Empower International Index Fund

Fund Profile

Fund profile

Tickers

MXINX, MXPBX

Fund manager

Great-west Funds Inc

Total assets

$2.54 bn

Liabilities

$9.31 mm

Net assets

$2.53 bn

Number of holdings

795.00

Top 200 of 795 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S SER'B'DKK0.1	53.61 mm	452.01 k shares	2.12	Common equity	Long	Denmark
ASML ASML Holding N.V.	46.53 mm	55.94 k shares	1.84	Common equity	Long	Netherlands
DREYFUS INSTL PREFER GOVT-IS #6546	45.25 mm	45.25 mm principal	1.79	Short-term investment vehicle	Long	USA
B 0 11/14/24	44.64 mm	44.91 mm shares	1.77	Debt	Long	USA
NSRGF Nestlé S.A.	36.77 mm	365.89 k shares	1.45	Common equity	Long	Switzerland
AZN AstraZeneca PLC	33.83 mm	217.22 k shares	1.34	Common equity	Long	UK
SAP SE ORD NPV	33.43 mm	146.16 k shares	1.32	Common equity	Long	Germany
Novartis AG CHF0.49 (REGD)	31.84 mm	276.51 k shares	1.26	Common equity	Long	Switzerland
Roche Holdings AG GENUSSCHEINE NPV	31.38 mm	98.05 k shares	1.24	Preferred equity	Long	Switzerland
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	29.46 mm	38.42 k shares	1.17	Common equity	Long	France
Shell PLC ORD EUR0.07	28.54 mm	879.80 k shares	1.13	Common equity	Long	UK
Toyota Motor Corp. NPV	25.75 mm	1.43 mm shares	1.02	Common equity	Long	Japan
HBCYF HSBC Holdings Plc	23.19 mm	2.58 mm shares	0.92	Common equity	Long	UK
UL Unilever PLC	22.57 mm	348.17 k shares	0.89	Common equity	Long	UK
BHP Group Ltd. NPV	22.13 mm	712.86 k shares	0.88	Common equity	Long	Australia
Commonwealth Bank of Australia ORD NPV	21.76 mm	233.34 k shares	0.86	Common equity	Long	Australia
Siemens AG NPV(REGD)	21.66 mm	107.08 k shares	0.86	Common equity	Long	Germany
Schneider Electric SE EUR4.00	20.22 mm	76.69 k shares	0.80	Common equity	Long	France
TotalEnergies SE EUR2.5	19.67 mm	302.91 k shares	0.78	Common equity	Long	France
Sanofi EUR2	18.47 mm	160.45 k shares	0.73	Common equity	Long	France
Allianz SE NPV(REGD)(VINKULIERT)	18.00 mm	54.72 k shares	0.71	Common equity	Long	Germany
Hitachi Ltd. NPV	17.10 mm	644.80 k shares	0.68	Common equity	Long	Japan
Sony Group Corp. NPV	16.90 mm	870.00 k shares	0.67	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	15.88 mm	1.55 mm shares	0.63	Common equity	Long	Japan
Air Liquide S.A.(L') EUR5.50	15.50 mm	80.29 k shares	0.61	Common equity	Long	France
L'Oreal S.A. EUR0.20	15.03 mm	33.50 k shares	0.59	Common equity	Long	France
DTE DTE Energy Company	14.32 mm	487.48 k shares	0.57	Common equity	Long	Germany
UBS UBS Group AG	14.17 mm	457.80 k shares	0.56	Common equity	Long	Switzerland
AIA Group Ltd, Hong Kong NPV	13.72 mm	1.57 mm shares	0.54	Common equity	Long	Hong Kong
CSL Ltd. ORD NPV	13.28 mm	67.21 k shares	0.53	Common equity	Long	Australia
IBDSF Iberdrola, S.A.	13.17 mm	851.96 k shares	0.52	Common equity	Long	Spain
Keyence Corp. NPV	12.97 mm	27.06 k shares	0.51	Common equity	Long	Japan
ABLZF ABB Ltd	12.92 mm	222.69 k shares	0.51	Common equity	Long	Switzerland
Recruit Holdings Co Ltd. NPV	12.56 mm	206.70 k shares	0.50	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	12.34 mm	20.42 k shares	0.49	Common equity	Long	Switzerland
Relx PLC ORD GBP0.1444	12.30 mm	260.55 k shares	0.49	Common equity	Long	UK
Airbus SE EUR1	12.08 mm	82.57 k shares	0.48	Common equity	Long	Netherlands
