EMPOWER FUNDS, INC.
Empower Emerging Markets Equity Fund
$638.66M
Avg Monthly Net Assets
$1.21B
Total Assets
$5.45M
Total Liabilities
$1.20B
Net Assets
Empower Emerging Markets Equity 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 $638.66M.
On August 27th, 2024 it reported 362 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.5%), Tencent Holdings Ltd. (4.8%) and Samsung Electronics Co Ltd. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000195597 | MXENX | |
| Investor Class | C000195598 | MXEOX |
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 |
|---|---|---|---|---|---|---|
| ABB India Ltd. INR2 | Long | Equity-common | IN | $1M | 13K | 0.11 |
| Abu Dhabi Islamic Bank PJSC AED1 | Long | Equity-common | AE | $3M | 917K | 0.24 |
| Accton Technology Corp. TWD10 | Long | Equity-common | TW | $4M | 239K | 0.34 |
| Acwa Power Co SAR10 | Long | Equity-common | SA | $3M | 29K | 0.22 |
| Adani Ports & Special Economic Zone LIMITED | Long | Equity-common | IN | $2M | 128K | 0.19 |
| Adani Power Limited INR10 | Long | Equity-common | IN | $2M | 202K | 0.14 |
| Adnoc Gas USD0.250 | Long | Equity-common | AE | $1M | 2M | 0.11 |
| Adnoc Logistics & Services PLC USD0.54 | Long | Equity-common | AE | $1M | 930K | 0.09 |
| Advancetek Enterpr TWD10 | Long | Equity-common | TW | $707K | 370K | 0.06 |
| AFRICAN RAINBOW MINERALS L ZAR 0.05AFRICAN RAINBOW MINERALS L ZAR 0.05 (African Rainbow Minerals Ltd) | Long | Equity-common | ZA | $2M | 126K | 0.13 |
| Airoha Technology Corp TWD10 | Long | Equity-common | TW | $1M | 58K | 0.11 |
| AL Rajhi Banking & Investment Corp SAR10 | Long | Equity-common | SA | $3M | 153K | 0.28 |
| Aldar Properties AED1 | Long | Equity-common | AE | $1M | 793K | 0.11 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $22M | 2M | 1.84 |
| Alinma Bank SAR10 | Long | Equity-common | SA | $3M | 323K | 0.22 |
| Allegro.eu SA PLN0.01 | Long | Equity-common | LU | $2M | 176K | 0.14 |
| Almarai Co SAR10 | Long | Equity-common | SA | $506K | 34K | 0.04 |
| Alsea S.A.B. de C.V. COM NPV | Long | Equity-common | MX | $2M | 697K | 0.20 |
| Amber Enterprises India Limited INR10 | Long | Equity-common | IN | $2M | 33K | 0.15 |
| America Movil S.A.B. de C.V. COM SER 'B' NPV | Long | Equity-common | MX | $2M | 3M | 0.18 |
| Angel One Limited INR10.00 | Long | Equity-common | IN | $1M | 33K | 0.09 |
| Anker Innovations Technology Co Ltd. A CNY1 | Long | Equity-common | CN | $724K | 74K | 0.06 |
| ANTA Sports Products Ltd. HKD0.10 | Long | Equity-common | KY | $4M | 388K | 0.31 |
| Apollo Hospitals Enterprise Ltd. INR5 | Long | Equity-common | IN | $3M | 40K | 0.24 |
| Arca Continental S.A.B. de C.V. COM NPV | Long | Equity-common | MX | $7M | 728K | 0.60 |
| Archean Chemical Industries Ltd. INR2 | Long | Equity-common | IN | $984K | 123K | 0.08 |
| Asia Vital Components Co Ltd TWD10 | Long | Equity-common | TW | $3M | 113K | 0.22 |
| ASMedia Technology Inc. TWD10 | Long | Equity-common | TW | $893K | 13K | 0.07 |
| Aster Dm Healthcare Limited INR10 | Long | Equity-common | IN | $1M | 255K | 0.09 |
| Astra Industrial Group Company SAR10 | Long | Equity-common | SA | $1M | 31K | 0.11 |
| ASUSTeK Computer Inc. TWD10 | Long | Equity-common | TW | $2M | 102K | 0.13 |
| Atour Lifestyle Holdings Ltd. SPONSORED ADS | Long | Equity-common | KY | $764K | 42K | 0.06 |
| AVI Ltd ZAR0.05 | Long | Equity-common | ZA | $1M | 261K | 0.11 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $7M | 477K | 0.60 |
| Baidu Inc. SPON ADS EACH REP 0.1 ORD S | Long | Equity-common | KY | $2M | 22K | 0.16 |
| Bajaj Finance Ltd. INR2 | Long | Equity-common | IN | $5M | 58K | 0.41 |
| Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | Long | Equity-common | MX | $3M | 819K | 0.22 |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | Long | Equity-common | MX | $1M | 377K | 0.10 |
| Banco do Brasil S.A. COM NPV | Long | Equity-common | BR | $4M | 924K | 0.37 |
