Empower International Value Fund

Fund Profile

Fund profile

Tickers

MXIVX, MXMIX, MXJVX

Fund manager

Great-west Funds Inc

Total assets

$1.27 bn

Liabilities

$1.61 mm

Net assets

$1.27 bn

Number of holdings

289.00

Top 200 of 289 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTL PREFER GOVT-IS #6546	50.56 mm	50.56 mm principal	3.97	Short-term investment vehicle	Long	USA
TotalEnergies SE EUR2.5	26.87 mm	413.79 k shares	2.11	Common equity	Long	France
RBSPF NatWest Group plc	22.77 mm	4.92 mm shares	1.79	Common equity	Long	UK
Schneider Electric SE EUR4.00	20.63 mm	78.27 k shares	1.62	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	19.96 mm	114.95 k shares	1.57	Common equity	Long	Taiwan
Roche Holdings AG GENUSSCHEINE NPV	18.97 mm	59.27 k shares	1.49	Preferred equity	Long	Switzerland
FNV Franco-Nevada Corporation	17.49 mm	140.79 k shares	1.37	Common equity	Long	Canada
Novartis AG CHF0.49 (REGD)	17.12 mm	148.70 k shares	1.34	Common equity	Long	Switzerland
Legrand SA EUR4	16.88 mm	146.56 k shares	1.33	Common equity	Long	France
Compagnie de Saint-Gobain SA EUR4	16.54 mm	181.35 k shares	1.30	Common equity	Long	France
UBS UBS Group AG	15.64 mm	505.31 k shares	1.23	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	15.22 mm	56.15 k shares	1.20	Common equity	Long	USA
SAP SE ORD NPV	14.42 mm	63.05 k shares	1.13	Common equity	Long	Germany
AIB Group PLC ORD EUR0.625	14.29 mm	2.50 mm shares	1.12	Common equity	Long	Ireland
Caixabank S.A. EUR1	13.93 mm	2.33 mm shares	1.09	Common equity	Long	Spain
Deutsche Boerse AG NPV(REGD)	13.79 mm	58.73 k shares	1.08	Common equity	Long	Germany
BKRIF Bank of Ireland Group plc	12.77 mm	1.14 mm shares	1.00	Common equity	Long	Ireland
RSNHF Resona Holdings, Inc.	12.59 mm	1.80 mm shares	0.99	Common equity	Long	Japan
Haleon PLC ORD GBP0.01	12.09 mm	2.31 mm shares	0.95	Common equity	Long	UK
Samsung Electronics Co Ltd. KRW100	11.48 mm	245.54 k shares	0.90	Common equity	Long	Korea, Republic of
CRH CRH plc	11.29 mm	121.77 k shares	0.89	Common equity	Long	Ireland
GSK plc ORD GBP0.3125	10.67 mm	524.10 k shares	0.84	Common equity	Long	UK
Diageo PLC ORD GBP0.28 101/108	10.28 mm	294.45 k shares	0.81	Common equity	Long	UK
EXPGY Experian plc	10.16 mm	192.90 k shares	0.80	Common equity	Long	Jersey
MIELF Mitsubishi Electric Corporation	10.08 mm	621.70 k shares	0.79	Common equity	Long	Japan
Shell PLC ORD EUR0.07	10.06 mm	310.20 k shares	0.79	Common equity	Long	UK
IMIAF IMI plc	9.87 mm	405.92 k shares	0.78	Common equity	Long	UK
Shimadzu Corp NPV	9.73 mm	290.90 k shares	0.76	Common equity	Long	Japan
WTKWY Wolters Kluwer N.V.	9.58 mm	56.82 k shares	0.75	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	9.53 mm	64.18 k shares	0.75	Common equity	Long	USA
PDRDF Pernod Ricard SA	9.50 mm	62.80 k shares	0.75	Common equity	Long	France
