Empower International Value Fund

Fund Profile

Fund profile

Tickers

MXIVX, MXMIX, MXJVX

Fund manager

Great-west Funds Inc

Total assets

$1.26 bn

Liabilities

$1.53 mm

Net assets

$1.26 bn

Number of holdings

304.00

Top 200 of 304 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TotalEnergies SE EUR2.5	29.09 mm	427.83 k shares	2.31	Common equity	Long	France
Schneider Electric SE EUR4.00	21.34 mm	105.99 k shares	1.69	Common equity	Long	France
UBS UBS Group AG	18.27 mm	588.30 k shares	1.45	Common equity	Long	Switzerland
Novartis AG CHF0.49 (REGD)	17.72 mm	175.40 k shares	1.41	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	17.18 mm	63.08 k shares	1.36	Common equity	Long	USA
Samsung Electronics Co Ltd. KRW100	16.69 mm	275.02 k shares	1.32	Common equity	Long	Korea, Republic of
LGRVF Legrand SA	15.84 mm	152.11 k shares	1.26	Common equity	Long	France
FNV Franco-Nevada Corporation	15.81 mm	142.70 k shares	1.25	Common equity	Long	Canada
Roche Holdings AG GENUSSCHEINE NPV	14.63 mm	50.32 k shares	1.16	Preferred equity	Long	Switzerland
RBSPF NatWest Group plc	14.54 mm	5.22 mm shares	1.15	Common equity	Long	UK
Deutsche Boerse AG NPV(REGD)	13.59 mm	65.99 k shares	1.08	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	13.05 mm	125.46 k shares	1.04	Common equity	Long	Taiwan
AIB Group PLC ORD EUR0.625	12.53 mm	2.93 mm shares	0.99	Common equity	Long	Ireland
Shell PLC ORD EUR0.07	12.30 mm	375.80 k shares	0.98	Common equity	Long	UK
PDRDF Pernod Ricard SA	11.46 mm	64.87 k shares	0.91	Common equity	Long	France
Woodside Energy Group Ltd. NPV	11.09 mm	525.32 k shares	0.88	Common equity	Long	Australia
Diageo PLC ORD GBP0.28 101/108	11.04 mm	304.12 k shares	0.88	Common equity	Long	UK
Haleon PLC ORD GBP0.01	10.85 mm	2.65 mm shares	0.86	Common equity	Long	UK
RSNHF Resona Holdings, Inc.	10.57 mm	2.09 mm shares	0.84	Common equity	Long	Japan
Caixabank S.A. EUR1	10.50 mm	2.55 mm shares	0.83	Common equity	Long	Spain
CRH CRH plc	10.35 mm	149.65 k shares	0.82	Common equity	Long	Ireland
BKRIF Bank of Ireland Group plc	10.11 mm	1.11 mm shares	0.80	Common equity	Long	Ireland
SAP SE ORD NPV	10.02 mm	65.10 k shares	0.80	Common equity	Long	Germany
ADI Analog Devices, Inc.	9.37 mm	47.20 k shares	0.74	Common equity	Long	USA
IMIAF IMI plc	9.34 mm	436.04 k shares	0.74	Common equity	Long	UK
GSK plc ORD GBP0.3125	9.33 mm	505.00 k shares	0.74	Common equity	Long	UK
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024	9.24 mm	9.24 mm principal	0.73	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024	9.24 mm	9.24 mm principal	0.73	Repurchase agreement	Long	USA
Bank of Montreal SLRPD 5.340% 01/02/2024	9.24 mm	9.24 mm principal	0.73	Repurchase agreement	Long	USA
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024	9.24 mm	9.24 mm principal	0.73	Repurchase agreement	Long	USA