| Bancolombia SA SPON ADR PREF | Long | Equity-common | CO | $3M | 90K | 0.25 |
| Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN MARKET) | Long | Equity-common | TH | $2M | 2M | 0.15 |
| Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) | Long | Equity-common | TH | $2M | 3M | 0.18 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $7M | 11M | 0.54 |
| Bank Mandiri (Persero) Tbk PT IDR125 | Long | Equity-common | ID | $7M | 20M | 0.61 |
| Bank of Baroda INR2 | Long | Equity-common | IN | $2M | 748K | 0.21 |
| Bank of China Ltd. 'H'CNY1 | Long | Equity-common | CN | $3M | 6M | 0.24 |
| Bank Polska Kasa Opieki SA PLN1.00 | Long | Equity-common | PL | $774K | 19K | 0.06 |
| Bank Rakyat Indonesia (Persero) Tbk IDR50 | Long | Equity-common | ID | $6M | 20M | 0.46 |
| Banque Saudi Fransi SAR10 | Long | Equity-common | SA | $1M | 111K | 0.09 |
| Baoshan Iron & Steel Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $3M | 4M | 0.27 |
| BB Seguridade Participacoes SA COM NPV | Long | Equity-common | BR | $2M | 409K | 0.20 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $2M | 974K | 0.18 |
| Beijing New Building Materials PCL 'A'CNY1 | Long | Equity-common | CN | $1M | 267K | 0.09 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $445K | 262K | 0.04 |
| Benefit Systems Sa PLN1.00 | Long | Equity-common | PL | $715K | 992 | 0.06 |
| Bharti Airtel Ltd. INR5 | Long | Equity-common | IN | $820K | 47K | 0.07 |
| BIM Birlesik Magaz TRY1 | Long | Equity-common | TR | $2M | 117K | 0.16 |
| BNK Financial Group Inc. KRW5000 | Long | Equity-common | KR | $827K | 135K | 0.07 |
| Bosideng International Holdings Ltd. USD0.00001 | Long | Equity-common | KY | $783K | 1M | 0.07 |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | Long | Equity-common | IN | $2M | 31K | 0.17 |
| BUDIMEX SA PLN 5.0BUDIMEX SA PLN 5.0 | Long | Equity-common | PL | $827K | 5K | 0.07 |
| Bumrungrad Hospital Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $2M | 259K | 0.14 |
| BYD Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $9M | 307K | 0.76 |
| BYD Electronic (International) Co Ltd. NPV | Long | Equity-common | HK | $1M | 285K | 0.12 |
| Caixa Seguridade Participacoes SA COM NPV | Long | Equity-common | BR | $958K | 374K | 0.08 |
| Canara Bank INR2 | Long | Equity-common | IN | $3M | 2M | 0.27 |
| Cartrade Tech Ltd INR10 | Long | Equity-common | IN | $787K | 84K | 0.07 |
| Ceat Ltd INR10 | Long | Equity-common | IN | $449K | 13K | 0.04 |
| CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | Long | Equity-preferred | MX | $2M | 4M | 0.19 |
| Chailease Holding Co Ltd. TWD10 | Long | Equity-common | KY | $2M | 430K | 0.17 |
| Chennai Petroleum Corporation Limited INR10(DEMAT) | Long | Equity-common | IN | $605K | 52K | 0.05 |
| Chicony Electronics Co Ltd. TWD10 | Long | Equity-common | TW | $3M | 521K | 0.23 |
| Chicony Power Technology Co Ltd TWD10 | Long | Equity-common | TW | $638K | 152K | 0.05 |
| China CITIC Bank Corp Ltd. 'H'CNY1 | Long | Equity-common | CN | $2M | 4M | 0.19 |
| China Construction Bank Corp. 'H'CNY1 | Long | Equity-common | CN | $11M | 15M | 0.91 |
| China Hongqiao Group Limited USD0.01 | Long | Equity-common | KY | $2M | 1M | 0.13 |
| China International Capital Corp Ltd. CNY1 H | Long | Equity-common | CN | $1M | 931K | 0.09 |
| China Longyuan Power Group Corp Ltd. 'H'CNY1 | Long | Equity-common | CN | $3M | 3M | 0.22 |
| China Merchants Bank Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $10M | 2M | 0.84 |
| China Nonferrous Mining Corp Ltd NPV | Long | Equity-common | HK | $825K | 948K | 0.07 |
| China Pacific Insurance Group Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $950K | 390K | 0.08 |
| China Resources Land Ltd. ORD HKD0.10 | Long | Equity-common | HK | $649K | 191K | 0.05 |
| China Resources Power Holdings Co Ltd. NPV | Long | Equity-common | HK | $2M | 614K | 0.16 |
| China Tower Corp Ltd CNY1 H | Long | Equity-common | CN | $2M | 12M | 0.13 |