Holcim AG CHF2 (REGD)	9.45 mm	96.50 k shares	0.74	Common equity	Long	Switzerland
EssilorLuxottica SA EUR0.18	9.34 mm	39.41 k shares	0.73	Common equity	Long	France
Capgemini SE EUR8	9.28 mm	42.96 k shares	0.73	Common equity	Long	France
Lloyds Banking Group PLC ORD GBP0.1	8.69 mm	11.05 mm shares	0.68	Common equity	Long	UK
Toyo Suisan Kaisha Ltd NPV	8.50 mm	129.50 k shares	0.67	Common equity	Long	Japan
Glencore PLC ORD USD0.01	8.43 mm	1.47 mm shares	0.66	Common equity	Long	Jersey
Woodside Energy Group Ltd. NPV	8.29 mm	480.70 k shares	0.65	Common equity	Long	Australia
Volvo AB SER'B'NPV	8.26 mm	312.10 k shares	0.65	Common equity	Long	Sweden
Amadeus IT Group SA EUR0.01	8.14 mm	112.36 k shares	0.64	Common equity	Long	Spain
Rohto Pharmaceutical Co Ltd NPV	8.13 mm	324.90 k shares	0.64	Common equity	Long	Japan
London Stock Exchange Group PLC ORD GBP0.06918604	7.84 mm	57.30 k shares	0.62	Common equity	Long	UK
ADI Analog Devices, Inc.	7.61 mm	33.05 k shares	0.60	Common equity	Long	USA
SSREF Swiss Re AG	7.58 mm	54.80 k shares	0.60	Common equity	Long	Switzerland
ERNXY Euronext N.V.	7.35 mm	67.67 k shares	0.58	Common equity	Long	Netherlands
RTNTF Rio Tinto Group	7.20 mm	81.40 k shares	0.57	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp.	7.12 mm	116.63 k shares	0.56	Common equity	Long	Canada
GEA Group AG NPV	6.25 mm	127.39 k shares	0.49	Common equity	Long	Germany
Nomura Research Institute Ltd NPV	6.24 mm	168.27 k shares	0.49	Common equity	Long	Japan
Tesco PLC ORD GBP0.0633333	6.16 mm	1.28 mm shares	0.48	Common equity	Long	UK
BAMXF Bayerische Motoren Werke Aktiengesellschaft	6.06 mm	68.50 k shares	0.48	Common equity	Long	Germany
MBGAF Mercedes-Benz Group AG	6.03 mm	93.10 k shares	0.47	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	6.01 mm	74.65 k shares	0.47	Common equity	Long	Canada
Sanofi EUR2	6.01 mm	52.20 k shares	0.47	Common equity	Long	France
Imperial Brands PLC GBP0.10	6.01 mm	206.70 k shares	0.47	Common equity	Long	UK
Koninklijke Ahold Delhaize NV EUR0.01	5.84 mm	169.00 k shares	0.46	Common equity	Long	Netherlands
Symrise AG NPV (BR)	5.78 mm	41.77 k shares	0.45	Common equity	Long	Germany
SGS SA CHF0.04 (REGD)	5.67 mm	50.77 k shares	0.45	Common equity	Long	Switzerland
Julius Baer Gruppe AG CHF0.02 (REGD)	5.58 mm	92.54 k shares	0.44	Common equity	Long	Switzerland
HLBZF Heidelberg Materials AG	5.56 mm	51.00 k shares	0.44	Common equity	Long	Germany
Knorr-Bremse AG NPV	5.51 mm	61.89 k shares	0.43	Common equity	Long	Germany
IKTSF Intertek Group plc	5.49 mm	79.46 k shares	0.43	Common equity	Long	UK
WTW Willis Towers Watson Public Limited Company	5.47 mm	18.58 k shares	0.43	Common equity	Long	Ireland
AXAHF Axa Sa	5.41 mm	140.60 k shares	0.43	Common equity	Long	France
