | 0.77 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $2M | 114K | 0.18 |
| Drax Group PLC ORD GBP0.1155172 | Long | Equity-common | GB | $3M | 421K | 0.22 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $40M | – | 3.28 |
| Dts Corporation NPV | Long | Equity-common | JP | $1M | 56K | 0.12 |
| Edion Corp NPV | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Elders Limited NPV | Long | Equity-common | AU | $2M | 318K | 0.14 |
| Engie SA EUR1 | Long | Equity-common | FR | $3M | 183K | 0.22 |
| Eni SpA NPV | Long | Equity-common | IT | $3M | 174K | 0.22 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $4M | 220K | 0.36 |
| EssilorLuxottica SA EUR0.18 | Long | Equity-common | FR | $9M | 40K | 0.71 |
| Eurocommercial Properties N.V EUR10 (STK DIV 28/06/2024) | Long | Equity-common | NL | $0 | 82K | – |
| Eurocommercial Properties N.V EUR10.00 | Long | Equity-common | NL | $2M | 82K | 0.16 |
| Euronext N.V. EUR1.60 | Long | Equity-common | NL | $6M | 69K | 0.53 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $9M | 195K | 0.75 |
| EZAKI GLICO CO LTD NPVEZAKI GLICO CO LTD NPV (Ezaki Glico Co., Ltd.) | Long | Equity-common | JP | $2M | 84K | 0.18 |
| Ferrotec Holdings Corp. NPV | Long | Equity-common | JP | $1M | 73K | 0.10 |
| FirstGroup PLC ORD GBP0.05 | Long | Equity-common | GB | $2M | 915K | 0.15 |
| Franco Nevada Corp COM NPV | Long | Equity-common | CA | $17M | 143K | 1.40 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $1M | 43K | 0.11 |
| Fujikura Ltd. NPV | Long | Equity-common | JP | $1M | 66K | 0.11 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $4M | 182K | 0.32 |
| GEA Group AG NPV | Long | Equity-common | DE | $5M | 129K | 0.44 |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $8M | 1M | 0.64 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $10M | 524K | 0.83 |
| Gunma Bank Ltd NPV | Long | Equity-common | JP | $3M | 444K | 0.24 |
| Hachijuni Bank Ltd. NPV | Long | Equity-common | JP | $428K | 65K | 0.04 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $10M | 2M | 0.79 |
| HARVEY NORMAN HOLDINGS LTD NPVHARVEY NORMAN HOLDINGS LTD NPV (Harvey Norman Holdings Ltd.) | Long | Equity-common | AU | $2M | 863K | 0.20 |
| Hazama Ando Corporation NPV | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $5M | 51K | 0.44 |
| Helia Group Ltd. NPV | Long | Equity-common | AU | $3M | 1M | 0.22 |
| Hirose Electric Co Ltd. NPV | Long | Equity-common | JP | $4M | 39K | 0.36 |
| Hiscox Ltd ORD GBP0.065 (DI) | Long | Equity-common | BM | $3M | 221K | 0.26 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $9M | 97K | 0.71 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $5M | 496K | 0.44 |
| Hosiden Corp NPV | Long | Equity-common | JP | $1M | 111K | 0.12 |
| ICL Group Ltd ILS1 | Long | Equity-common | IL | $1M | 243K | 0.09 |
| IMI PLC ORD GBP0.28571428 | Long | Equity-common | GB | $9M | 411K | 0.76 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $5M | 207K | 0.44 |
| INDRA SISTEMAS SA EUR 0.2INDRA SISTEMAS SA EUR 0.2 (Indra Sistemas S.A.) | Long | Equity-common | ES | $4M | 180K | 0.31 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $2M | 63K | 0.19 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $4M | 220K | 0.31 |
| Inghams Group Ltd. NPV | Long | Equity-common | AU | $496K | 206K | 0.04 |
| International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | Long | Equity-common | ES | $762K | 440K | 0.06 |
| Intertek Group PLC ORD GBP0.01 | Long | Equity-common | GB | $5M | 81K | 0.40 |
| Ipsen SA EUR1 | Long | Equity-common | FR | $3M | 21K | 0.21 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $3M | 198K | 0.22 |
| ITOCHU CORP NPVITOCHU CORP NPV (ITOCHU Corp.) | Long | Equity-common | JP | $2M | 48K | 0.20 |
| Itoham Yonekyu Holdings Inc NPV | Long | Equity-common | JP | $2M | 57K | 0.13 |
| Iveco Group NV EUR0.01 | Long | Equity-common | NL | $1M | 99K | 0.09 |
| Japan Post Holdings Co Ltd. NPV | Long | Equity-common | JP | $5M | 487K | 0.40 |
| Jardine Cycle & Ca NPV | Long | Equity-common | SG | $3M | 152K | 0.25 |
| Julius Baer Gruppe AG CHF0.02 (REGD) | Long | Equity-common | CH | $5M | 93K | 0.43 |