| China United Network Communications Group Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $901K | 1M | 0.07 |
| China Yangtze Power Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 592K | 0.20 |
| Chong Kun Dang Pharmaceutical Corp KRW2500 | Long | Equity-common | KR | $1M | 16K | 0.09 |
| Chow Tai Fook Jewellery Group Ltd. HKD1 | Long | Equity-common | KY | $431K | 398K | 0.04 |
| Chroma Ate Inc TWD10 | Long | Equity-common | TW | $2M | 189K | 0.15 |
| Cia De Saneamento Do Parana - Sanepar UNITS (1 COM & 4 PRF) | Long | Equity-common | BR | $3M | 646K | 0.26 |
| CIMB Group Holdings Berhad ORD MYR1 | Long | Equity-common | MY | $7M | 5M | 0.60 |
| Cipla Ltd. INR2 | Long | Equity-common | IN | $5M | 277K | 0.41 |
| CJ CheilJedang Corp. KRW5000 | Long | Equity-common | KR | $962K | 3K | 0.08 |
| Clicks Group Ltd. ZAR0.01 | Long | Equity-common | ZA | $3M | 176K | 0.28 |
| Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT | Long | Equity-common | MX | $6M | 68K | 0.48 |
| Coforge Limited INR10 | Long | Equity-common | IN | $3M | 52K | 0.28 |
| Commercial International Bank (Egypt) SAE GDR REG S | Long | Equity-common | EG | $3M | 2M | 0.27 |
| Compania Sud Americana De Vapores S A COM NPV | Long | Equity-common | CL | $2M | 26M | 0.14 |
| Computer Age Management Services Ltd INR10.00 | Long | Equity-common | IN | $4M | 91K | 0.33 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $3M | 118K | 0.24 |
| Craftsman Automation Ltd INR100 | Long | Equity-common | IN | $1M | 16K | 0.09 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $8M | 47K | 0.63 |
| CSPC Pharmaceutical Group Ltd. NPV | Long | Equity-common | HK | $2M | 2M | 0.14 |
| Danaos Corp. SHS | Long | Equity-common | MH | $1M | 11K | 0.09 |
| DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $3M | 38K | 0.27 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $14M | 1M | 1.16 |
| Depo Auto Parts In TWD10 | Long | Equity-common | TW | $829K | 113K | 0.07 |
| DINO POLSKA SA PLN 0.1 144ADINO POLSKA SA PLN 0.1 144A | Long | Equity-common | PL | $3M | 27K | 0.23 |
| Doosan Bobcat Inc KRW500 | Long | Equity-common | KR | $3M | 72K | 0.22 |
| Dr. Reddy's Laboratories Ltd. INR5) | Long | Equity-common | IN | $8M | 100K | 0.64 |
| DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) | Long | Short-term investment vehicle | US | $12M | – | 0.97 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $2M | 236K | 0.15 |
| EIH Ltd INR2 | Long | Equity-common | IN | $552K | 107K | 0.05 |
| Elan Microelectronics Corp TWD10 | Long | Equity-common | TW | $2M | 408K | 0.16 |
| Elm Co SAR10 | Long | Equity-common | SA | $341K | 1K | 0.03 |
| Emaar Development PJSC AED1 | Long | Equity-common | AE | $1M | 590K | 0.11 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $3M | 1M | 0.27 |
| Enel Chile S.A. COM NPV | Long | Equity-common | CL | $940K | 17M | 0.08 |
| Energisa S.A. UNITS (1 COM & 4 PRF) | Long | Equity-common | BR | $786K | 96K | 0.07 |
| ENN Natural Gas Co., Ltd. 'A'CNY1 | Long | Equity-common | CN | $1M | 365K | 0.09 |
| Etihad Etisalat Co SAR10 | Long | Equity-common | SA | $3M | 224K | 0.26 |
| EVA Airways Corp. TWD10 | Long | Equity-common | TW | $1M | 1M | 0.11 |
| Firstrand Ltd ZAR0.01 | Long | Equity-common | ZA | $708K | 167K | 0.06 |
| Five Star Business Finance Ltd INR1 | Long | Equity-common | IN | $1M | 154K | 0.12 |
| Fleury Sa COM NPV | Long | Equity-common | BR | $632K | 234K | 0.05 |
| Force Motors Ltd INR10 | Long | Equity-common | IN | $748K | 7K | 0.06 |
| Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | Long | Equity-common | CN | $3M | 451K | 0.22 |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | Long | Equity-common | MX | $922K | 98K | 0.08 |
| Gentera SAB de CV COM NPV | Long | Equity-common | MX | $578K | 466K | 0.05 |
| Gland Pharma Ltd. INR1 | Long | Equity-common | IN | $2M | 86K | 0.16 |
| Global Unichip Cor TWD10 | Long | Equity-common | TW | $789K | 16K | 0.07 |