BP PLC ORD USD0.25	12.03 mm	2.31 mm shares	0.48	Common equity	Long	UK
Compagnie Financiere Richemont Sa CHF1 (REGD)	11.89 mm	74.87 k shares	0.47	Common equity	Long	Switzerland
GSK plc ORD GBP0.3125	11.75 mm	577.15 k shares	0.46	Common equity	Long	UK
National Australia Bank Ltd. NPV	11.20 mm	432.46 k shares	0.44	Common equity	Long	Australia
Safran SA EUR0.20	11.19 mm	47.55 k shares	0.44	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc. NPV	11.17 mm	522.60 k shares	0.44	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	11.15 mm	62.50 k shares	0.44	Common equity	Long	Japan
Rio Tinto PLC ORD GBP0.10	11.11 mm	156.51 k shares	0.44	Common equity	Long	UK
SAN Banco Santander, S.A.	11.02 mm	2.15 mm shares	0.44	Common equity	Long	Spain
Diageo PLC ORD GBP0.28 101/108	10.87 mm	311.34 k shares	0.43	Common equity	Long	UK
Hermes International NPV	10.85 mm	4.41 k shares	0.43	Common equity	Long	France
WEBNF Westpac Banking Corporation	10.58 mm	484.24 k shares	0.42	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd. NPV	10.52 mm	251.70 k shares	0.42	Common equity	Long	Japan
Munich Reinsurance AG NPV(REGD)	10.28 mm	18.65 k shares	0.41	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	10.16 mm	278.88 k shares	0.40	Common equity	Long	UK
BNP Paribas SA EUR2	9.92 mm	144.50 k shares	0.39	Common equity	Long	France
EssilorLuxottica SA EUR0.18	9.75 mm	41.17 k shares	0.39	Common equity	Long	France
AXAHF Axa Sa	9.75 mm	253.15 k shares	0.39	Common equity	Long	France
Mitsubishi Corp. NPV	9.69 mm	466.20 k shares	0.38	Common equity	Long	Japan
Tokio Marine Holdings Inc. NPV	9.65 mm	261.70 k shares	0.38	Common equity	Long	Japan
National Grid PLC ORD GBP0.12431289	9.29 mm	672.75 k shares	0.37	Common equity	Long	UK
LDNXF London Stock Exchange Group plc	9.15 mm	66.84 k shares	0.36	Common equity	Long	UK
Enel S.p.A. EUR1	9.12 mm	1.14 mm shares	0.36	Common equity	Long	Italy
ITOCHU Corp. NPV	9.07 mm	168.30 k shares	0.36	Common equity	Long	Japan
UniCredit S.p.A. NPV	9.00 mm	204.94 k shares	0.36	Common equity	Long	Italy
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	8.94 mm	150.97 k shares	0.35	Common equity	Long	Spain
ANZ Group Holdings Ltd. NPV	8.87 mm	422.25 k shares	0.35	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	8.86 mm	820.20 k shares	0.35	Common equity	Long	Spain
Fast Retailing Co Ltd. NPV	8.83 mm	26.60 k shares	0.35	Common equity	Long	Japan
Intesa Sanpaolo S.p.A. NPV	8.81 mm	2.06 mm shares	0.35	Common equity	Long	Italy
Prosus NV EUR0.05 (N SHARES)	8.77 mm	200.56 k shares	0.35	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd. NPV	8.51 mm	257.70 k shares	0.34	Common equity	Long	Japan
Softbank Group Corp. NPV	8.51 mm	143.40 k shares	0.34	Common equity	Long	Japan
ING ING Groep N.V.	8.47 mm	466.77 k shares	0.34	Common equity	Long	Netherlands
Glencore PLC ORD USD0.01	8.42 mm	1.47 mm shares	0.33	Common equity	Long	Jersey
Anheuser-Busch InBev N.V./S.A. NPV	8.41 mm	126.88 k shares	0.33	Common equity	Long	Belgium
Rolls-Royce Holdings PLC ORD GBP0.20	8.32 mm	1.18 mm shares	0.33	Common equity	Long	UK
RACE Ferrari N.V.	8.30 mm	17.71 k shares	0.33	Common equity	Long	Netherlands
DBS Group Holdings Ltd. NPV	8.25 mm	278.63 k shares	0.33	Common equity	Long	Singapore
Vinci SA EUR2.50	8.24 mm	70.48 k shares	0.33	Common equity	Long	France
