Empower Core Strategies: International Equity Fund

Fund Profile

Fund profile

Tickers

MXECX, MXEVX

Fund manager

Great-west Funds Inc

Total assets

$942.54 mm

Liabilities

$2.56 mm

Net assets

$939.98 mm

Number of holdings

907.00

Top 200 of 907 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49 (REGD)	13.52 mm	138.89 k shares	1.44	Common equity	Long	Switzerland
Roche Holding AG GENUSSCHEINE NPV	11.96 mm	42.78 k shares	1.27	Preferred equity	Long	Switzerland
ASML ASML Holding N.V.	11.73 mm	16.75 k shares	1.25	Common equity	Long	Netherlands
B 0 02/13/25	11.64 mm	11.70 mm shares	1.24	Debt	Long	USA
SAP SE ORD NPV	10.91 mm	44.36 k shares	1.16	Common equity	Long	Germany
Shell PLC ORD EUR0.07	10.62 mm	340.81 k shares	1.13	Common equity	Long	UK
Novo Nordisk A/S SER'B'DKK0.1	7.82 mm	90.59 k shares	0.83	Common equity	Long	Denmark
AZN AstraZeneca PLC	7.64 mm	58.61 k shares	0.81	Common equity	Long	UK
HBCYF HSBC Holdings Plc	7.50 mm	763.28 k shares	0.80	Common equity	Long	UK
TotalEnergies SE EUR2.5	6.97 mm	125.10 k shares	0.74	Common equity	Long	France
Amadeus IT Group SA EUR0.01	6.54 mm	92.63 k shares	0.70	Common equity	Long	Spain
Sanofi EUR2	6.52 mm	67.07 k shares	0.69	Common equity	Long	France
CYBR CyberArk Software Ltd.	6.39 mm	19.17 k shares	0.68	Common equity	Long	Israel
ALC Alcon Inc.	6.30 mm	74.33 k shares	0.67	Common equity	Long	Switzerland
GSK plc ORD GBP0.3125	6.23 mm	369.49 k shares	0.66	Common equity	Long	UK
DSV AS DKK1	6.21 mm	29.18 k shares	0.66	Common equity	Long	Denmark
NSRGF Nestlé S.A.	6.06 mm	73.84 k shares	0.64	Common equity	Long	Switzerland
Toyota Motor Corp. NPV	5.96 mm	305.40 k shares	0.63	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	5.67 mm	485.80 k shares	0.60	Common equity	Long	Japan
Puma SE NPV	5.65 mm	122.84 k shares	0.60	Common equity	Long	Germany
Holcim AG CHF2 (REGD)	5.53 mm	57.44 k shares	0.59	Common equity	Long	Switzerland
CSL Ltd. ORD NPV	5.51 mm	31.61 k shares	0.59	Common equity	Long	Australia
Macquarie Group Ltd. NPV	5.51 mm	40.26 k shares	0.59	Common equity	Long	Australia
Experian PLC ORD USD0.10	5.42 mm	126.06 k shares	0.58	Common equity	Long	Jersey
Allianz SE NPV(REGD)(VINKULIERT)	5.41 mm	17.62 k shares	0.58	Common equity	Long	Germany
CTS Eventim AG & Co. KGaA NPV	5.21 mm	61.62 k shares	0.55	Common equity	Long	Germany
Intermediate Capital Group PLC ORD GBP0.2625	5.15 mm	200.00 k shares	0.55	Common equity	Long	UK
Sig Group AG CHF0.01	5.11 mm	258.47 k shares	0.54	Common equity	Long	Switzerland
LVMH Moet Hennessy Vuitton SE EUR0.30	5.10 mm	7.75 k shares	0.54	Common equity	Long	France
MTU Aero Engines AG NPV (REGD)	4.84 mm	14.48 k shares	0.51	Common equity	Long	Germany
MELI MercadoLibre, Inc.	4.76 mm	2.80 k shares	0.51	Common equity	Long	USA
UBS UBS Group AG	4.66 mm	152.24 k shares	0.50	Common equity	Long	Switzerland
SSREF Swiss Re AG	4.62 mm	31.87 k shares	0.49	Common equity	Long	Switzerland
Sika AG CHF0.01 (REG)	4.58 mm	19.21 k shares	0.49	Common equity	Long	Switzerland
Commonwealth Bank of Australia ORD NPV	4.45 mm	46.99 k shares	0.47	Common equity	Long	Australia
DISCO Corp. NPV	4.40 mm	16.60 k shares	0.47	Common equity	Long	Japan
Interroll Holding AG CHF1 (REGD)	4.40 mm	2.00 k shares	0.47	Common equity	Long	Switzerland