| Godawari Power And Ispat Limited INR5 (POST SUBD) | Long | Equity-common | IN | $1M | 97K | 0.10 |
| Godrej Properties Ltd. INR5 | Long | Equity-common | IN | $5M | 133K | 0.42 |
| Gold Fields Ltd SPONSORED ADR | Long | Equity-common | ZA | $830K | 56K | 0.07 |
| Guangdong TCL Smart Home Appliances 'A'CNY1 | Long | Equity-common | CN | $620K | 497K | 0.05 |
| H World Group Ltd. SPONSORED ADS | Long | Equity-common | KY | $3M | 89K | 0.25 |
| Haidilao International Holding Ltd. USD0.000005 | Long | Equity-common | KY | $2M | 1M | 0.19 |
| Hana Financial Group Inc. KRW5000 | Long | Equity-common | KR | $5M | 110K | 0.40 |
| Hanmi Pharmaceutical Co Ltd KRW2500 | Long | Equity-common | KR | $590K | 3K | 0.05 |
| Hanwha Aerospace Co Ltd KRW5000 | Long | Equity-common | KR | $1M | 7K | 0.10 |
| Harmony Gold Mining Co Ltd SPONSORED ADR | Long | Equity-common | ZA | $3M | 360K | 0.27 |
| HCL Technologies Ltd. INR2 | Long | Equity-common | IN | $5M | 258K | 0.38 |
| HD Hyundai Electric Co Ltd. KRW5000 | Long | Equity-common | KR | $2M | 11K | 0.20 |
| HD Hyundai Marine Solution Co Ltd. KRW500 | Long | Equity-common | KR | $105K | 1K | 0.01 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $685K | 34K | 0.06 |
| Hindustan Aeronautics Limited INR5(POST SUBD) | Long | Equity-common | IN | $5M | 84K | 0.44 |
| Hindustan Unilever Ltd. INR1 | Long | Equity-common | IN | $1M | 48K | 0.12 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $9M | 1M | 0.76 |
| Huaibei Mining Holdings Co Ltd 'A'CNY1 | Long | Equity-common | CN | $1M | 456K | 0.09 |
| Human Soft Holding KWD0.1 | Long | Equity-common | KW | $419K | 48K | 0.03 |
| Hutchmed (China) Limited ORD USD0.1 | Long | Equity-common | KY | $662K | 189K | 0.06 |
| Hyundai Marine & Fire Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $981K | 39K | 0.08 |
| Hyundai Motor Co. KRW5000 | Long | Equity-common | KR | $5M | 24K | 0.42 |
| Hyundai Rotem Co Ltd KRW5000 | Long | Equity-common | KR | $2M | 72K | 0.18 |
| ICICI Bank Ltd. INR2 | Long | Equity-common | IN | $16M | 1M | 1.31 |
| IJM Corp Berhad ORD MYR1 | Long | Equity-common | MY | $1M | 2M | 0.09 |
| Indian Bank INR10 | Long | Equity-common | IN | $787K | 120K | 0.07 |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | Long | Equity-common | CN | $1M | 2M | 0.09 |
| Info Edge (India) Ltd. INR10 | Long | Equity-common | IN | $2M | 31K | 0.21 |
| Infosys Ltd. INR5 | Long | Equity-common | IN | $5M | 257K | 0.40 |
| Innovent Biologics Inc. USD0.00001 | Long | Equity-common | KY | $680K | 145K | 0.06 |
| International Container Terminal Services Inc. PHP1 | Long | Equity-common | PH | $5M | 876K | 0.43 |
| Intl Game System TWD10 | Long | Equity-common | TW | $6M | 146K | 0.51 |
| ISHARES, INC. ISHARES ESG AWAREISHARES, INC. ISHARES ESG AWARE (Ishares Inc) | Long | Equity-common | US | $10M | 295K | 0.82 |
| Itau Unibanco Holdings S.A. PRF NPV | Long | Equity-preferred | BR | $3M | 471K | 0.23 |
| ITE Tech Inc TWD10 | Long | Equity-common | TW | $2M | 321K | 0.14 |
| JB Financial Group Co Ltd. KRW5000 | Long | Equity-common | KR | $737K | 69K | 0.06 |
| Jd Logistics Inc USD0.000025 | Long | Equity-common | KY | $2M | 2M | 0.16 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $5M | 350K | 0.38 |
| Jentech Precision Industrial Co., Ltd TWD10 | Long | Equity-common | TW | $3M | 69K | 0.21 |
| Jinan Acetate Chemical Co., Ltd TWD10 | Long | Equity-common | KY | $819K | 30K | 0.07 |
| Jindal Stainless Limited INR2 | Long | Equity-common | IN | $2M | 170K | 0.14 |
| Jio Financial Services Ltd. INR10 | Long | Equity-common | IN | $4M | 847K | 0.30 |
| Jollibee Foods Corp. PHP1 | Long | Equity-common | PH | $2M | 408K | 0.13 |
| JSE Limited ZAR0.10 | Long | Equity-common | ZA | $1M | 228K | 0.11 |
| Jumbo SA EUR0.88 | Long | Equity-common | GR | $2M | 80K | 0.19 |
| Jupiter Wagons Ltd INR10 | Long | Equity-common | IN | $689K | 84K | 0.06 |