Honda Motor Co Ltd. NPV	5.29 mm	495.90 k shares	0.42	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	5.29 mm	117.15 k shares	0.42	Common equity	Long	Ireland
BRKR Bruker Corporation	5.27 mm	76.28 k shares	0.41	Common equity	Long	USA
Beiersdorf AG NPV	5.10 mm	33.91 k shares	0.40	Common equity	Long	Germany
BTGOF BT Group plc	4.98 mm	2.51 mm shares	0.39	Common equity	Long	UK
Banco de Sabadell SA EUR0.125	4.95 mm	2.33 mm shares	0.39	Common equity	Long	Spain
Sydbank AS DKK10	4.95 mm	100.59 k shares	0.39	Common equity	Long	Denmark
SKFOF Sika AG	4.94 mm	14.91 k shares	0.39	Common equity	Long	Switzerland
AKRBF Aker BP ASA	4.83 mm	225.87 k shares	0.38	Common equity	Long	Norway
Coca-Cola HBC AG ORD CHF6.70(CDI)	4.82 mm	135.40 k shares	0.38	Common equity	Long	Switzerland
Schindler Holding AG CHF0.10 (PTG CERT)	4.74 mm	16.16 k shares	0.37	Preferred equity	Long	Switzerland
DNSKF Danske Bank A/S	4.72 mm	157.00 k shares	0.37	Common equity	Long	Denmark
Repsol SA EUR1	4.72 mm	357.50 k shares	0.37	Common equity	Long	Spain
Epiroc AB SER'A'NPV	4.70 mm	216.83 k shares	0.37	Common equity	Long	Sweden
ORIX Corp. NPV	4.70 mm	200.70 k shares	0.37	Common equity	Long	Japan
Japan Post Holdings Co Ltd. NPV	4.67 mm	486.80 k shares	0.37	Common equity	Long	Japan
ASML ASML Holding N.V.	4.66 mm	5.60 k shares	0.37	Common equity	Long	Netherlands
Hirose Electric Co Ltd. NPV	4.62 mm	36.18 k shares	0.36	Common equity	Long	Japan
SAN Banco Santander, S.A.	4.58 mm	893.00 k shares	0.36	Common equity	Long	Spain
Kingfisher PLC ORD GBP0.157142857	4.48 mm	1.04 mm shares	0.35	Common equity	Long	UK
BNP Paribas SA EUR2	4.44 mm	64.70 k shares	0.35	Common equity	Long	France
OCPNF Olympus Corporation	4.16 mm	219.00 k shares	0.33	Common equity	Long	Japan
DB Deutsche Bank Aktiengesellschaft	4.15 mm	239.80 k shares	0.33	Common equity	Long	Germany
BWAGF BAWAG Group AG	4.14 mm	53.40 k shares	0.32	Common equity	Long	Austria
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	4.13 mm	382.10 k shares	0.32	Common equity	Long	Spain
WH Group Ltd. USD0.0001	4.12 mm	5.24 mm shares	0.32	Common equity	Long	Cayman Islands
Rexel, S.A. EUR5	4.12 mm	142.20 k shares	0.32	Common equity	Long	France
3i Group PLC ORD GBP0.738636	4.03 mm	91.00 k shares	0.32	Common equity	Long	UK
ING ING Groep N.V.	3.99 mm	219.90 k shares	0.31	Common equity	Long	Netherlands
ABN AMRO Bank N.V. DR EACH REP SHS	3.99 mm	220.60 k shares	0.31	Common equity	Long	Netherlands
Chiba Bank Ltd. NPV	3.96 mm	486.70 k shares	0.31	Common equity	Long	Japan
Taisei Corp. NPV	3.95 mm	89.90 k shares	0.31	Common equity	Long	Japan
NN Group N.V. EUR0.12	3.85 mm	77.20 k shares	0.30	Common equity	Long	Netherlands
Novonesis (Novozymes) B SER'B'DKK2	3.85 mm	53.45 k shares	0.30	Common equity	Long	Denmark
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV	3.81 mm	249.30 k shares	0.30	Common equity	Long	Australia