Cochlear Ltd ORD NPV	4.29 mm	23.94 k shares	0.46	Common equity	Long	Australia
UniCredit S.p.A. NPV	4.24 mm	105.96 k shares	0.45	Common equity	Long	Italy
SAN Banco Santander, S.A.	4.20 mm	907.19 k shares	0.45	Common equity	Long	Spain
RTNTF Rio Tinto Group	4.19 mm	57.81 k shares	0.45	Common equity	Long	Australia
Siemens AG NPV(REGD)	4.17 mm	21.37 k shares	0.44	Common equity	Long	Germany
Scout24 SE NPV	4.15 mm	47.07 k shares	0.44	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV EUR0.01	4.12 mm	126.32 k shares	0.44	Common equity	Long	Netherlands
Volvo AB SER'B'NPV	4.04 mm	166.35 k shares	0.43	Common equity	Long	Sweden
Sumitomo Mitsui Financial Group Inc. NPV	4.03 mm	168.10 k shares	0.43	Common equity	Long	Japan
BNPQF BNP Paribas SA	4.03 mm	65.66 k shares	0.43	Common equity	Long	France
Tesco PLC ORD GBP0.0633333	4.01 mm	872.46 k shares	0.43	Common equity	Long	UK
AXAHF Axa Sa	4.00 mm	112.46 k shares	0.43	Common equity	Long	France
Munich Reinsurance AG NPV(REGD)	3.99 mm	7.90 k shares	0.42	Common equity	Long	Germany
UL Unilever PLC	3.98 mm	69.99 k shares	0.42	Common equity	Long	UK
Imperial Brands PLC GBP0.10	3.97 mm	124.23 k shares	0.42	Common equity	Long	UK
BP PLC ORD USD0.25	3.88 mm	784.83 k shares	0.41	Common equity	Long	UK
Fast Retailing Co Ltd. NPV	3.85 mm	11.40 k shares	0.41	Common equity	Long	Japan
EENEF Electrocomponents plc / ADR	3.83 mm	450.00 k shares	0.41	Common equity	Long	UK
Schneider Electric SE EUR4.00	3.83 mm	15.37 k shares	0.41	Common equity	Long	France
DB Deutsche Bank AG	3.81 mm	220.56 k shares	0.40	Common equity	Long	Germany
MNDY monday.com Ltd.	3.77 mm	16.00 k shares	0.40	Common equity	Long	Israel
Sony Group Corp. NPV	3.70 mm	175.70 k shares	0.39	Common equity	Long	Japan
Honda Motor Co Ltd. NPV	3.67 mm	385.10 k shares	0.39	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	3.66 mm	101.53 k shares	0.39	Common equity	Long	UK
MBGYY Mercedes-Benz Group AG	3.55 mm	63.61 k shares	0.38	Common equity	Long	Germany
PT Sumber Alfaria Trijaya Tbk IDR10	3.54 mm	20.00 mm shares	0.38	Common equity	Long	Indonesia
BHP Group Ltd. NPV	3.48 mm	142.67 k shares	0.37	Common equity	Long	Australia
Mizuho Financial Group Inc. NPV	3.43 mm	140.40 k shares	0.36	Common equity	Long	Japan
SHOP Shopify Inc.	3.39 mm	31.90 k shares	0.36	Common equity	Long	Canada
VTTGF VAT Group AG	3.31 mm	8.74 k shares	0.35	Common equity	Long	Switzerland
3i Group PLC ORD GBP0.738636	3.26 mm	73.23 k shares	0.35	Common equity	Long	UK
Compagnie de Saint-Gobain SA EUR4	3.23 mm	36.33 k shares	0.34	Common equity	Long	France
DNSKF Danske Bank A/S	3.20 mm	112.85 k shares	0.34	Common equity	Long	Denmark
HTHIF Hitachi, Ltd.	3.19 mm	130.40 k shares	0.34	Common equity	Long	Japan
NVMI Nova Ltd.	3.15 mm	16.00 k shares	0.34	Common equity	Long	Israel
Daiichi Sankyo Co Ltd. NPV	3.13 mm	114.30 k shares	0.33	Common equity	Long	Japan
ANZ Group Holdings Ltd. NPV	3.12 mm	177.05 k shares	0.33	Common equity	Long	Australia
Lonza Group AG CHF1 (REGD)	3.10 mm	5.26 k shares	0.33	Common equity	Long	Switzerland
ING ING Groep N.V.	3.08 mm	196.62 k shares	0.33	Common equity	Long	Netherlands
Daimler Truck Holding AG NPV	3.04 mm	79.44 k shares	0.32	Common equity	Long	Germany