Macquarie Group Ltd. NPV	8.12 mm	50.74 k shares	0.32	Common equity	Long	Australia
MITSF Mitsui & Co., Ltd.	8.04 mm	359.40 k shares	0.32	Common equity	Long	Japan
Nintendo Co Ltd. NPV	7.75 mm	145.00 k shares	0.31	Common equity	Long	Japan
Wesfarmers Ltd. ORD NPV	7.75 mm	159.56 k shares	0.31	Common equity	Long	Australia
CMPGF Compass Group PLC	7.64 mm	238.35 k shares	0.30	Common equity	Long	UK
Investor AB SER'B'NPV	7.47 mm	242.56 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB SER'A'NPV	7.40 mm	381.82 k shares	0.29	Common equity	Long	Sweden
Holcim AG CHF2 (REGD)	7.11 mm	72.64 k shares	0.28	Common equity	Long	Switzerland
BAE Systems PLC ORD GBP0.025	7.11 mm	428.49 k shares	0.28	Common equity	Long	UK
SKFOF Sika AG	7.07 mm	21.32 k shares	0.28	Common equity	Long	Switzerland
ALC Alcon Inc.	7.02 mm	70.19 k shares	0.28	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd. NPV	7.00 mm	171.41 k shares	0.28	Common equity	Long	Hong Kong
Givaudan SA CHF10	6.98 mm	1.27 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group Inc. NPV	6.94 mm	335.81 k shares	0.27	Common equity	Long	Japan
KDDI Corp NPV	6.94 mm	216.60 k shares	0.27	Common equity	Long	Japan
Lloyds Banking Group PLC ORD GBP0.1	6.84 mm	8.70 mm shares	0.27	Common equity	Long	UK
MBGYY Mercedes-Benz Group AG	6.78 mm	104.63 k shares	0.27	Common equity	Long	Germany
EXPGY Experian plc	6.72 mm	127.71 k shares	0.27	Common equity	Long	Jersey
HOYA Corp. NPV	6.70 mm	48.40 k shares	0.27	Common equity	Long	Japan
Honda Motor Co Ltd. NPV	6.70 mm	627.60 k shares	0.27	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd. NPV	6.65 mm	444.90 k shares	0.26	Common equity	Long	Japan
Danone SA EUR0.25	6.64 mm	91.22 k shares	0.26	Common equity	Long	France
BASF SE NPV	6.62 mm	124.83 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd. NPV	6.43 mm	223.05 k shares	0.25	Common equity	Long	Japan
Infineon Technologies AG ORD NPV (REGD)	6.41 mm	182.44 k shares	0.25	Common equity	Long	Germany
Lonza Group AG CHF1 (REGD)	6.40 mm	10.08 k shares	0.25	Common equity	Long	Switzerland
Deutsche Post AG NPV(REGD)	6.35 mm	142.39 k shares	0.25	Common equity	Long	Germany
Barclays PLC ORD GBP0.25	6.29 mm	2.09 mm shares	0.25	Common equity	Long	UK
Deutsche Boerse AG NPV(REGD)	6.22 mm	26.48 k shares	0.25	Common equity	Long	Germany
Goodman Group NPV (STAPLED UNITS)	6.16 mm	241.57 k shares	0.24	Common equity	Long	Australia
3i Group PLC ORD GBP0.738636	6.08 mm	137.39 k shares	0.24	Common equity	Long	UK
Reckitt Benckiser Group PLC ORD GBP0.10	6.03 mm	98.61 k shares	0.24	Common equity	Long	UK
Adidas AG NPV (REGD)	6.01 mm	22.69 k shares	0.24	Common equity	Long	Germany
SSREF Swiss Re AG	5.95 mm	43.01 k shares	0.24	Common equity	Long	Switzerland
Volvo AB SER'B'NPV	5.92 mm	223.66 k shares	0.23	Common equity	Long	Sweden
WTKWY Wolters Kluwer N.V.	5.86 mm	34.71 k shares	0.23	Common equity	Long	Netherlands
Anglo American PLC ORD USD0.54945	5.78 mm	177.86 k shares	0.23	Common equity	Long	UK
Compagnie de Saint-Gobain SA EUR4	5.68 mm	62.24 k shares	0.22	Common equity	Long	France
OVCHF Oversea-Chinese Banking Corporation Limited	5.45 mm	465.99 k shares	0.22	Common equity	Long	Singapore
Haleon PLC ORD GBP0.01	5.33 mm	1.02 mm shares	0.21	Common equity	Long	UK