| Jyske Bank AS DKK10 | Long | Equity-common | DK | $2M | 26K | 0.17 |
| K's Holdings Corp NPV | Long | Equity-common | JP | $2M | 226K | 0.18 |
| Kamigumi Co Ltd NPV | Long | Equity-common | JP | $2M | 97K | 0.17 |
| Kaneka Corp. NPV | Long | Equity-common | JP | $2M | 76K | 0.17 |
| Kingboard Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $2M | 710K | 0.14 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $3M | 1M | 0.27 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $5M | 63K | 0.40 |
| Kohnan Shoji Co Ltd NPV | Long | Equity-common | JP | $2M | 73K | 0.16 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $3M | 114K | 0.28 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $5M | 169K | 0.41 |
| KOSE CORPKOSE CORP (KOSE Corp.) | Long | Equity-common | JP | $851K | 13K | 0.07 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $691K | 8K | 0.06 |
| LEG Immobilien SE NPV SUBS RTS (DIV CASH LINE 11/06/2024) | Long | Equity-common | DE | $0 | 13K | – |
| Legrand SA EUR4 | Long | Equity-common | FR | $15M | 149K | 1.22 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $2M | 96K | 0.18 |
| LION CORP NPVLION CORP NPV | Long | Equity-common | JP | $1M | 176K | 0.11 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $6M | 9M | 0.52 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $5M | 38K | 0.38 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $3M | 3K | 0.22 |
| M3, Inc. NPV | Long | Equity-common | JP | $3M | 341K | 0.27 |
| Marubeni Corp. NPV | Long | Equity-common | JP | $2M | 120K | 0.18 |
| Mebuki Financial Group Inc NPV | Long | Equity-common | JP | $3M | 661K | 0.21 |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | Long | Equity-common | IT | $2M | 155K | 0.19 |
| Megmilk Snow Brand NPV | Long | Equity-common | JP | $950K | 59K | 0.08 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $6M | 93K | 0.53 |
| Metcash Ltd. NPV | Long | Equity-common | AU | $2M | 717K | 0.14 |
| Mitsubishi Chemical Group Corp. NPV | Long | Equity-common | JP | $2M | 347K | 0.16 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $9M | 591K | 0.78 |
| Mitsubishi Gas Chemical Co Inc. NPV | Long | Equity-common | JP | $2M | 115K | 0.18 |
| Mitsubishi HC Capital Inc. NPV | Long | Equity-common | JP | $2M | 302K | 0.17 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $2M | 177K | 0.16 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $2M | 84K | 0.16 |
| Mitsui Chemicals Inc. NPV | Long | Equity-common | JP | $2M | 75K | 0.17 |
| Mitsui-Soko Holdings Co. Ltd. NPV | Long | Equity-common | JP | $1M | 39K | 0.10 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $3M | 153K | 0.27 |
| Mowi ASA NOK7.50 | Long | Equity-common | NO | $2M | 102K | 0.14 |
| National Bank of Greece SA EUR1.00 (POST CONS) | Long | Equity-common | GR | $2M | 240K | 0.17 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $20M | 5M | 1.69 |
| NEW Hope Corp NPV | Long | Equity-common | AU | $2M | 692K | 0.19 |
| Nice Limited SPONSORED ADR | Long | Equity-common | IL | $4M | 20K | 0.29 |
| Nippo Soda Co Ltd. NPV | Long | Equity-common | JP | $2M | 48K | 0.13 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $2M | 2M | 0.14 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $2M | 31K | 0.20 |
| NN GROUP NV EUR 0.12NN GROUP NV EUR 0.12 (NN Group N.V.) | Long | Equity-common | NL | $4M | 77K | 0.30 |
| Nokia Corp NPV | Long | Equity-common | FI | $3M | 795K | 0.25 |
| Nomura Holdings Inc. NPV | Long | Equity-common | JP | $3M | 474K | 0.23 |
| Nomura Research Institute Ltd NPV | Long | Equity-common | JP | $5M | 171K | 0.40 |
| Nordea Bank ABP NPV | Long | Equity-common | FI | $3M | 244K | 0.24 |
| North Pacific Bank Ltd. NPV | Long | Equity-common | JP | $273K | 82K | 0.02 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $16M | 149K | 1.31 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $4M | 63K | 0.32 |
| OCADO GROUP PLC 2POCADO GROUP PLC 2P | Long | Equity-common | GB | $856K | 236K | 0.07 |
| Okamura Corp NPV | Long | Equity-common | JP | $3M | 182K | 0.21 |
| Olympus Corp. NPV | Long | Equity-common | JP | $4M | 222K | 0.30 |
