Empower International Value Fund

Fund Profile

Fund profile

Tickers

MXIVX, MXMIX, MXJVX

Fund manager

Great-west Funds Inc

Total assets

$1.31 bn

Liabilities

$43.78 mm

Net assets

$1.27 bn

Number of holdings

304.00

Top 200 of 304 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTL PREFER GOVT-IS #6546	37.05 mm	37.05 mm principal	2.92	Short-term investment vehicle	Long	USA
TotalEnergies SE EUR2.5	24.60 mm	441.54 k shares	1.94	Common equity	Long	France
RBSPF NatWest Group plc	23.93 mm	4.78 mm shares	1.89	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	23.71 mm	120.06 k shares	1.87	Common equity	Long	Taiwan
Roche Holding AG GENUSSCHEINE NPV	20.36 mm	72.83 k shares	1.61	Preferred equity	Long	Switzerland
Schneider Electric SE EUR4.00	19.30 mm	77.51 k shares	1.52	Common equity	Long	France
FNV Franco-Nevada Corporation	18.24 mm	155.25 k shares	1.44	Common equity	Long	Canada
UBS UBS Group AG	15.91 mm	519.72 k shares	1.26	Common equity	Long	Switzerland
Legrand SA EUR4	15.72 mm	161.62 k shares	1.24	Common equity	Long	France
Novartis AG CHF0.49 (REGD)	15.03 mm	154.38 k shares	1.19	Common equity	Long	Switzerland
Deutsche Boerse AG NPV(REGD)	14.92 mm	64.76 k shares	1.18	Common equity	Long	Germany
Compagnie de Saint-Gobain SA EUR4	14.79 mm	166.47 k shares	1.17	Common equity	Long	France
SAP SE ORD NPV	14.27 mm	58.00 k shares	1.13	Common equity	Long	Germany
AIB Group PLC ORD EUR0.625	13.91 mm	2.51 mm shares	1.10	Common equity	Long	Ireland
RSNHF Resona Holdings, Inc.	13.39 mm	1.86 mm shares	1.06	Common equity	Long	Japan
Caixabank S.A. EUR1	12.77 mm	2.35 mm shares	1.01	Common equity	Long	Spain
Haleon PLC ORD GBP0.01	12.01 mm	2.55 mm shares	0.95	Common equity	Long	UK
MIELF Mitsubishi Electric Corporation	11.58 mm	685.60 k shares	0.91	Common equity	Long	Japan
CRH CRH plc	11.22 mm	121.32 k shares	0.89	Common equity	Long	Ireland
LDNXF London Stock Exchange Group plc	10.71 mm	75.91 k shares	0.85	Common equity	Long	UK
EssilorLuxottica SA EUR0.18	10.60 mm	43.46 k shares	0.84	Common equity	Long	France
Shell PLC ORD EUR0.07	10.33 mm	331.60 k shares	0.82	Common equity	Long	UK
BKRIF Bank of Ireland Group plc	10.32 mm	1.13 mm shares	0.81	Common equity	Long	Ireland
Diageo PLC ORD GBP0.28 101/108	10.32 mm	324.69 k shares	0.81	Common equity	Long	UK
Samsung Electronics Co Ltd. KRW100	9.66 mm	270.76 k shares	0.76	Common equity	Long	Korea, Republic of
WTKWY Wolters Kluwer N.V.	9.64 mm	58.01 k shares	0.76	Common equity	Long	Netherlands
A Agilent Technologies, Inc.	9.51 mm	70.77 k shares	0.75	Common equity	Long	USA
Toyo Suisan Kaisha Ltd NPV	9.27 mm	136.70 k shares	0.73	Common equity	Long	Japan
Experian PLC ORD USD0.10	9.14 mm	212.72 k shares	0.72	Common equity	Long	Jersey
IMIAF IMI plc	9.10 mm	400.96 k shares	0.72	Common equity	Long	UK