| JYP Entertainment Corp. KRW500 | Long | Equity-common | KR | $1M | 36K | 0.12 |
| Kanzhun Limited SPONSORED ADS | Long | Equity-common | KY | $2M | 127K | 0.20 |
| Karur Vysya Bank INR2 | Long | Equity-common | IN | $1M | 520K | 0.11 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $11M | 200K | 0.95 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $4M | 304K | 0.36 |
| KGHM Polska Miedz SA PLN10.00 | Long | Equity-common | PL | $5M | 121K | 0.37 |
| Kia Corp. KRW5000 | Long | Equity-common | KR | $13M | 134K | 1.04 |
| KIMBERLY-C COM SER'A'NPVKIMBERLY-CLARK DE MEXICO-A (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 1M | 0.20 |
| Kingdee International Software Group Co Ltd. HKD0.025 | Long | Equity-common | KY | $524K | 560K | 0.04 |
| Kingnet Network Co Ltd CNY1 | Long | Equity-common | CN | $860K | 655K | 0.07 |
| Kiwoom Securities Co., Ltd. KRW5000 | Long | Equity-common | KR | $635K | 7K | 0.05 |
| Klabin S.A. UNITS (1 COM & 4 PRF) | Long | Equity-common | BR | $734K | 192K | 0.06 |
| KPIT Technologies Limited INR10 | Long | Equity-common | IN | $838K | 43K | 0.07 |
| Krung Thai Bank Public Co Ltd. NON VTG DEP RCPR REP 1 ORD THB5.15 | Long | Equity-common | TH | $3M | 6M | 0.22 |
| Kuaishou Technology USD0.0000053 B CLASS | Long | Equity-common | KY | $4M | 636K | 0.31 |
| Kunlun Energy Co Ltd. ORD HKD0.01 | Long | Equity-common | BM | $2M | 2M | 0.18 |
| Kweichow Moutai Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $8M | 40K | 0.68 |
| Larsen & Toubro Ltd. INR2 | Long | Equity-common | IN | $2M | 58K | 0.21 |
| Leejam Sports Company JSC SAR10 | Long | Equity-common | SA | $2M | 31K | 0.16 |
| LG Chem Ltd KRW5000 | Long | Equity-common | KR | $3M | 11K | 0.23 |
| LG Electronics Inc. KRW5000 | Long | Equity-common | KR | $6M | 74K | 0.49 |
| Li Auto Inc. SPONSORED ADS | Long | Equity-common | KY | $2M | 120K | 0.18 |
| LIC Housing Finance Ltd. INR2 | Long | Equity-common | IN | $5M | 487K | 0.39 |
| Life Insurance Corp. Of India INR10 | Long | Equity-common | IN | $4M | 352K | 0.35 |
| Lotes Co Ltd. TWD10 | Long | Equity-common | TW | $2M | 31K | 0.13 |
| Manappuram Finance Ltd. INR2 | Long | Equity-common | IN | $2M | 679K | 0.14 |
| Map Aktif Adiperkasa Tbk PT IDR10 | Long | Equity-common | ID | $2M | 37M | 0.15 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $21M | 495K | 1.77 |
| Meihua Holdings Group Co Ltd 'A'CNY1 | Long | Equity-common | CN | $826K | 600K | 0.07 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $15M | 1M | 1.23 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $5M | 3K | 0.42 |
| Merida Industry Co Ltd. TWD10 | Long | Equity-common | TW | $946K | 142K | 0.08 |
| Metlen Energy & Metals SA EUR0.97(CR) | Long | Equity-common | GR | $2M | 45K | 0.14 |
| Metropolitan Bank & Trust Co (Metrobank) PHP20 | Long | Equity-common | PH | $1M | 989K | 0.09 |
| Midea Group Co Ltd. A CNY1 | Long | Equity-common | CN | $5M | 583K | 0.43 |
| MINISO Group Holding Ltd. SPONSORED ADS | Long | Equity-common | KY | $459K | 24K | 0.04 |
| Mirae Asset Securities Co Ltd. KRW5000 | Long | Equity-common | KR | $1M | 274K | 0.12 |
| MISC Berhad MYR1 | Long | Equity-common | MY | $3M | 1M | 0.21 |
| Monde Nissin Corp. PHP0.5 | Long | Equity-common | PH | $3M | 17M | 0.22 |
| Motilal Oswal Financial Services Ltd INR1 | Long | Equity-common | IN | $2M | 314K | 0.19 |
| MY Eg Services Bhd NPV | Long | Equity-common | MY | $1M | 5M | 0.09 |
| NANOFILM TECHNOLOGIES INTERNATI NPVNANOFILM TECHNOLOGIES INTERNATI NPV (Nanofilm Technologies International Limited) | Long | Equity-common | SG | $478K | 874K | 0.04 |
| Narayana Hrudayalaya Limited INR10 | Long | Equity-common | IN | $749K | 52K | 0.06 |
| Nari Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 465K | 0.13 |
| Naspers Limited NPV (POST REV SPLIT) | Long | Equity-common | ZA | $1M | 7K | 0.11 |
| National Bank of Greece SA EUR1.00 (POST CONS) | Long | Equity-common | GR | $6M | 778K | 0.54 |