DBS Group Holdings Ltd. NPV	3.02 mm	94.23 k shares	0.32	Common equity	Long	Singapore
Kinaxis Inc COM NPV	3.01 mm	25.00 k shares	0.32	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA EUR0.49	2.96 mm	302.33 k shares	0.31	Common equity	Long	Spain
DTE DTE Energy Company	2.93 mm	97.84 k shares	0.31	Common equity	Long	Germany
NICE NICE Ltd.	2.89 mm	17.00 k shares	0.31	Common equity	Long	Israel
Bayerische Motoren Werke AG EUR1	2.88 mm	35.20 k shares	0.31	Common equity	Long	Germany
Recruit Holdings Co Ltd. NPV	2.74 mm	39.40 k shares	0.29	Common equity	Long	Japan
Lloyds Banking Group PLC ORD GBP0.1	2.73 mm	4.00 mm shares	0.29	Common equity	Long	UK
EADSF Airbus SE	2.68 mm	16.72 k shares	0.28	Common equity	Long	Netherlands
KDDI Corp NPV	2.68 mm	84.00 k shares	0.28	Common equity	Long	Japan
Repsol SA EUR1	2.67 mm	219.08 k shares	0.28	Common equity	Long	Spain
RBSPF NatWest Group plc	2.65 mm	529.74 k shares	0.28	Common equity	Long	UK
Air Liquide S.A.(L') EUR5.50	2.65 mm	16.28 k shares	0.28	Common equity	Long	France
CAJFF Canon Inc.	2.64 mm	81.40 k shares	0.28	Common equity	Long	Japan
QBE Insurance Group Ltd. NPV	2.61 mm	219.64 k shares	0.28	Common equity	Long	Australia
MARUF Marubeni Corporation	2.59 mm	172.50 k shares	0.28	Common equity	Long	Japan
NN Group N.V. EUR0.12	2.57 mm	58.85 k shares	0.27	Common equity	Long	Netherlands
United Overseas Bank Ltd. NPV	2.53 mm	95.10 k shares	0.27	Common equity	Long	Singapore
HLBZF HeidelbergCement AG	2.51 mm	20.29 k shares	0.27	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp. NPV	2.49 mm	2.49 mm shares	0.27	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	2.46 mm	4.13 k shares	0.26	Common equity	Long	Switzerland
Komatsu Ltd. NPV	2.42 mm	88.70 k shares	0.26	Common equity	Long	Japan
ABBNY ABB Ltd	2.41 mm	44.61 k shares	0.26	Common equity	Long	Switzerland
L'Oreal S.A. EUR0.20	2.40 mm	6.78 k shares	0.26	Common equity	Long	France
Engie SA EUR1	2.37 mm	149.60 k shares	0.25	Common equity	Long	France
Relx PLC ORD GBP0.1444	2.37 mm	52.31 k shares	0.25	Common equity	Long	UK
IBDSF Iberdrola, S.A.	2.35 mm	170.33 k shares	0.25	Common equity	Long	Spain
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.30 mm	15.21 k shares	0.24	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd. HKD1	2.30 mm	432.42 k shares	0.24	Common equity	Long	Cayman Islands
Safran SA EUR0.20	2.24 mm	10.22 k shares	0.24	Common equity	Long	France
Keyence Corp. NPV	2.24 mm	5.50 k shares	0.24	Common equity	Long	Japan
Mitsui & Co Ltd. NPV	2.23 mm	107.50 k shares	0.24	Common equity	Long	Japan
AIA Group Ltd, Hong Kong NPV	2.21 mm	307.80 k shares	0.24	Common equity	Long	Hong Kong
WHGRF WH Group Limited	2.16 mm	2.81 mm shares	0.23	Common equity	Long	Cayman Islands
Hermes International NPV	2.15 mm	894.00 shares	0.23	Common equity	Long	France
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.13 mm	262.69 k shares	0.23	Common equity	Long	Sweden
Japan Post Holdings Co Ltd. NPV	2.12 mm	224.80 k shares	0.23	Common equity	Long	Japan
Standard Chartered PLC ORD USD0.50	2.11 mm	171.10 k shares	0.22	Common equity	Long	UK
Deutsche Post AG NPV(REGD)	2.08 mm	58.98 k shares	0.22	Common equity	Long	Germany
Coca-Cola HBC AG ORD CHF6.70(CDI)	2.05 mm	59.96 k shares	0.22	Common equity	Long	Switzerland
