EMPOWER FUNDS, INC.
Empower International Growth Fund
$439.88M
Avg Monthly Net Assets
$512.18M
Total Assets
$5.52M
Total Liabilities
$506.66M
Net Assets
Empower International Growth 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 $439.88M.
On August 27th, 2024 it reported 95 holdings, the largest
being ASML Holding N.V. (4.9%), Novo Nordisk A/S (3.4%) and Keywords Studios PLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155764 | MXHTX | |
| Investor Class | C000069814 | MXIGX |
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 | $8M | 200K | 1.52 |
| Advantest Corp. NPV | Long | Equity-common | JP | $2M | 42K | 0.34 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $1M | 1K | 0.25 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $8M | 44K | 1.51 |
| Airbus SE EUR1 | Long | Equity-common | NL | $5M | 39K | 1.07 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $6M | 70K | 1.23 |
| Allfunds Group Plc EUR0.0025 | Long | Equity-common | GB | $501K | 90K | 0.10 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $6M | 95K | 1.25 |
| Argenx SE EUR0.10 | Long | Equity-common | NL | $2M | 5K | 0.42 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $25M | 24K | 4.90 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $4M | 23K | 0.69 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $7M | 394K | 1.46 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $4M | 18K | 0.78 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $3M | 21K | 0.50 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $7M | 45K | 1.38 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $6M | 32K | 1.24 |
| CTS Eventim AG & Co. KGaA NPV | Long | Equity-common | DE | $6M | 75K | 1.23 |
| Cyber-Ark Software Limited COM ILS0.01 | Long | Equity-common | IL | $8M | 30K | 1.62 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $9M | 272K | 1.87 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $4M | 30K | 0.82 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $4M | 107K | 0.79 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $5M | 194K | 1.01 |
| Delivery Hero SE NPV | Long | Equity-common | DE | $947K | 40K | 0.19 |
| Denso Corp. NPV | Long | Equity-common | JP | $3M | 183K | 0.56 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $3M | 14K | 0.57 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $1M | 38K | 0.24 |
| DISCO Corp. NPV | Long | Equity-common | JP | $6M | 17K | 1.24 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $3M | – | 0.59 |
| DSM Firmenich AG EUR0.01 | Long | Equity-common | CH | $1M | 10K | 0.22 |
| DSV AS DKK1 | Long | Equity-common | DK | $8M | 50K | 1.51 |
| EVOTEC SE | Long | Equity-common | DE | $3M | 350K | 0.66 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $7M | 150K | 1.37 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $3M | 14K | 0.51 |
| FERROVIAL SE EUR 0.01FERROVIAL SE EUR 0.01 | Long | Equity-common | NL | $3M | 77K | 0.59 |
| Genmab As DKK1 | Long | Equity-common | DK | $5M | 20K | 0.99 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $2M | 101K | 0.46 |
| HEINEKEN NV EUR 1.6HEINEKEN NV EUR 1.6 (Heineken N.V.) | Long | Equity-common | NL | $5M | 49K | 0.93 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $7M | 303K | 1.34 |
| HOYA Corp. NPV | Long | Equity-common | JP | $6M | 51K | 1.18 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $6M | 121K | 1.18 |
| InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $8M | 74K | 1.53 |
| Intermediate Capital Group PLC ORD GBP0.2625 | Long | Equity-common | GB | $7M | 240K | 1.30 |
| Interroll Holding AG CHF1 (REGD) | Long | Equity-common | CH | $6M | 2K | 1.22 |
| Keyence Corp. NPV | Long | Equity-common | JP | $7M | 17K | 1.44 |
| Keywords Studios PLC ORD GBP0.01 | Long | Equity-common | GB | $12M | 400K | 2.31 |
| Kinaxis Inc COM NPV | Long | Equity-common | CA | $9M | 75K | 1.71 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $2M | 4K | 0.37 |
| Legrand SA EUR4 | Long | Equity-common | FR | $3M | 32K | 0.62 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $5M | 12K | 1.07 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $6M | 51K | 1.19 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $9M | 12K | 1.87 |
| Macquarie Group Ltd. NPV | Long | Equity-common | AU | $5M | 40K | 1.07 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $10M | 6K | 1.94 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $7M | 30K | 1.43 |
| MTU Aero Engines AG NPV (REGD) | Long | Equity-common | DE | $6M | 25K | 1.26 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $4M | 8K | 0.74 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $11M | 103K | 2.08 |
| Next PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 11K | 0.25 |
| Nice Limited SPONSORED ADR | Long | Equity-common | IL | $7M | 40K | 1.36 |
| Nova Ltd COM | Long | Equity-common | IL | $2M | 7K | 0.32 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $17M | 122K | 3.45 |
| Otsuka Corp. NPV | Long | Equity-common | JP | $3M | 135K | 0.51 |
| PT Sumber Alfaria Trijaya Tbk IDR10 | Long | Equity-common | ID | $4M | 25M | 0.83 |
| Puma SE NPV | Long | Equity-common | DE | $7M | 160K | 1.45 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $3M | 251K | 0.57 |
| Rakuten Bank Ltd. NPV | Long | Equity-common | JP | $2M | 133K | 0.48 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $9M | 164K | 1.74 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $9M | 190K | 1.72 |
| RS Group plc ORD GBP0.10 | Long | Equity-common | GB | $4M | 500K | 0.87 |
| Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Long | Equity-common | IE | $3M | 22K | 0.51 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $9M | 45K | 1.86 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $2M | 163K | 0.44 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $1M | 24K | 0.28 |
| Sanofi EUR2 | Long | Equity-common | FR | $3M | 27K | 0.52 |
| SAP SE ORD NPV | Long | Equity-common | DE | $7M | 35K | 1.39 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $2M | 8K | 0.40 |
| Scout24 SE NPV | Long | Equity-common | DE | $3M | 40K | 0.60 |
| Shimano Inc. NPV | Long | Equity-common | JP | $4M | 24K | 0.73 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $6M | 146K | 1.12 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $7M | 105K | 1.37 |
| Sig Group AG CHF0.01 | Long | Equity-common | CH | $6M | 310K | 1.12 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $7M | 25K | 1.41 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $7M | 86K | 1.44 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $3M | 134K | 0.60 |
| Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | Long | Equity-common | CH | $2M | 13K | 0.31 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $5M | 31K | 1.05 |
| Tecan Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $5M | 15K | 0.99 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $3M | 67K | 0.62 |
| Terumo Corp. NPV | Long | Equity-common | JP | $3M | 191K | 0.62 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $6M | 158K | 1.17 |
| VAT Group AG CHF0.10 (REGD) | Long | Equity-common | CH | $3M | 6K | 0.61 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $3M | 28K | 0.58 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $3M | 128K | 0.65 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $4M | 22K | 0.71 |
| Yum China Holdings Inc. COM USD0.01 | Long | Equity-common | US | $2M | 64K | 0.39 |
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