MIELF Mitsubishi Electric Corporation	8.94 mm	631.80 k shares	0.71	Common equity	Long	Japan
A Agilent Technologies, Inc.	8.73 mm	62.81 k shares	0.69	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	8.61 mm	60.54 k shares	0.68	Common equity	Long	Netherlands
Shimadzu Corp NPV	8.38 mm	300.40 k shares	0.66	Common equity	Long	Japan
Amadeus IT Group SA EUR0.01	8.33 mm	116.05 k shares	0.66	Common equity	Long	Spain
SMC Corp. NPV	8.29 mm	15.50 k shares	0.66	Common equity	Long	Japan
GLCNF Glencore plc	8.20 mm	1.36 mm shares	0.65	Common equity	Long	Jersey
EssilorLuxottica SA EUR0.18	8.17 mm	40.71 k shares	0.65	Common equity	Long	France
Volvo AB SER'B'NPV	8.12 mm	312.10 k shares	0.64	Common equity	Long	Sweden
EXPGF Experian plc	7.99 mm	195.93 k shares	0.63	Common equity	Long	Jersey
Bayer AG NPV (REGD)	7.94 mm	213.90 k shares	0.63	Common equity	Long	Germany
Toyo Suisan Kaisha Ltd NPV	7.80 mm	151.10 k shares	0.62	Common equity	Long	Japan
Sanofi EUR2	7.72 mm	77.70 k shares	0.61	Common equity	Long	France
Bayerische Motoren Werke AG EUR1	7.62 mm	68.50 k shares	0.60	Common equity	Long	Germany
Holcim Ltd CHF2 (REGD)	7.60 mm	96.80 k shares	0.60	Common equity	Long	Switzerland
Capgemini SE EUR8	7.27 mm	34.80 k shares	0.58	Common equity	Long	France
Compagnie de Saint-Gobain SA EUR4	7.07 mm	95.93 k shares	0.56	Common equity	Long	France
3i Group PLC ORD GBP0.738636	6.60 mm	214.60 k shares	0.52	Common equity	Long	UK
AKRBF Aker BP ASA	6.57 mm	226.28 k shares	0.52	Common equity	Long	Norway
Hirose Electric Co Ltd. NPV	6.42 mm	56.88 k shares	0.51	Common equity	Long	Japan
MBGAF Mercedes-Benz Group AG	6.42 mm	93.10 k shares	0.51	Common equity	Long	Germany
Rohto Pharmaceutical Co Ltd NPV	6.41 mm	318.90 k shares	0.51	Common equity	Long	Japan
Julius Baer Gruppe AG CHF0.02 (REGD)	6.41 mm	114.23 k shares	0.51	Common equity	Long	Switzerland
Euronext N.V. EUR1.60	6.07 mm	69.90 k shares	0.48	Common equity	Long	Netherlands
RTNTF Rio Tinto Group	5.94 mm	64.20 k shares	0.47	Common equity	Long	Australia
RYAAY Ryanair Holdings plc	5.94 mm	44.57 k shares	0.47	Common equity	Long	Ireland
WPM Wheaton Precious Metals Corp.	5.94 mm	120.47 k shares	0.47	Common equity	Long	Canada
BRKR Bruker Corporation	5.79 mm	78.78 k shares	0.46	Common equity	Long	USA
Swiss Life Holding AG CHF0.1 (REGD)	5.77 mm	8.30 k shares	0.46	Common equity	Long	Switzerland
Beiersdorf AG NPV	5.72 mm	38.18 k shares	0.45	Common equity	Long	Germany
SGS SA CHF0.04 (REGD)	5.61 mm	64.93 k shares	0.44	Common equity	Long	Switzerland
GEA Group AG NPV	5.47 mm	131.58 k shares	0.43	Common equity	Long	Germany
IKTSF Intertek Group plc	5.43 mm	100.25 k shares	0.43	Common equity	Long	UK
Sika AG CHF0.01 (REG)	5.38 mm	16.48 k shares	0.43	Common equity	Long	Switzerland