GSK plc ORD GBP0.3125	8.84 mm	524.10 k shares	0.70	Common equity	Long	UK
Amadeus IT Group SA EUR0.01	8.75 mm	123.90 k shares	0.69	Common equity	Long	Spain
ERNXY Euronext N.V.	8.37 mm	74.62 k shares	0.66	Common equity	Long	Netherlands
SHMZF Shimadzu Corporation	8.30 mm	296.40 k shares	0.65	Common equity	Long	Japan
Woodside Energy Group Ltd. NPV	8.21 mm	530.09 k shares	0.65	Common equity	Long	Australia
CDNS Cadence Design Systems, Inc.	8.05 mm	26.81 k shares	0.64	Common equity	Long	USA
SSREF Swiss Re AG	7.94 mm	54.80 k shares	0.63	Common equity	Long	Switzerland
Lloyds Banking Group PLC ORD GBP0.1	7.93 mm	11.61 mm shares	0.63	Common equity	Long	UK
Holcim AG CHF2 (REGD)	7.84 mm	81.38 k shares	0.62	Common equity	Long	Switzerland
PDRDF Pernod Ricard SA	7.82 mm	69.26 k shares	0.62	Common equity	Long	France
Volvo AB SER'B'NPV	7.58 mm	312.10 k shares	0.60	Common equity	Long	Sweden
WTW Willis Towers Watson Public Limited Company	7.45 mm	23.77 k shares	0.59	Common equity	Long	Ireland
Capgemini SE EUR8	7.41 mm	45.36 k shares	0.58	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	7.24 mm	128.61 k shares	0.57	Common equity	Long	Canada
Glencore PLC ORD USD0.01	7.15 mm	1.62 mm shares	0.56	Common equity	Long	Jersey
RTNTF Rio Tinto Group	6.97 mm	96.10 k shares	0.55	Common equity	Long	Australia
Imperial Brands PLC GBP0.10	6.61 mm	206.70 k shares	0.52	Common equity	Long	UK
ADI Analog Devices, Inc.	6.48 mm	30.50 k shares	0.51	Common equity	Long	USA
JBARF Julius Bär Gruppe AG	6.42 mm	98.91 k shares	0.51	Common equity	Long	Switzerland
Sanofi EUR2	6.39 mm	65.70 k shares	0.50	Common equity	Long	France
KVUE Kenvue Inc.	6.36 mm	297.96 k shares	0.50	Common equity	Long	USA
Koninklijke Ahold Delhaize NV EUR0.01	6.32 mm	193.70 k shares	0.50	Common equity	Long	Netherlands
HLBZF HeidelbergCement AG	6.30 mm	51.00 k shares	0.50	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	6.17 mm	78.81 k shares	0.49	Common equity	Long	Canada
DB Deutsche Bank AG	6.06 mm	350.90 k shares	0.48	Common equity	Long	Germany
Tesco PLC ORD GBP0.0633333	5.90 mm	1.28 mm shares	0.47	Common equity	Long	UK
Smith & Nephew PLC ORD USD0.20	5.87 mm	474.04 k shares	0.46	Common equity	Long	UK
Rohto Pharmaceutical Co Ltd NPV	5.75 mm	315.60 k shares	0.45	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	5.63 mm	129.18 k shares	0.44	Common equity	Long	Ireland
Bayerische Motoren Werke AG EUR1	5.60 mm	68.50 k shares	0.44	Common equity	Long	Germany
MBGYY Mercedes-Benz Group AG	5.19 mm	93.10 k shares	0.41	Common equity	Long	Germany
IKTSF Intertek Group plc	5.17 mm	87.63 k shares	0.41	Common equity	Long	UK
SGS SA CHF0.04 (REGD)	5.08 mm	50.60 k shares	0.40	Common equity	Long	Switzerland
GEA Group AG NPV	5.05 mm	101.65 k shares	0.40	Common equity	Long	Germany
AXAHF Axa Sa	5.00 mm	140.60 k shares	0.39	Common equity	Long	France