Associated British Foods PLC ORD 5 15/22P	3.80 mm	121.69 k shares	0.30	Common equity	Long	UK
Bayer AG NPV (REGD)	3.79 mm	112.06 k shares	0.30	Common equity	Long	Germany
Sumitomo Forestry Co Ltd. NPV	3.79 mm	76.90 k shares	0.30	Common equity	Long	Japan
BP PLC ORD USD0.25	3.73 mm	715.50 k shares	0.29	Common equity	Long	UK
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	3.67 mm	90.40 k shares	0.29	Common equity	Long	France
Pirelli & C S.p.A. NPV	3.66 mm	603.40 k shares	0.29	Common equity	Long	Italy
AGL Energy Ltd. NPV	3.65 mm	446.40 k shares	0.29	Common equity	Long	Australia
Carrefour S.A. EUR2.50	3.63 mm	212.70 k shares	0.28	Common equity	Long	France
Drax Group PLC ORD GBP0.1155172	3.62 mm	421.00 k shares	0.28	Common equity	Long	UK
Daimler Truck Holding AG NPV	3.59 mm	95.50 k shares	0.28	Common equity	Long	Germany
NICE NICE Ltd.	3.51 mm	20.22 k shares	0.28	Common equity	Long	Israel
Bouygues SA EUR1	3.49 mm	104.40 k shares	0.27	Common equity	Long	France
United Overseas Bank Ltd. NPV	3.49 mm	139.80 k shares	0.27	Common equity	Long	Singapore
Nokia Corp NPV	3.47 mm	795.20 k shares	0.27	Common equity	Long	Finland
Allianz SE NPV(REGD)(VINKULIERT)	3.45 mm	10.50 k shares	0.27	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	3.41 mm	93.70 k shares	0.27	Common equity	Long	UK
Deutsche Post AG NPV(REGD)	3.40 mm	76.20 k shares	0.27	Common equity	Long	Germany
M3, Inc. NPV	3.37 mm	336.70 k shares	0.26	Common equity	Long	Japan
Galp Energia SGPS SA EUR1	3.37 mm	179.83 k shares	0.26	Common equity	Long	Portugal
Hiscox Ltd ORD GBP0.065 (DI)	3.34 mm	217.93 k shares	0.26	Common equity	Long	Bermuda
Indra Sistemas S.A. EUR0.20 SER 'A'	3.31 mm	180.10 k shares	0.26	Common equity	Long	Spain
Sankyo Co Ltd NPV	3.30 mm	224.00 k shares	0.26	Common equity	Long	Japan
JCYCF Jardine Cycle & Carriage Limited	3.27 mm	152.40 k shares	0.26	Common equity	Long	Singapore
Compagnie Financiere Richemont Sa CHF1 (REGD)	3.23 mm	20.35 k shares	0.25	Common equity	Long	Switzerland
Komatsu Ltd. NPV	3.20 mm	114.30 k shares	0.25	Common equity	Long	Japan
QBE Insurance Group Ltd. NPV	3.19 mm	279.40 k shares	0.25	Common equity	Long	Australia
Brother Industries Ltd NPV	3.19 mm	162.50 k shares	0.25	Common equity	Long	Japan
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV	3.18 mm	218.28 k shares	0.25	Common equity	Long	Sweden
Dassault Systemes EUR0.10	3.18 mm	79.99 k shares	0.25	Common equity	Long	France
Samsung Fire & Marine Insurance Co Ltd KRW500	3.17 mm	11.98 k shares	0.25	Common equity	Long	Korea, Republic of
Mizuho Financial Group Inc. NPV	3.16 mm	153.10 k shares	0.25	Common equity	Long	Japan
Engie SA EUR1	3.16 mm	182.80 k shares	0.25	Common equity	Long	France
AEMMF A2A S.p.A.	3.16 mm	1.37 mm shares	0.25	Common equity	Long	Italy
Otsuka Holdings Co Ltd. NPV	3.11 mm	54.80 k shares	0.24	Common equity	Long	Japan