Engie SA EUR1	5.36 mm	304.50 k shares	0.43	Common equity	Long	France
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV	5.33 mm	334.50 k shares	0.42	Common equity	Long	Australia
WH Group Ltd. USD0.0001	5.31 mm	8.22 mm shares	0.42	Common equity	Long	Cayman Islands
Repsol SA EUR1	5.30 mm	357.50 k shares	0.42	Common equity	Long	Spain
L'Oreal S.A. EUR0.20	5.28 mm	10.58 k shares	0.42	Common equity	Long	France
Pandora A/S DKK1	5.25 mm	38.00 k shares	0.42	Common equity	Long	Denmark
Sydbank AS DKK10	5.19 mm	119.32 k shares	0.41	Common equity	Long	Denmark
Schindler Holding AG CHF0.10 (PTG CERT)	5.18 mm	20.70 k shares	0.41	Preferred equity	Long	Switzerland
Givaudan SA CHF10	5.16 mm	1.25 k shares	0.41	Common equity	Long	Switzerland
Epiroc AB SER'A'NPV	5.15 mm	256.06 k shares	0.41	Common equity	Long	Sweden
DISCO Corp. NPV	5.01 mm	20.30 k shares	0.40	Common equity	Long	Japan
WTW Willis Towers Watson Public Limited Company	4.98 mm	20.64 k shares	0.40	Common equity	Long	Ireland
Deutsche Post AG NPV(REGD)	4.83 mm	97.50 k shares	0.38	Common equity	Long	Germany
Nomura Research Institute Ltd NPV	4.78 mm	164.47 k shares	0.38	Common equity	Long	Japan
Imperial Brands PLC GBP0.10	4.76 mm	206.70 k shares	0.38	Common equity	Long	UK
Tesco PLC ORD GBP0.0633333	4.75 mm	1.28 mm shares	0.38	Common equity	Long	UK
Rexel, S.A. EUR5	4.67 mm	170.20 k shares	0.37	Common equity	Long	France
Chiba Bank Ltd. NPV	4.61 mm	640.10 k shares	0.37	Common equity	Long	Japan
AXAHF Axa Sa	4.59 mm	140.60 k shares	0.36	Common equity	Long	France
ANSS ANSYS, Inc.	4.58 mm	12.62 k shares	0.36	Common equity	Long	USA
HLBZF HeidelbergCement AG	4.56 mm	51.00 k shares	0.36	Common equity	Long	Germany
SPXSF Spirax-Sarco Engineering plc	4.52 mm	33.79 k shares	0.36	Common equity	Long	UK
Dassault Systemes EUR0.10	4.51 mm	92.14 k shares	0.36	Common equity	Long	France
BNP Paribas SA EUR2	4.49 mm	64.70 k shares	0.36	Common equity	Long	France
ORIX Corp. NPV	4.48 mm	238.40 k shares	0.36	Common equity	Long	Japan
SYIEF Symrise AG	4.47 mm	40.71 k shares	0.36	Common equity	Long	Germany
Coca-Cola HBC AG ORD CHF6.70(CDI)	4.47 mm	152.20 k shares	0.35	Common equity	Long	Switzerland
Adidas AG NPV (REGD)	4.43 mm	21.81 k shares	0.35	Common equity	Long	Germany
ASML ASML Holding N.V.	4.37 mm	5.79 k shares	0.35	Common equity	Long	Netherlands
PBR Petróleo Brasileiro S.A. - Petrobras	4.36 mm	285.26 k shares	0.35	Common equity	Long	Brazil
Japan Post Holdings Co Ltd. NPV	4.35 mm	486.80 k shares	0.34	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	4.34 mm	79.09 k shares	0.34	Common equity	Long	Canada
Vonovia SE NPV	4.30 mm	136.86 k shares	0.34	Common equity	Long	Germany