Banco de Sabadell SA EUR0.125	5.00 mm	2.57 mm shares	0.39	Common equity	Long	Spain
Symrise AG NPV (BR)	4.91 mm	46.07 k shares	0.39	Common equity	Long	Germany
AKRBF Aker BP ASA	4.90 mm	249.08 k shares	0.39	Common equity	Long	Norway
DNSKF Danske Bank A/S	4.83 mm	170.50 k shares	0.38	Common equity	Long	Denmark
Beiersdorf AG NPV	4.80 mm	37.39 k shares	0.38	Common equity	Long	Germany
Chiba Bank Ltd. NPV	4.75 mm	615.80 k shares	0.37	Common equity	Long	Japan
Honda Motor Co Ltd. NPV	4.72 mm	495.90 k shares	0.37	Common equity	Long	Japan
BNPQF BNP Paribas SA	4.68 mm	76.20 k shares	0.37	Common equity	Long	France
Coca-Cola HBC AG ORD CHF6.70(CDI)	4.62 mm	135.40 k shares	0.36	Common equity	Long	Switzerland
Dassault Systemes EUR0.10	4.60 mm	132.81 k shares	0.36	Common equity	Long	France
Japan Post Holdings Co Ltd. NPV	4.58 mm	486.80 k shares	0.36	Common equity	Long	Japan
BTGOF BT Group plc	4.52 mm	2.51 mm shares	0.36	Common equity	Long	UK
BWAGF BAWAG Group AG	4.50 mm	53.40 k shares	0.36	Common equity	Long	Austria
Hirose Electric Co Ltd. NPV	4.46 mm	38.18 k shares	0.35	Common equity	Long	Japan
QBE Insurance Group Ltd. NPV	4.44 mm	373.50 k shares	0.35	Common equity	Long	Australia
Nomura Research Institute Ltd NPV	4.39 mm	149.47 k shares	0.35	Common equity	Long	Japan
Repsol SA EUR1	4.35 mm	357.50 k shares	0.34	Common equity	Long	Spain
ASML ASML Holding N.V.	4.33 mm	6.18 k shares	0.34	Common equity	Long	Netherlands
ORIX Corp. NPV	4.31 mm	200.70 k shares	0.34	Common equity	Long	Japan
Knorr-Bremse AG NPV	4.19 mm	57.79 k shares	0.33	Common equity	Long	Germany
AEMMF A2A S.p.A.	4.19 mm	1.89 mm shares	0.33	Common equity	Long	Italy
Epiroc AB SER'A'NPV	4.17 mm	239.10 k shares	0.33	Common equity	Long	Sweden
Taisei Corp. NPV	4.15 mm	99.10 k shares	0.33	Common equity	Long	Japan
SAN Banco Santander, S.A.	4.13 mm	893.00 k shares	0.33	Common equity	Long	Spain
Schindler Holding AG CHF0.10 (PTG CERT)	4.09 mm	14.81 k shares	0.32	Preferred equity	Long	Switzerland
Komatsu Ltd. NPV	4.08 mm	149.80 k shares	0.32	Common equity	Long	Japan
3i Group PLC ORD GBP0.738636	4.05 mm	91.00 k shares	0.32	Common equity	Long	UK
WHGRF WH Group Limited	4.03 mm	5.24 mm shares	0.32	Common equity	Long	Cayman Islands
BRKR Bruker Corporation	3.97 mm	67.68 k shares	0.31	Common equity	Long	USA
Sika AG CHF0.01 (REG)	3.92 mm	16.44 k shares	0.31	Common equity	Long	Switzerland
Kingfisher PLC ORD GBP0.157142857	3.91 mm	1.26 mm shares	0.31	Common equity	Long	UK
Qantas Airways Ltd. NPV	3.88 mm	700.80 k shares	0.31	Common equity	Long	Australia
Jardine Cycle & Carriage Ltd. NPV	3.84 mm	185.00 k shares	0.30	Common equity	Long	Singapore
NICE NICE Ltd.	3.79 mm	22.29 k shares	0.30	Common equity	Long	Israel
Banco Bilbao Vizcaya Argentaria SA EUR0.49	3.74 mm	382.10 k shares	0.30	Common equity	Long	Spain
