Empower International Value Fund
Registrant
EMPOWER FUNDS, INC.
Class tickers
MXIVX
MXJVX
Net Assets
$1,590,754,630
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
301 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | TTE | 422,294 | $32,653,984 | 2.05% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 66,901 | $31,949,910 | 2.01% | Long | EC | |
| UBS GROUP AG | UBS | 519,450 | $25,744,530 | 1.62% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 110,197 | $22,993,547 | 1.45% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 124,774 | $14,035,920 | 0.88% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 71,983 | $11,184,311 | 0.70% | Long | EC | |
| DEUTSCHE BANK AG | DB | 316,400 | $10,715,481 | 0.67% | Long | EC | |
| CRH PLC | CRH | 86,019 | $9,204,033 | 0.58% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 68,742 | $9,131,000 | 0.57% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 34,708 | $9,071,630 | 0.57% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 134,714 | $8,722,732 | 0.55% | Long | EC | |
| WATERS CORP | WAT | 19,984 | $7,494,799 | 0.47% | Long | EC | |
| TECK RESOURCES LTD | TECK | 95,580 | $5,692,679 | 0.36% | Long | EC | |
| ALCON AG | ALC | 78,054 | $5,263,176 | 0.33% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 38,751 | $5,093,044 | 0.32% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 29,000 | $4,227,620 | 0.27% | Long | EC | |
| MERCEDES-BENZ GROUP AG | MBGAF | 72,400 | $3,641,613 | 0.23% | Long | EC | |
| ICL GROUP LTD | ICL | 242,600 | $1,216,868 | 0.08% | Long | EC |