Sumitomo Forestry Co Ltd NPV	4.25 mm	143.10 k shares	0.34	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV EUR0.01	4.22 mm	146.60 k shares	0.33	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	4.08 mm	447.90 k shares	0.32	Common equity	Long	Spain
Honda Motor Co Ltd. NPV	4.07 mm	394.50 k shares	0.32	Common equity	Long	Japan
Knorr-Bremse AG NPV	4.07 mm	62.95 k shares	0.32	Common equity	Long	Germany
IPSEF Ipsen S.A.	4.03 mm	33.80 k shares	0.32	Common equity	Long	France
BTGOF BT Group plc	3.95 mm	2.51 mm shares	0.31	Common equity	Long	UK
The Swatch Group Ltd. CHF2.25(BR)	3.95 mm	14.50 k shares	0.31	Common equity	Long	Switzerland
Bouygues SA EUR1	3.94 mm	104.40 k shares	0.31	Common equity	Long	France
STLA Stellantis N.V.	3.89 mm	166.01 k shares	0.31	Common equity	Long	Netherlands
Galp Energia SGPS SA EUR1	3.71 mm	251.93 k shares	0.29	Common equity	Long	Portugal
Mitsubishi HC Capital Inc. NPV	3.67 mm	547.70 k shares	0.29	Common equity	Long	Japan
ASBFF Associated British Foods plc	3.67 mm	121.69 k shares	0.29	Common equity	Long	UK
Wienerberger AG NPV	3.65 mm	109.60 k shares	0.29	Common equity	Long	Austria
Novozymes A/S SER'B'DKK2	3.64 mm	66.27 k shares	0.29	Common equity	Long	Denmark
JB Hi-Fi Ltd. NPV	3.63 mm	100.40 k shares	0.29	Common equity	Long	Australia
MITUF Mitsui Chemicals, Inc.	3.58 mm	120.90 k shares	0.28	Common equity	Long	Japan
OCPNF Olympus Corporation	3.56 mm	246.30 k shares	0.28	Common equity	Long	Japan
Volkswagen Aktiengesellschaft NON VTG PRF NPV	3.50 mm	28.40 k shares	0.28	Preferred equity	Long	Germany
Jardine Cycle & Ca NPV	3.43 mm	152.40 k shares	0.27	Common equity	Long	Singapore
Lloyds Banking Group PLC ORD GBP0.1	3.40 mm	5.60 mm shares	0.27	Common equity	Long	UK
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV	3.39 mm	225.45 k shares	0.27	Common equity	Long	Sweden
CRARF Crédit Agricole S.A.	3.36 mm	236.10 k shares	0.27	Common equity	Long	France
Nordea Bank ABP NPV	3.35 mm	269.70 k shares	0.27	Common equity	Long	Finland
Mitsubishi UFJ Financial Group Inc. NPV	3.32 mm	386.70 k shares	0.26	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	3.32 mm	220.60 k shares	0.26	Common equity	Long	Netherlands
HLI Houlihan Lokey, Inc.	3.32 mm	1.12 mm shares	0.26	Common equity	Long	Australia
ING ING Groep N.V.	3.30 mm	219.90 k shares	0.26	Common equity	Long	Netherlands
Pirelli & C S.p.A. NPV	3.29 mm	603.40 k shares	0.26	Common equity	Long	Italy
DNSKF Danske Bank A/S	3.29 mm	123.10 k shares	0.26	Common equity	Long	Denmark
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	3.25 mm	90.40 k shares	0.26	Common equity	Long	France
Sainsbury (J) PLC ORD GBP0.28571428	3.24 mm	841.40 k shares	0.26	Common equity	Long	UK
SAN Banco Santander, S.A.	3.23 mm	773.30 k shares	0.26	Common equity	Long	Spain
Kingfisher PLC ORD GBP0.157142857	3.22 mm	1.04 mm shares	0.26	Common equity	Long	UK
Harvey Norman Holdings Ltd. NPV	3.19 mm	1.11 mm shares	0.25	Common equity	Long	Australia