Mizuho Financial Group Inc. NPV	3.74 mm	153.10 k shares	0.30	Common equity	Long	Japan
United Overseas Bank Ltd. NPV	3.71 mm	139.80 k shares	0.29	Common equity	Long	Singapore
Daimler Truck Holding AG NPV	3.66 mm	95.50 k shares	0.29	Common equity	Long	Germany
Sydbank AS DKK10	3.63 mm	68.70 k shares	0.29	Common equity	Long	Denmark
Rexel, S.A. EUR5	3.62 mm	142.20 k shares	0.29	Common equity	Long	France
OCPNF Olympus Corporation	3.61 mm	241.50 k shares	0.28	Common equity	Long	Japan
United Laboratories International Holdings Ltd HKD0.01	3.55 mm	2.24 mm shares	0.28	Common equity	Long	Cayman Islands
BP PLC ORD USD0.25	3.54 mm	715.50 k shares	0.28	Common equity	Long	UK
Nokia Corp NPV	3.52 mm	795.20 k shares	0.28	Common equity	Long	Finland
Nitto Electric Industrial Co NPV	3.51 mm	209.70 k shares	0.28	Common equity	Long	Japan
Samsung Fire & Marine Insurance Co Ltd KRW500	3.51 mm	14.48 k shares	0.28	Common equity	Long	Korea, Republic of
ING ING Groep N.V.	3.45 mm	219.90 k shares	0.27	Common equity	Long	Netherlands
Pirelli & C S.p.A. NPV	3.42 mm	603.40 k shares	0.27	Common equity	Long	Italy
Drax Group PLC ORD GBP0.1155172	3.41 mm	421.00 k shares	0.27	Common equity	Long	UK
ABN AMRO Bank N.V. DR EACH REP SHS	3.40 mm	220.60 k shares	0.27	Common equity	Long	Netherlands
SGIOF Shionogi & Co., Ltd.	3.38 mm	241.10 k shares	0.27	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	3.38 mm	93.70 k shares	0.27	Common equity	Long	UK
NN Group N.V. EUR0.12	3.37 mm	77.20 k shares	0.27	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC ORD GBP0.10	3.32 mm	54.85 k shares	0.26	Common equity	Long	UK
GLPEF Galp Energia, SGPS, S.A.	3.29 mm	198.30 k shares	0.26	Common equity	Long	Portugal
Barclays PLC ORD GBP0.25	3.28 mm	981.70 k shares	0.26	Common equity	Long	UK
AGL Energy Ltd. NPV	3.25 mm	466.20 k shares	0.26	Common equity	Long	Australia
Hiscox Ltd ORD GBP0.065 (DI)	3.25 mm	240.32 k shares	0.26	Common equity	Long	Bermuda
Swedbank AB (publ) SER'A'NPV	3.24 mm	164.00 k shares	0.26	Common equity	Long	Sweden
Allianz SE NPV(REGD)(VINKULIERT)	3.23 mm	10.50 k shares	0.25	Common equity	Long	Germany
M3, Inc. NPV	3.22 mm	371.30 k shares	0.25	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.20 mm	395.70 k shares	0.25	Common equity	Long	Sweden
TEVA Teva Pharmaceutical Industries Limited	3.20 mm	144.70 k shares	0.25	Common equity	Long	Israel
Indra Sistemas S.A. EUR0.20 SER 'A'	3.18 mm	180.10 k shares	0.25	Common equity	Long	Spain
National Bank of Greece SA EUR1.00 (POST CONS)	3.18 mm	401.50 k shares	0.25	Common equity	Long	Greece
WAT Waters Corporation	3.16 mm	8.53 k shares	0.25	Common equity	Long	USA
Mitsubishi Gas Chemical Co Inc. NPV	3.16 mm	178.30 k shares	0.25	Common equity	Long	Japan
Sankyo Co Ltd NPV	3.13 mm	232.60 k shares	0.25	Common equity	Long	Japan