The Swatch Group Ltd. CHF2.25(BR)	3.11 mm	14.50 k shares	0.24	Common equity	Long	Switzerland
Munich Reinsurance AG NPV(REGD)	3.09 mm	5.60 k shares	0.24	Common equity	Long	Germany
Adidas AG NPV (REGD)	3.07 mm	11.59 k shares	0.24	Common equity	Long	Germany
PBR Petróleo Brasileiro S.A. - Petrobras	3.02 mm	228.77 k shares	0.24	Common equity	Long	Brazil
Volkswagen AG NON VTG PRF NPV	3.02 mm	28.40 k shares	0.24	Preferred equity	Long	Germany
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.99 mm	395.70 k shares	0.23	Common equity	Long	Sweden
STMicroelectronics N.V. EUR1.04	2.98 mm	99.70 k shares	0.23	Common equity	Long	Netherlands
Spirax Group PLC ORD GBP0.269230769	2.97 mm	29.51 k shares	0.23	Common equity	Long	UK
Qantas Airways Ltd. NPV	2.96 mm	580.30 k shares	0.23	Common equity	Long	Australia
SKF AB SER'B'NPV	2.95 mm	148.30 k shares	0.23	Common equity	Long	Sweden
Barclays PLC ORD GBP0.25	2.95 mm	981.70 k shares	0.23	Common equity	Long	UK
Sojitz Corp. NPV	2.95 mm	124.40 k shares	0.23	Common equity	Long	Japan
Aegon Ltd. EUR0.12	2.94 mm	457.60 k shares	0.23	Common equity	Long	Bermuda
ONO Pharmaceutical Co Ltd NPV	2.93 mm	218.40 k shares	0.23	Common equity	Long	Japan
Credit Agricole S.A. EUR3	2.93 mm	191.60 k shares	0.23	Common equity	Long	France
Seiko Epson Corp NPV	2.93 mm	158.30 k shares	0.23	Common equity	Long	Japan
Helia Group Ltd. NPV	2.91 mm	1.04 mm shares	0.23	Common equity	Long	Australia
United Laboratories International Holdings Ltd HKD0.01	2.89 mm	2.24 mm shares	0.23	Common equity	Long	Cayman Islands
Nordea Bank ABP NPV	2.89 mm	244.40 k shares	0.23	Common equity	Long	Finland
Securitas AB SER'B'NPV	2.86 mm	225.30 k shares	0.22	Common equity	Long	Sweden
ANZ Group Holdings Ltd. NPV	2.83 mm	134.83 k shares	0.22	Common equity	Long	Australia
Subaru Corp. NPV	2.80 mm	158.10 k shares	0.22	Common equity	Long	Japan
DBS Group Holdings Ltd. NPV	2.79 mm	94.27 k shares	0.22	Common equity	Long	Singapore
Wienerberger AG NPV	2.76 mm	83.40 k shares	0.22	Common equity	Long	Austria
Gunma Bank Ltd NPV	2.74 mm	443.60 k shares	0.22	Common equity	Long	Japan
Swedbank AB (publ) SER'A'NPV	2.74 mm	128.90 k shares	0.21	Common equity	Long	Sweden
YAMHF Yamaha Motor Co., Ltd.	2.73 mm	303.60 k shares	0.21	Common equity	Long	Japan
Isuzu Motors Ltd. NPV	2.70 mm	198.10 k shares	0.21	Common equity	Long	Japan
Sumitomo Corp. NPV	2.69 mm	119.90 k shares	0.21	Common equity	Long	Japan
Mediobanca - Banca di Credito Finanziario SpA EUR0.5	2.65 mm	155.30 k shares	0.21	Common equity	Long	Italy
Television Francaise 1 SA EUR0.20	2.65 mm	298.60 k shares	0.21	Common equity	Long	France
Eni SpA NPV	2.64 mm	173.60 k shares	0.21	Common equity	Long	Italy
Shionogi & Co Ltd. NPV	2.64 mm	183.90 k shares	0.21	Common equity	Long	Japan
CAJFF Canon Inc.	2.63 mm	79.90 k shares	0.21	Common equity	Long	Japan