| OMV AG NPV | Long | Equity-common | AT | $2M | 46K | 0.16 |
| ONO PHARMACEUTICAL CO LTD NPVONO PHARMACEUTICAL CO LTD NPV | Long | Equity-common | JP | $3M | 218K | 0.25 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $2M | 192K | 0.16 |
| ORIX Corp. NPV | Long | Equity-common | JP | $5M | 238K | 0.44 |
| Otsuka Holdings Co Ltd. NPV | Long | Equity-common | JP | $3M | 65K | 0.23 |
| PAX Global Technology Ltd. HKD0.10 | Long | Equity-common | BM | $2M | 2M | 0.13 |
| Pernod Ricard SA EUR1.55 | Long | Equity-common | FR | $9M | 64K | 0.72 |
| Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS | Long | Equity-common | BR | $3M | 232K | 0.26 |
| Pets At Home Group PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 415K | 0.13 |
| Pirelli & C S.p.A. NPV | Long | Equity-common | IT | $4M | 603K | 0.30 |
| PROSIEBENSAT.1 MEDIA SEPROSIEBENSAT.1 MEDIA SE | Long | Equity-common | DE | $2M | 225K | 0.13 |
| Qantas Airways Ltd. NPV | Long | Equity-common | AU | $2M | 580K | 0.19 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $2M | 207K | 0.20 |
| Qinetiq Group PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 228K | 0.11 |
| Randstad N.V EUR0.10 | Long | Equity-common | NL | $346K | 8K | 0.03 |
| Rengo Co., Ltd. NPV | Long | Equity-common | JP | $2M | 267K | 0.14 |
| Repsol SA EUR1 | Long | Equity-common | ES | $6M | 358K | 0.47 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $12M | 2M | 1.00 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $4M | 142K | 0.30 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $6M | 81K | 0.53 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $17M | 60K | 1.37 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $2M | 4K | 0.13 |
| Rohto Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $7M | 329K | 0.57 |
| Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Long | Equity-common | IE | $5M | 42K | 0.40 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $2M | 635K | 0.17 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $15M | 249K | 1.21 |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | Long | Equity-common | KR | $714K | 3K | 0.06 |
| Sandoz Group AG CHF0.05 | Long | Equity-common | CH | $2M | 44K | 0.13 |
| Sankyo Co Ltd NPV | Long | Equity-common | JP | $1M | 122K | 0.11 |
| Sankyu Inc NPV | Long | Equity-common | JP | $1M | 32K | 0.09 |
| Sanofi EUR2 | Long | Equity-common | FR | $5M | 52K | 0.42 |
| Santen Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $2M | 159K | 0.13 |
| SAP SE ORD NPV | Long | Equity-common | DE | $13M | 64K | 1.06 |
| Scandinavian Tobacco Group A/s DKK1 | Long | Equity-common | DK | $2M | 124K | 0.14 |
| Schaeffler AG NPV (NON VTG PRF SHS) | Long | Equity-preferred | DE | $2M | 424K | 0.20 |
| Schindler Holding AG CHF0.10 (PTG CERT) | Long | Equity-preferred | CH | $4M | 16K | 0.34 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $20M | 82K | 1.62 |
| SECURITAS AB | Long | Equity-common | SE | $2M | 225K | 0.18 |
| Seiko Epson Corp NPV | Long | Equity-common | JP | $2M | 158K | 0.20 |
| Seino Holdings Co Ltd. NPV | Long | Equity-common | JP | $604K | 45K | 0.05 |
| SGS SA CHF0.04 (REGD) | Long | Equity-common | CH | $5M | 54K | 0.40 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $11M | 310K | 0.92 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $7M | 295K | 0.61 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $2M | 61K | 0.20 |
| Signify NV EUR0.01 | Long | Equity-common | NL | $2M | 92K | 0.19 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $5M | 16K | 0.38 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $3M | 148K | 0.25 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $2M | 76K | 0.15 |
| Sojitz Corp. NPV | Long | Equity-common | JP | $3M | 124K | 0.25 |
| Sonae SGPS S.A. EUR1 | Long | Equity-common | PT | $2M | 2M | 0.15 |
| Spirax Group PLC ORD GBP0.269230769 | Long | Equity-common | GB | $3M | 30K | 0.27 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $3M | 166K | 0.27 |
| STMICROELECTRONICS NV EUR 1.04STMICROELECTRONICS NV EUR 1.04 (STMicroelectronics N.V.) | Long | Equity-common | NL | $4M | 100K | 0.32 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $2M | 677K | 0.16 |