Compagnie Financiere Richemont Sa CHF1 (REGD)	3.18 mm	23.04 k shares	0.25	Common equity	Long	Switzerland
Signify NV EUR0.01	3.10 mm	92.30 k shares	0.25	Common equity	Long	Netherlands
Sumitomo Heavy Industries Ltd NPV	3.05 mm	121.40 k shares	0.24	Common equity	Long	Japan
AGC Inc. NPV	3.04 mm	82.10 k shares	0.24	Common equity	Long	Japan
BP PLC ORD USD0.25	3.02 mm	510.10 k shares	0.24	Common equity	Long	UK
Hiscox Ltd ORD GBP0.065 (DI)	3.02 mm	225.10 k shares	0.24	Common equity	Long	Bermuda
United Overseas Bank Ltd. NPV	3.02 mm	139.80 k shares	0.24	Common equity	Long	Singapore
Mediobanca - Banca di Credito Finanziario SpA EUR0.5	3.01 mm	243.30 k shares	0.24	Common equity	Long	Italy
Arkema SA EUR10	3.00 mm	26.30 k shares	0.24	Common equity	Long	France
Bekaert SA NPV	2.98 mm	57.90 k shares	0.24	Common equity	Long	Belgium
SKF AB SER'B'NPV	2.97 mm	148.30 k shares	0.24	Common equity	Long	Sweden
Eni SpA NPV	2.94 mm	173.60 k shares	0.23	Common equity	Long	Italy
Gunma Bank Ltd NPV	2.93 mm	600.50 k shares	0.23	Common equity	Long	Japan
Okamura Corp NPV	2.93 mm	190.10 k shares	0.23	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	2.93 mm	100.00 k shares	0.23	Common equity	Long	UK
Komatsu Ltd. NPV	2.89 mm	111.10 k shares	0.23	Common equity	Long	Japan
Subaru Corp. NPV	2.88 mm	158.10 k shares	0.23	Common equity	Long	Japan
STMicroelectronics N.V. EUR1.04	2.87 mm	57.30 k shares	0.23	Common equity	Long	Netherlands
Redrow PLC ORD GBP0.105	2.87 mm	366.40 k shares	0.23	Common equity	Long	UK
Mizuho Financial Group Inc. NPV	2.84 mm	166.60 k shares	0.23	Common equity	Long	Japan
LVMH Moet Hennessy Vuitton SE EUR0.30	2.82 mm	3.47 k shares	0.22	Common equity	Long	France
AEMMF A2A S.p.A.	2.81 mm	1.37 mm shares	0.22	Common equity	Long	Italy
ASR Nederland N.V. EUR0.16	2.81 mm	59.40 k shares	0.22	Common equity	Long	Netherlands
Allianz SE NPV(REGD)(VINKULIERT)	2.81 mm	10.50 k shares	0.22	Common equity	Long	Germany
Drax Group PLC ORD GBP0.1155172	2.75 mm	441.30 k shares	0.22	Common equity	Long	UK
Jyske Bank A/S DKK10	2.74 mm	38.17 k shares	0.22	Common equity	Long	Denmark
YAMHF Yamaha Motor Co., Ltd.	2.70 mm	303.60 k shares	0.21	Common equity	Long	Japan
Bucher Industries AG CHF0.20 (REGD)	2.69 mm	6.40 k shares	0.21	Common equity	Long	Switzerland
TKYMF Tokuyama Corporation	2.69 mm	158.90 k shares	0.21	Common equity	Long	Japan
Mitsui & Co Ltd. NPV	2.69 mm	71.70 k shares	0.21	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc. NPV	2.67 mm	54.80 k shares	0.21	Common equity	Long	Japan
Aegon Ltd. EUR0.12	2.66 mm	457.60 k shares	0.21	Common equity	Long	Bermuda
Infineon Technologies AG ORD NPV (REGD)	2.65 mm	63.40 k shares	0.21	Common equity	Long	Germany
Yokogawa Electric Corporation NPV	2.63 mm	138.60 k shares	0.21	Common equity	Long	Japan