Betsson AB (publ) NPV B	3.13 mm	241.20 k shares	0.25	Common equity	Long	Sweden
Societe Generale S.A. EUR1.25	3.11 mm	110.70 k shares	0.25	Common equity	Long	France
Associated British Foods PLC ORD 5 15/22P	3.10 mm	121.69 k shares	0.24	Common equity	Long	UK
Isuzu Motors Ltd. NPV	3.09 mm	227.30 k shares	0.24	Common equity	Long	Japan
BOUYF Bouygues SA	3.09 mm	104.40 k shares	0.24	Common equity	Long	France
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV	3.05 mm	240.70 k shares	0.24	Common equity	Long	Sweden
Compagnie Financiere Richemont Sa CHF1 (REGD)	3.04 mm	20.08 k shares	0.24	Common equity	Long	Switzerland
Carrefour S.A. EUR2.50	3.03 mm	212.70 k shares	0.24	Common equity	Long	France
DBS Group Holdings Ltd. NPV	3.02 mm	94.27 k shares	0.24	Common equity	Long	Singapore
PBR Petróleo Brasileiro S.A. - Petrobras	2.99 mm	252.27 k shares	0.24	Common equity	Long	Brazil
Gunma Bank Ltd NPV	2.98 mm	443.60 k shares	0.24	Common equity	Long	Japan
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	2.97 mm	90.40 k shares	0.23	Common equity	Long	France
Tenaris SA USD1	2.95 mm	156.44 k shares	0.23	Common equity	Long	Luxembourg
Engie SA EUR1	2.90 mm	182.80 k shares	0.23	Common equity	Long	France
Zalando SE NPV	2.88 mm	86.06 k shares	0.23	Common equity	Long	Germany
Helia Group Ltd. NPV	2.87 mm	1.04 mm shares	0.23	Common equity	Long	Australia
Seiko Epson Corp NPV	2.86 mm	158.30 k shares	0.23	Common equity	Long	Japan
BLMIF Bank Leumi Le-Israel B.M.	2.81 mm	236.44 k shares	0.22	Common equity	Long	Israel
Subaru Corp. NPV	2.81 mm	158.10 k shares	0.22	Common equity	Long	Japan
Enel S.p.A. EUR1	2.80 mm	392.50 k shares	0.22	Common equity	Long	Italy
Securitas AB SER'B'NPV	2.79 mm	225.30 k shares	0.22	Common equity	Long	Sweden
SKF AB SER'B'NPV	2.78 mm	148.30 k shares	0.22	Common equity	Long	Sweden
SPXSF Spirax-Sarco Engineering plc	2.78 mm	32.54 k shares	0.22	Common equity	Long	UK
NMR Nomura Holdings, Inc.	2.75 mm	473.80 k shares	0.22	Common equity	Long	Japan
Brother Industries Ltd NPV	2.75 mm	162.50 k shares	0.22	Common equity	Long	Japan
Ezaki Glico Co., Ltd. NPV	2.73 mm	91.80 k shares	0.22	Common equity	Long	Japan
Aegon Ltd. EUR0.12	2.72 mm	457.60 k shares	0.21	Common equity	Long	Bermuda
Deutsche Post AG NPV(REGD)	2.69 mm	76.20 k shares	0.21	Common equity	Long	Germany
Yamaha Motor Co Ltd. NPV	2.67 mm	303.60 k shares	0.21	Common equity	Long	Japan
Nordea Bank ABP NPV	2.67 mm	244.40 k shares	0.21	Common equity	Long	Finland
Sumitomo Mitsui Financial Group Inc. NPV	2.64 mm	110.10 k shares	0.21	Common equity	Long	Japan
Credit Agricole S.A. EUR3	2.64 mm	191.60 k shares	0.21	Common equity	Long	France
The Swatch Group AG CHF2.25(BR)	2.64 mm	14.50 k shares	0.21	Common equity	Long	Switzerland