| National Medical Care Company SAR10 | Long | Equity-common | SA | $2M | 30K | 0.14 |
| Natl Agri Developm SAR10 | Long | Equity-common | SA | $1M | 173K | 0.12 |
| Natl Marine Dredgn AED1 | Long | Equity-common | AE | $13K | 2K | 0.00 |
| Navin Fluorine Int INR2 | Long | Equity-common | IN | $3M | 59K | 0.21 |
| NCsoft Corp. KRW500 | Long | Equity-common | KR | $933K | 7K | 0.08 |
| Nestle India Ltd. INR1(POST SUB) | Long | Equity-common | IN | $3M | 91K | 0.23 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $6M | 295K | 0.47 |
| Netweb Technologies India Ltd. INR2 | Long | Equity-common | IN | $2M | 69K | 0.18 |
| New Oriental Education & Technology Group Inc. SPON ADR | Long | Equity-common | KY | $370K | 5K | 0.03 |
| Nien Made Enterprise Co Ltd. TWD10 | Long | Equity-common | TW | $2M | 194K | 0.19 |
| Ningbo Boway Alloy Material Co Ltd 'A'CNY1 | Long | Equity-common | CN | $620K | 297K | 0.05 |
| NMDC Steel Ltd. INR1 | Long | Equity-common | IN | $467K | 690K | 0.04 |
| Nongfu Spring Co Ltd. CNY1 H | Long | Equity-common | CN | $1M | 247K | 0.10 |
| Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | Long | Equity-common | SI | $3M | 127K | 0.28 |
| Novatek Microelectronics Corp. TWD10 | Long | Equity-common | TW | $4M | 188K | 0.29 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $3M | 269K | 0.29 |
| Nusantara Sejahtera Raya Tbk IDR8 | Long | Equity-common | ID | $571K | 41M | 0.05 |
| Odontoprev Sa COM NPV | Long | Equity-common | BR | $114K | 56K | 0.01 |
| Oil & Natural Gas Corp Ltd. INR5 | Long | Equity-common | IN | $1M | 367K | 0.10 |
| Old Mutual Ltd NPV | Long | Equity-common | ZA | $2M | 3M | 0.17 |
| Ooredoo QAR1 | Long | Equity-common | QA | $2M | 574K | 0.13 |
| ORANGE POLSKA SA PLN 3.0ORANGE POLSKA SA PLN 3.0 (Orange Polska S.A) | Long | Equity-common | PL | $1M | 581K | 0.09 |
| Orion Corp KRW500 | Long | Equity-common | KR | $681K | 10K | 0.06 |
| Orlen SA PLN1.25 | Long | Equity-common | PL | $4M | 218K | 0.30 |
| OTP Bank PLC HUF100 | Long | Equity-common | HU | $5M | 91K | 0.38 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $10M | 75K | 0.83 |
| PetroChina Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $3M | 3M | 0.23 |
| Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | BR | $7M | 494K | 0.60 |
| Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | Long | Equity-common | RU | $0 | 269 | – |
| PICC Property and Casualty Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $2M | 2M | 0.20 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $4M | 913K | 0.34 |
| Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF) | Long | Equity-common | GR | $2M | 654K | 0.20 |
| Piramal Enterprises Ltd. INR2 | Long | Equity-common | IN | $905K | 82K | 0.08 |
| Poongsan Corp KRW5000 | Long | Equity-common | KR | $968K | 21K | 0.08 |
| Pop Mart International Group Limited USD0.0001 | Long | Equity-common | KY | $774K | 159K | 0.06 |
| POSCO Holdings Inc. KRW5000 | Long | Equity-common | KR | $1M | 6K | 0.12 |
| Powertech Technology Inc. TWD10 | Long | Equity-common | TW | $792K | 137K | 0.07 |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | Long | Equity-common | PL | $652K | 42K | 0.05 |
| President Chain Store Corp. TWD10 | Long | Equity-common | TW | $733K | 87K | 0.06 |
| Prio SA COM NPV | Long | Equity-common | BR | $3M | 322K | 0.21 |
| PT BFI Finance Indonesia TBK IDR25 | Long | Equity-common | ID | $1M | 21M | 0.10 |
| PT Pakuwon Jati Tbk IDR25 | Long | Equity-common | ID | $874K | 39M | 0.07 |
| PT Sumber Alfaria Trijaya Tbk IDR10 | Long | Equity-common | ID | $704K | 4M | 0.06 |
| PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $7M | 2M | 0.62 |
| PTT Public Company Limited THB1(NVDR) | Long | Equity-common | TH | $2M | 2M | 0.14 |
| Qifu Technology Inc. SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $1M | 74K | 0.12 |
| Quanta Computer Inc. TWD10 | Long | Equity-common | TW | $1M | 155K | 0.12 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $1M | 315K | 0.12 |