Schaeffler AG NPV (NON VTG PRF SHS)	2.62 mm	423.99 k shares	0.21	Preferred equity	Long	Germany
Adecco Group AG CHF0.1 (REGD)	2.62 mm	53.30 k shares	0.21	Common equity	Long	Switzerland
Sumitomo Corp. NPV	2.61 mm	119.90 k shares	0.21	Common equity	Long	Japan
Swedbank AB (publ) SER'A'NPV	2.61 mm	128.90 k shares	0.21	Common equity	Long	Sweden
Hazama Ando Corporation NPV	2.60 mm	329.80 k shares	0.21	Common equity	Long	Japan
Fortescue Ltd. NPV	2.57 mm	130.40 k shares	0.20	Common equity	Long	Australia
Taisei Corp. NPV	2.56 mm	75.00 k shares	0.20	Common equity	Long	Japan
Croda International PLC ORD GBP0.10609756	2.54 mm	39.52 k shares	0.20	Common equity	Long	UK
Isuzu Motors Ltd. NPV	2.54 mm	198.10 k shares	0.20	Common equity	Long	Japan
BAE Systems PLC ORD GBP0.025	2.50 mm	176.50 k shares	0.20	Common equity	Long	UK
Mebuki Financial Group Inc NPV	2.49 mm	821.28 k shares	0.20	Common equity	Long	Japan
Leonardo S.p.A. EUR4.40	2.49 mm	150.80 k shares	0.20	Common equity	Long	Italy
Yokohama Rubber Co Ltd NPV	2.48 mm	108.60 k shares	0.20	Common equity	Long	Japan
Eurocommercial Properties N.V EUR10.00	2.47 mm	100.80 k shares	0.20	Common equity	Long	Netherlands
Daiwa House Industry Co Ltd. NPV	2.45 mm	81.20 k shares	0.19	Common equity	Long	Japan
Randstad N.V EUR0.10	2.44 mm	38.90 k shares	0.19	Common equity	Long	Netherlands
Edion Corp NPV	2.44 mm	218.80 k shares	0.19	Common equity	Long	Japan
NEW Hope Corp NPV	2.44 mm	692.10 k shares	0.19	Common equity	Long	Australia
Beach Energy Ltd. NPV	2.43 mm	2.22 mm shares	0.19	Common equity	Long	Australia
Toyota Boshoku Corp. NPV	2.43 mm	153.50 k shares	0.19	Common equity	Long	Japan
Aviva PLC ORD GBP0.328947368	2.42 mm	438.20 k shares	0.19	Common equity	Long	UK
DnB Bank ASA NOK12.50	2.42 mm	113.80 k shares	0.19	Common equity	Long	Norway
Kamigumi Co Ltd NPV	2.42 mm	101.40 k shares	0.19	Common equity	Long	Japan
Ezaki Glico Co., Ltd. NPV	2.42 mm	81.60 k shares	0.19	Common equity	Long	Japan
Societe Generale S.A. EUR1.25	2.41 mm	90.60 k shares	0.19	Common equity	Long	France
ITOCF ITOCHU Corporation	2.41 mm	59.10 k shares	0.19	Common equity	Long	Japan
Daiwabo Co Ltd NPV	2.39 mm	109.40 k shares	0.19	Common equity	Long	Japan
Television Francaise 1 SA EUR0.20	2.39 mm	302.80 k shares	0.19	Common equity	Long	France
ANZ Group Holdings Ltd. NPV	2.38 mm	134.83 k shares	0.19	Common equity	Long	Australia
AAFRF Airtel Africa Plc	2.37 mm	1.43 mm shares	0.19	Common equity	Long	UK
Nitto Electric Industrial Co NPV	2.37 mm	31.70 k shares	0.19	Common equity	Long	Japan
Seiko Epson Corp NPV	2.36 mm	158.30 k shares	0.19	Common equity	Long	Japan
Carrefour S.A. EUR2.50	2.34 mm	127.70 k shares	0.19	Common equity	Long	France
OCDGF Ocado Group plc	2.32 mm	240.38 k shares	0.18	Common equity	Long	UK