SoftBank Corp NPV	5.30 mm	4.06 mm shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd. NPV	5.28 mm	37.60 k shares	0.21	Common equity	Long	Japan
Advantest Corp. NPV	5.14 mm	109.20 k shares	0.20	Common equity	Long	Japan
Nordea Bank ABP NPV	5.13 mm	434.19 k shares	0.20	Common equity	Long	Finland
SE Sea Limited	4.89 mm	51.90 k shares	0.19	Common equity	Long	Cayman Islands
Eni SpA NPV	4.89 mm	321.51 k shares	0.19	Common equity	Long	Italy
Adyen NV EUR0.01	4.86 mm	3.11 k shares	0.19	Common equity	Long	Netherlands
Japan Tobacco Inc NPV	4.85 mm	166.50 k shares	0.19	Common equity	Long	Japan
DSV AS DKK1	4.85 mm	23.55 k shares	0.19	Common equity	Long	Denmark
Partners Group Holding AG CHF0.01 (REGD)	4.84 mm	3.21 k shares	0.19	Common equity	Long	Switzerland
Assa Abloy AB SER'B'NPV	4.84 mm	143.62 k shares	0.19	Common equity	Long	Sweden
ENAKF E.ON SE	4.78 mm	321.17 k shares	0.19	Common equity	Long	Germany
Ashtead Group ORD GBP0.10	4.78 mm	61.66 k shares	0.19	Common equity	Long	UK
Murata Manufacturing Co Ltd	4.73 mm	239.00 k shares	0.19	Common equity	Long	Japan
Capgemini SE EUR8	4.73 mm	21.89 k shares	0.19	Common equity	Long	France
Bayer AG NPV (REGD)	4.70 mm	138.99 k shares	0.19	Common equity	Long	Germany
Tesco PLC ORD GBP0.0633333	4.69 mm	978.12 k shares	0.19	Common equity	Long	UK
Fujitsu Ltd. NPV	4.69 mm	228.10 k shares	0.19	Common equity	Long	Japan
RTNTF Rio Tinto Group	4.67 mm	52.78 k shares	0.18	Common equity	Long	Australia
Seven & i Holdings Co Ltd. NPV	4.62 mm	307.10 k shares	0.18	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	4.53 mm	93.50 k shares	0.18	Common equity	Long	Japan
United Overseas Bank Ltd. NPV	4.53 mm	181.41 k shares	0.18	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV EUR0.01	4.51 mm	130.62 k shares	0.18	Common equity	Long	Netherlands
Woodside Energy Group Ltd. NPV	4.50 mm	260.96 k shares	0.18	Common equity	Long	Australia
Amadeus IT Group SA EUR0.01	4.47 mm	61.72 k shares	0.18	Common equity	Long	Spain
DB Deutsche Bank Aktiengesellschaft	4.46 mm	257.83 k shares	0.18	Common equity	Long	Germany
Argenx SE EUR0.10	4.46 mm	8.24 k shares	0.18	Common equity	Long	Netherlands
PRNDY Pernod Ricard SA	4.45 mm	29.41 k shares	0.18	Common equity	Long	France
Engie SA EUR1	4.44 mm	256.90 k shares	0.18	Common equity	Long	France
MIELF Mitsubishi Electric Corporation	4.44 mm	273.60 k shares	0.18	Common equity	Long	Japan
ASM International N.V. EUR0.04	4.40 mm	6.66 k shares	0.17	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc. NPV	4.28 mm	182.20 k shares	0.17	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp. NPV	4.28 mm	4.17 mm shares	0.17	Common equity	Long	Japan
CAJFF Canon Inc.	4.27 mm	129.50 k shares	0.17	Common equity	Long	Japan
RBSPF NatWest Group plc	4.23 mm	913.56 k shares	0.17	Common equity	Long	UK
Legrand SA EUR4	4.22 mm	36.65 k shares	0.17	Common equity	Long	France
Generali S.p.A. NPV	4.13 mm	142.52 k shares	0.16	Common equity	Long	Italy
STLA Stellantis N.V.	4.09 mm	294.83 k shares	0.16	Common equity	Long	Netherlands
CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS	4.09 mm	1.00 contracts	0.16	DFE	Long	N/A
FUJIFILM Holdings Corp. NPV	4.06 mm	156.70 k shares	0.16	Common equity	Long	Japan
BAMXF Bayerische Motoren Werke Aktiengesellschaft	4.03 mm	45.59 k shares	0.16	Common equity	Long	Germany
Oriental Land Co Ltd. NPV	3.92 mm	151.70 k shares	0.16	Common equity	Long	Japan