| Realtek Semiconductor Corp. TWD10 | Long | Equity-common | TW | $5M | 320K | 0.45 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $8M | 201K | 0.63 |
| Richter Gedeon Chemical Factory PLC HUF100 | Long | Equity-common | HU | $867K | 33K | 0.07 |
| Riyadh Cables Group Co. SAR10 | Long | Equity-common | SA | $1M | 56K | 0.12 |
| Rumo SA COM NPV | Long | Equity-common | BR | $2M | 505K | 0.16 |
| Run Long Construction Co., Ltd. TWD10 | Long | Equity-common | TW | $2M | 601K | 0.17 |
| S P Setia Berhad NPV | Long | Equity-common | MY | $665K | 2M | 0.06 |
| S.P.E.E.H. Hidroelectrica SA RON10 | Long | Equity-common | RO | $1M | 50K | 0.11 |
| Samsonite International SA USD0.01 | Long | Equity-common | LU | $2M | 807K | 0.20 |
| Samsung Biologics Co Ltd KRW2500 | Long | Equity-common | KR | $3M | 6K | 0.26 |
| Samsung E&A Co Ltd. KRW5000 | Long | Equity-common | KR | $1M | 72K | 0.11 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $57M | 976K | 4.78 |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | Long | Equity-common | KR | $2M | 6K | 0.14 |
| Samsung Life Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $862K | 13K | 0.07 |
| Samsung SDI Co Ltd. KRW5000 | Long | Equity-common | KR | $2M | 8K | 0.17 |
| SAPPI LTD ZAR 1.0SAPPI LTD ZAR 1.0 (Sappi Limited) | Long | Equity-common | ZA | $3M | 1M | 0.24 |
| Satellite Chemical Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $1M | 538K | 0.11 |
| Saudi Arabian Mining Company SAR10 | Long | Equity-common | SA | $489K | 43K | 0.04 |
| Saudi Arabian Oil Company NPV | Long | Equity-common | SA | $5M | 628K | 0.38 |
| Saudi Awwal Bank SAR10 | Long | Equity-common | SA | $1M | 137K | 0.12 |
| Saudi Basic Industries Corporation SAR10 | Long | Equity-common | SA | $584K | 30K | 0.05 |
| Sberbank of Russia RUB3(USD) | Long | Equity-common | RU | $0 | 1M | – |
| Sbi Life Insurance Co Ltd. INR10 | Long | Equity-common | IN | $3M | 179K | 0.27 |
| Scientex Berhad NPV | Long | Equity-common | MY | $321K | 351K | 0.03 |
| Sendas Distribuidora S.A. COM NPV | Long | Equity-common | BR | $2M | 843K | 0.13 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | Long | Equity-common | RU | $0 | 34K | – |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $4M | 93K | 0.31 |
| Shenzhen Sinexcel Electric Co Ltd A CNY1 | Long | Equity-common | CN | $572K | 199K | 0.05 |
| Shenzhou International Group Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $3M | 292K | 0.24 |
| Shriram Finance Ltd. INR10 | Long | Equity-common | IN | $2M | 55K | 0.16 |
| Silergy Corporation TWD2.5 | Long | Equity-common | KY | $3M | 209K | 0.25 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $9M | 55K | 0.78 |
| SK Telecom Ltd. KRW100 | Long | Equity-common | KR | $1M | 32K | 0.10 |
| SM Investments Corp. PHP10 | Long | Equity-common | PH | $475K | 34K | 0.04 |
| Sona BLW Precision Forgings Ltd. INR10 | Long | Equity-common | IN | $2M | 323K | 0.21 |
| Southern Copper Corporation COM | Long | Equity-common | US | $623K | 6K | 0.05 |
| Standard Bank Group Ltd. ZAR0.1 | Long | Equity-common | ZA | $1M | 119K | 0.12 |
| State Bank of India INR1 | Long | Equity-common | IN | $10M | 974K | 0.82 |
| Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | Long | Equity-common | IN | $11M | 589K | 0.89 |
| Sungrow Power Supply Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $1M | 133K | 0.09 |
| Sunonwealth Electric Machine Ind Co TWD10 | Long | Equity-common | TW | $717K | 203K | 0.06 |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | Long | Equity-common | CN | $1M | 238K | 0.11 |
| Supreme Industries INR2 | Long | Equity-common | IN | $3M | 39K | 0.23 |
| Suzhou Secote Precision Electronic Co., Ltd. A CNY1 | Long | Equity-common | CN | $2M | 188K | 0.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $114M | 4M | 9.51 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $9M | 198K | 0.77 |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | Long | Equity-common | IN | $5M | 385K | 0.42 |