| Subaru Corp. NPV | Long | Equity-common | JP | $3M | 158K | 0.28 |
| Suedzucker AG NPV | Long | Equity-common | DE | $1M | 92K | 0.11 |
| Sumitomo Corp. NPV | Long | Equity-common | JP | $3M | 120K | 0.25 |
| SUMITOMO FORESTRY CO LTD NPVSUMITOMO FORESTRY CO LTD NPV | Long | Equity-common | JP | $3M | 96K | 0.25 |
| Sumitomo Heavy Industries Ltd NPV | Long | Equity-common | JP | $2M | 82K | 0.18 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $2M | 37K | 0.20 |
| Super Retail Group Ltd. NPV | Long | Equity-common | AU | $2M | 203K | 0.15 |
| SVENSKA CELLULOSA AB SCA NPV RFDSVENSKA CELLULOSA AB SCA NPV RFD (Svenska Cellulosa Aktiebolaget SCA (publ)) | Long | Equity-common | SE | $3M | 221K | 0.27 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $3M | 129K | 0.22 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $7M | 55K | 0.56 |
| Sydbank AS DKK10 | Long | Equity-common | DK | $6M | 112K | 0.49 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $5M | 42K | 0.43 |
| TAG Immobilien AG NPV | Long | Equity-common | DE | $245K | 17K | 0.02 |
| Taisei Corp. NPV | Long | Equity-common | JP | $3M | 91K | 0.28 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $20M | 116K | 1.67 |
| Takeuchi Mfg Co Ltd NPV | Long | Equity-common | JP | $1M | 42K | 0.12 |
| Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | Long | Equity-common | SE | $2M | 396K | 0.20 |
| TELEFONICA S A EUR 1.0TELEFONICA S A EUR 1.0 (Telefonica, S.A.) | Long | Equity-common | ES | $1M | 342K | 0.12 |
| Television Francaise 1 SA EUR0.20 | Long | Equity-common | FR | $2M | 299K | 0.19 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $5M | 1M | 0.41 |
| Teva Pharmaceutical Industries Ltd. ILS0.10 | Long | Equity-common | IL | $2M | 145K | 0.19 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $3M | 15K | 0.25 |
| TKH Group NV CVA EUR0.25 | Long | Equity-common | NL | $1M | 31K | 0.11 |
| Tokmanni Group Oyj NPV | Long | Equity-common | FI | $2M | 113K | 0.13 |
| Tokuyama Corp NPV | Long | Equity-common | JP | $2M | 116K | 0.18 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $29M | 433K | 2.40 |
| Toyo Suisan Kaisha Ltd NPV | Long | Equity-common | JP | $8M | 137K | 0.67 |
| Toyota Boshoku Corp. NPV | Long | Equity-common | JP | $2M | 154K | 0.17 |
| Tsubakimoto Chain NPV | Long | Equity-common | JP | $1M | 34K | 0.11 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $16M | 532K | 1.29 |
| United Internet AG NPV | Long | Equity-common | DE | $1M | 69K | 0.12 |
| United Laboratories International Holdings Ltd HKD0.01 | Long | Equity-common | KY | $2M | 2M | 0.20 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $3M | 140K | 0.27 |
| Verallia EUR3.38 | Long | Equity-common | FR | $2M | 63K | 0.19 |
| Volkswagen Aktiengesellschaft NON VTG PRF NPV | Long | Equity-preferred | DE | $3M | 28K | 0.27 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $8M | 312K | 0.66 |
| Vonovia SE NPV | Long | Equity-common | DE | $3M | 95K | 0.22 |
| WH Group Ltd. USD0.0001 | Long | Equity-common | HK | $3M | 5M | 0.29 |
| Wheaton Precious Metals Corporation COM NPV | Long | Equity-common | CA | $6M | 118K | 0.51 |
| Wienerberger AG NPV | Long | Equity-common | AT | $3M | 83K | 0.23 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $5M | 19K | 0.41 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $10M | 59K | 0.81 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $9M | 487K | 0.76 |
| YAMAHA MOTOR CO LTD JPY 1.0YAMAHA MOTOR CO LTD JPY 1.0 (Yamaha Motor Co Ltd.) | Long | Equity-common | JP | $3M | 304K | 0.23 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $2M | 59K | 0.14 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $2M | 90K | 0.18 |
| YOKOHAMA RUBBER CO LTD/THE NPVYOKOHAMA RUBBER CO LTD/THE NPV | Long | Equity-common | JP | $2M | 109K | 0.20 |
| Yue Yuen Industrial (Holdings) Limited HKD0.25 | Long | Equity-common | BM | $1M | 628K | 0.10 |
| Zalando SE NPV | Long | Equity-common | DE | $2M | 79K | 0.15 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A