Denso Corp. NPV	3.88 mm	257.80 k shares	0.15	Common equity	Long	Japan
FANUY Fanuc Corporation	3.87 mm	131.90 k shares	0.15	Common equity	Long	Japan
Woolworths Group Ltd. NPV	3.87 mm	168.28 k shares	0.15	Common equity	Long	Australia
Transurban Group STAPLED UNITS NPV	3.86 mm	427.54 k shares	0.15	Common equity	Long	Australia
Vonovia SE NPV	3.86 mm	105.71 k shares	0.15	Common equity	Long	Germany
Sse PLC GBP0.50	3.84 mm	152.26 k shares	0.15	Common equity	Long	UK
ORIX Corp. NPV	3.83 mm	163.60 k shares	0.15	Common equity	Long	Japan
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	3.83 mm	94.25 k shares	0.15	Common equity	Long	France
Atlas Copco AB SER'B'NPV	3.81 mm	222.03 k shares	0.15	Common equity	Long	Sweden
Dassault Systemes EUR0.10	3.81 mm	95.82 k shares	0.15	Common equity	Long	France
PHG Koninklijke Philips N.V.	3.72 mm	113.32 k shares	0.15	Common equity	Long	Netherlands
SMC Corp. NPV	3.67 mm	8.20 k shares	0.15	Common equity	Long	Japan
Terumo Corp. NPV	3.61 mm	190.80 k shares	0.14	Common equity	Long	Japan
Prudential PLC GBP0.05	3.60 mm	387.75 k shares	0.14	Common equity	Long	UK
Novonesis (Novozymes) B SER'B'DKK2	3.59 mm	49.93 k shares	0.14	Common equity	Long	Denmark
Komatsu Ltd. NPV	3.59 mm	128.30 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA EUR0.40	3.58 mm	32.75 k shares	0.14	Common equity	Long	France
HINKF Heineken N V	3.51 mm	39.59 k shares	0.14	Common equity	Long	Netherlands
Mitsui Fudosan Co Ltd. NPV	3.51 mm	372.30 k shares	0.14	Common equity	Long	Japan
DSM Firmenich AG EUR0.01	3.46 mm	25.08 k shares	0.14	Common equity	Long	Switzerland
TDK Corp. NPV	3.44 mm	269.50 k shares	0.14	Common equity	Long	Japan
Imperial Brands PLC GBP0.10	3.42 mm	117.57 k shares	0.14	Common equity	Long	UK
RNECF Renesas Electronics Corporation	3.41 mm	235.10 k shares	0.14	Common equity	Long	Japan
MARUF Marubeni Corporation	3.39 mm	205.30 k shares	0.13	Common equity	Long	Japan
Fortescue Ltd. NPV	3.38 mm	239.64 k shares	0.13	Common equity	Long	Australia
Rheinmetall AG NPV	3.37 mm	6.20 k shares	0.13	Common equity	Long	Germany
Swiss Life Holding AG CHF0.1 (REGD)	3.36 mm	4.02 k shares	0.13	Common equity	Long	Switzerland
Siemens Energy AG NPV	3.36 mm	90.98 k shares	0.13	Common equity	Long	Germany
NIPNF NEC Corporation	3.32 mm	34.40 k shares	0.13	Common equity	Long	Japan
DISCO Corp. NPV	3.32 mm	12.60 k shares	0.13	Common equity	Long	Japan
Otsuka Holdings Co Ltd. NPV	3.32 mm	58.40 k shares	0.13	Common equity	Long	Japan
Sampo PLC NPV A	3.31 mm	70.88 k shares	0.13	Common equity	Long	Finland
RWE AG NPV	3.31 mm	90.72 k shares	0.13	Common equity	Long	Germany
Veolia Environnement S.A. EUR5	3.28 mm	99.67 k shares	0.13	Common equity	Long	France
Standard Chartered PLC ORD USD0.50	3.28 mm	309.22 k shares	0.13	Common equity	Long	UK
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	3.28 mm	213.94 k shares	0.13	Common equity	Long	Sweden
DCNSF Dai-Ichi Life Insurance CO Ltd	3.27 mm	126.10 k shares	0.13	Common equity	Long	Japan
Sumitomo Corp. NPV	3.26 mm	145.30 k shares	0.13	Common equity	Long	Japan
Sandvik AB NPV	3.26 mm	145.76 k shares	0.13	Common equity	Long	Sweden
UCBJY UCB SA	3.24 mm	17.96 k shares	0.13	Common equity	Long	Belgium
Nokia Corp NPV	3.23 mm	740.43 k shares	0.13	Common equity	Long	Finland