| Tata Motors Ltd. INR 2 | Long | Equity-common | IN | $5M | 403K | 0.40 |
| Teamlease Services Ltd INR10 | Long | Equity-common | IN | $1M | 39K | 0.12 |
| Telefonica Brasil S.A COM NPV | Long | Equity-common | BR | $2M | 237K | 0.16 |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | Long | Equity-common | ID | $607K | 3M | 0.05 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $57M | 1M | 4.78 |
| Tencent Music Entertainment Group SPON ADS | Long | Equity-common | KY | $3M | 179K | 0.21 |
| The Company for Cooperative Insurance SAR10 | Long | Equity-common | SA | $1M | 34K | 0.11 |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | Long | Equity-common | CN | $1M | 3M | 0.08 |
| The Saudi National Bank SAR10 | Long | Equity-common | SA | $1M | 116K | 0.10 |
| Tian Di Science&T 'A'CNY1 | Long | Equity-common | CN | $2M | 2M | 0.14 |
| Tim S A COM NPV | Long | Equity-common | BR | $1M | 410K | 0.10 |
| Tong Yang Industry Co., Ltd. TWD10 | Long | Equity-common | TW | $3M | 800K | 0.22 |
| Tongcheng Travel Holdings Ltd USD0.0005 | Long | Equity-common | KY | $2M | 1M | 0.20 |
| Torrent Pharmaceuticals Ltd. INR5 | Long | Equity-common | IN | $872K | 26K | 0.07 |
| Totvs SA COM NPV | Long | Equity-common | BR | $2M | 442K | 0.20 |
| Trent Ltd. INR1 | Long | Equity-common | IN | $867K | 13K | 0.07 |
| Trip.com Group Ltd. ADS | Long | Equity-common | KY | $3M | 56K | 0.22 |
| Tsakos Energy Navigation Ltd. SHS | Long | Equity-common | BM | $1M | 49K | 0.12 |
| Turk Hava Yollari AO TRY1 (A SHARES) | Long | Equity-common | TR | $1M | 139K | 0.11 |
| Turkiye Garanti Bankasi A.S. TRY1 | Long | Equity-common | TR | $2M | 602K | 0.17 |
| Unimicron Technology Corp. TWD10 | Long | Equity-common | TW | $2M | 409K | 0.19 |
| Union Bank of India INR10 | Long | Equity-common | IN | $3M | 2M | 0.22 |
| United Microelectronics Corp. TWD10 | Long | Equity-common | TW | $3M | 2M | 0.28 |
| Varun Beverages Ltd. INR5(POST SUBD) | Long | Equity-common | IN | $987K | 51K | 0.08 |
| Vedanta Ltd. INR1 | Long | Equity-common | IN | $6M | 1M | 0.48 |
| Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A | Long | Equity-common | KY | $2M | 167K | 0.18 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $2M | 527K | 0.15 |
| Weichai Power Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $4M | 2M | 0.29 |
| Will Semiconductor Co Ltd. Shanghai A CNY1 | Long | Equity-common | CN | $2M | 174K | 0.20 |
| Wistron Corp TWD10 | Long | Equity-common | TW | $876K | 270K | 0.07 |
| Wiwynn Corp. TWD10 | Long | Equity-common | TW | $3M | 38K | 0.26 |
| WNS Holdings Ltd. COM SHS | Long | Equity-common | JE | $3M | 59K | 0.26 |
| Woori Financial Group Inc. KRW5000 | Long | Equity-common | KR | $5M | 476K | 0.42 |
| Xiaomi Corp. USD0.0000025 B CLASS | Long | Equity-common | KY | $5M | 2M | 0.41 |
| Yankershop Food Co Ltd A CNY1 | Long | Equity-common | CN | $583K | 99K | 0.05 |
| YIHAI INTERNATIONAL HOL USD 0.00001YIHAI INTERNATIONAL HOL USD 0.00001 (Yihai International Holding Ltd.) | Long | Equity-common | KY | $1M | 838K | 0.12 |
| Yum China Holdings Inc. COM USD0.01 | Long | Equity-common | US | $857K | 28K | 0.07 |
| Yunnan Aluminium Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $3M | 2M | 0.26 |
| Yutong Bus Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $1M | 316K | 0.09 |
| Zbom Home Collection Co Ltd A CNY1 | Long | Equity-common | CN | $856K | 477K | 0.07 |
| Zhongji Innolight Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $2M | 113K | 0.18 |
| Zijin Mining Group Co Ltd. 'H'CNY0.1 | Long | Equity-common | CN | $3M | 2M | 0.27 |
| Zomato Ltd. INR1.00 | Long | Equity-common | IN | $9M | 4M | 0.72 |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | Long | Equity-common | KY | $2M | 110K | 0.19 |
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