Betsson AB (publ) NPV B	2.63 mm	214.00 k shares	0.21	Common equity	Long	Sweden
TEVA Teva Pharmaceutical Industries Limited	2.61 mm	144.70 k shares	0.21	Common equity	Long	Israel
IPSEF Ipsen S.A.	2.60 mm	21.10 k shares	0.20	Common equity	Long	France
MARUF Marubeni Corporation	2.60 mm	157.10 k shares	0.20	Common equity	Long	Japan
NDEKF Nitto Denko Corporation	2.58 mm	153.50 k shares	0.20	Common equity	Long	Japan
Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	2.58 mm	85.70 k shares	0.20	Common equity	Long	Spain
Zalando SE NPV	2.58 mm	78.04 k shares	0.20	Common equity	Long	Germany
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	2.57 mm	3.36 k shares	0.20	Common equity	Long	France
Alps Alpine Co Ltd. NPV	2.56 mm	235.80 k shares	0.20	Common equity	Long	Japan
Ezaki Glico Co., Ltd. NPV	2.55 mm	83.30 k shares	0.20	Common equity	Long	Japan
Super Retail Group Ltd. NPV	2.54 mm	202.90 k shares	0.20	Common equity	Long	Australia
Okamura Corp NPV	2.52 mm	181.70 k shares	0.20	Common equity	Long	Japan
Sainsbury (J) PLC ORD GBP0.28571428	2.51 mm	634.70 k shares	0.20	Common equity	Long	UK
NEW Hope Corp Ltd. NPV	2.48 mm	692.10 k shares	0.19	Common equity	Long	Australia
Nomura Holdings Inc. NPV	2.47 mm	473.80 k shares	0.19	Common equity	Long	Japan
Yokohama Rubber Co Ltd NPV	2.44 mm	108.60 k shares	0.19	Common equity	Long	Japan
Stockland Corp Ltd. NPV (STAPLED)	2.44 mm	676.60 k shares	0.19	Common equity	Long	Australia
Daiwa House Industry Co Ltd. NPV	2.35 mm	74.80 k shares	0.18	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc. NPV	2.35 mm	110.10 k shares	0.18	Common equity	Long	Japan
TKYMF Tokuyama Corporation	2.34 mm	115.60 k shares	0.18	Common equity	Long	Japan
DnB Bank ASA NOK12.50	2.33 mm	113.80 k shares	0.18	Common equity	Long	Norway
Aviva PLC ORD GBP0.328947368	2.33 mm	359.40 k shares	0.18	Common equity	Long	UK
National Bank of Greece SA EUR1.00 (POST CONS)	2.31 mm	270.78 k shares	0.18	Common equity	Long	Greece
Citizen Watch Co Ltd NPV	2.31 mm	360.40 k shares	0.18	Common equity	Long	Japan
BLMIF Bank Leumi Le-Israel B.M.	2.31 mm	235.70 k shares	0.18	Common equity	Long	Israel
STLA Stellantis N.V.	2.30 mm	166.01 k shares	0.18	Common equity	Long	Netherlands
Eurocommercial Properties N.V EUR10.00	2.28 mm	82.40 k shares	0.18	Common equity	Long	Netherlands
Anglo American PLC ORD USD0.54945	2.24 mm	68.90 k shares	0.18	Common equity	Long	UK
Cargotec Oyj SER'B'NPV	2.24 mm	38.30 k shares	0.18	Common equity	Long	Finland
Mitsubishi Gas Chemical Co Inc. NPV	2.24 mm	114.70 k shares	0.18	Common equity	Long	Japan
MTLHF Mitsubishi Chemical Group Corporation	2.23 mm	347.20 k shares	0.18	Common equity	Long	Japan
Bekaert SA NPV	2.23 mm	54.30 k shares	0.18	Common equity	Long	Belgium
Kamigumi Co Ltd NPV	2.22 mm	97.10 k shares	0.17	Common equity	Long	Japan