Volkswagen AG NON VTG PRF NPV	2.62 mm	28.40 k shares	0.21	Preferred equity	Long	Germany
CAJFF Canon Inc.	2.60 mm	79.90 k shares	0.20	Common equity	Long	Japan
Sumitomo Corp. NPV	2.59 mm	119.90 k shares	0.20	Common equity	Long	Japan
Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	2.59 mm	85.70 k shares	0.20	Common equity	Long	Spain
Leonardo S.p.A. NPV	2.59 mm	96.10 k shares	0.20	Common equity	Long	Italy
Sumitomo Forestry Co Ltd. NPV	2.56 mm	76.90 k shares	0.20	Common equity	Long	Japan
Sojitz Corp. NPV	2.54 mm	124.40 k shares	0.20	Common equity	Long	Japan
MARUF Marubeni Corporation	2.53 mm	168.70 k shares	0.20	Common equity	Long	Japan
Tsubakimoto Chain Co NPV	2.53 mm	205.60 k shares	0.20	Common equity	Long	Japan
STMicroelectronics N.V. EUR1.04	2.50 mm	99.70 k shares	0.20	Common equity	Long	Netherlands
TKYMF Tokuyama Corporation	2.49 mm	150.10 k shares	0.20	Common equity	Long	Japan
Kingboard Holdings Ltd. HKD0.10	2.48 mm	1.04 mm shares	0.20	Common equity	Long	Cayman Islands
Ferrotec Holdings Corp. NPV	2.48 mm	153.10 k shares	0.20	Common equity	Long	Japan
LVMH Moet Hennessy Vuitton SE EUR0.30	2.43 mm	3.70 k shares	0.19	Common equity	Long	France
IPSEF Ipsen S.A.	2.42 mm	21.10 k shares	0.19	Common equity	Long	France
Alps Alpine Co Ltd. NPV	2.39 mm	235.80 k shares	0.19	Common equity	Long	Japan
ANZ Group Holdings Ltd. NPV	2.38 mm	134.83 k shares	0.19	Common equity	Long	Australia
Eni SpA NPV	2.37 mm	173.60 k shares	0.19	Common equity	Long	Italy
Okamura Corp NPV	2.36 mm	181.70 k shares	0.19	Common equity	Long	Japan
Computacenter PLC ORD GBP0.075555	2.34 mm	88.20 k shares	0.18	Common equity	Long	UK
Yokohama Rubber Co Ltd NPV	2.32 mm	108.60 k shares	0.18	Common equity	Long	Japan
Wienerberger AG NPV	2.31 mm	83.40 k shares	0.18	Common equity	Long	Austria
Daiwa House Industry Co Ltd. NPV	2.30 mm	74.80 k shares	0.18	Common equity	Long	Japan
Nippon Yusen Kabushiki Kaisha NPV	2.28 mm	68.40 k shares	0.18	Common equity	Long	Japan
ONO Pharmaceutical Co Ltd NPV	2.27 mm	218.40 k shares	0.18	Common equity	Long	Japan
DnB Bank ASA NOK12.50	2.27 mm	113.80 k shares	0.18	Common equity	Long	Norway
Mediobanca - Banca di Credito Finanziario SpA EUR0.5	2.27 mm	155.30 k shares	0.18	Common equity	Long	Italy
Television Francaise 1 SA EUR0.20	2.26 mm	298.60 k shares	0.18	Common equity	Long	France
Munich Reinsurance AG NPV(REGD)	2.25 mm	4.46 k shares	0.18	Common equity	Long	Germany
Daiwabo Holdings Co Ltd. NPV	2.17 mm	111.80 k shares	0.17	Common equity	Long	Japan
Sainsbury (J) PLC ORD GBP0.28571428	2.17 mm	634.70 k shares	0.17	Common equity	Long	UK
STLA Stellantis N.V.	2.16 mm	166.01 k shares	0.17	Common equity	Long	Netherlands
NEW Hope Corp Ltd. NPV	2.12 mm	692.10 k shares	0.17	Common equity	Long	Australia
Citizen Watch Co Ltd NPV	2.12 mm	360.40 k shares	0.17	Common equity	Long	Japan