EssilorLuxottica SA EUR0.18	2.04 mm	8.36 k shares	0.22	Common equity	Long	France
ITOCHU Corp. NPV	2.02 mm	41.10 k shares	0.22	Common equity	Long	Japan
BTGOF BT Group plc	2.02 mm	1.12 mm shares	0.21	Common equity	Long	UK
Infineon Technologies AG ORD NPV (REGD)	2.00 mm	61.22 k shares	0.21	Common equity	Long	Germany
Diageo PLC ORD GBP0.28 101/108	1.99 mm	62.57 k shares	0.21	Common equity	Long	UK
National Australia Bank Ltd. NPV	1.97 mm	86.09 k shares	0.21	Common equity	Long	Australia
Nordea Bank ABP NPV	1.97 mm	180.10 k shares	0.21	Common equity	Long	Finland
Prosus NV EUR0.05 (N SHARES)	1.95 mm	49.01 k shares	0.21	Common equity	Long	Netherlands
WEBNF Westpac Banking Corporation	1.94 mm	96.94 k shares	0.21	Common equity	Long	Australia
SPOT Spotify Technology S.A.	1.93 mm	4.31 k shares	0.21	Common equity	Long	Luxembourg
Qantas Airways Ltd. NPV	1.92 mm	347.05 k shares	0.20	Common equity	Long	Australia
LDNXF London Stock Exchange Group plc	1.90 mm	13.47 k shares	0.20	Common equity	Long	UK
Swedbank AB (publ) SER'A'NPV	1.90 mm	96.15 k shares	0.20	Common equity	Long	Sweden
Nokia Corp NPV	1.90 mm	428.98 k shares	0.20	Common equity	Long	Finland
Tokio Marine Holdings Inc. NPV	1.89 mm	52.80 k shares	0.20	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	1.89 mm	12.60 k shares	0.20	Common equity	Long	Japan
Rio Tinto PLC ORD GBP0.10	1.88 mm	31.81 k shares	0.20	Common equity	Long	UK
Jvckenwood Corp. NPV	1.87 mm	170.20 k shares	0.20	Common equity	Long	Japan
Eni SpA NPV	1.86 mm	135.75 k shares	0.20	Common equity	Long	Italy
ORIX Corp. NPV	1.84 mm	85.80 k shares	0.20	Common equity	Long	Japan
EBKDY Erste Group Bank AG	1.81 mm	29.32 k shares	0.19	Common equity	Long	Austria
PGPEF Publicis Groupe S.A.	1.81 mm	16.99 k shares	0.19	Common equity	Long	France
Equinor ASA NOK2.50	1.75 mm	73.75 k shares	0.19	Common equity	Long	Norway
Subaru Corp. NPV	1.75 mm	98.40 k shares	0.19	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	1.72 mm	111.17 k shares	0.18	Common equity	Long	Netherlands
Nintendo Co Ltd. NPV	1.70 mm	29.20 k shares	0.18	Common equity	Long	Japan
Rolls-Royce Holdings PLC ORD GBP0.20	1.70 mm	239.25 k shares	0.18	Common equity	Long	UK
United Laboratories International Holdings Ltd HKD0.01	1.70 mm	1.07 mm shares	0.18	Common equity	Long	Cayman Islands
SGIOF Shionogi & Co., Ltd.	1.70 mm	120.90 k shares	0.18	Common equity	Long	Japan
Societe Generale S.A. EUR1.25	1.69 mm	60.36 k shares	0.18	Common equity	Long	France
Kingfisher PLC ORD GBP0.157142857	1.68 mm	540.90 k shares	0.18	Common equity	Long	UK
SHECF Shin-Etsu Chemical Co., Ltd.	1.67 mm	50.70 k shares	0.18	Common equity	Long	Japan
Intesa Sanpaolo S.p.A. NPV	1.66 mm	413.72 k shares	0.18	Common equity	Long	Italy
Sankyo Co Ltd NPV	1.65 mm	122.80 k shares	0.18	Common equity	Long	Japan
Isuzu Motors Ltd. NPV	1.65 mm	121.30 k shares	0.18	Common equity	Long	Japan
Enel S.p.A. EUR1	1.64 mm	229.27 k shares	0.17	Common equity	Long	Italy
NGG National Grid plc	1.63 mm	137.48 k shares	0.17	Common equity	Long	UK
MAKSF Marks and Spencer Group plc	1.63 mm	348.76 k shares	0.17	Common equity	Long	UK
Inpex Corp. NPV	1.61 mm	128.00 k shares	0.17	Common equity	Long	Japan
Svenska Handelsbanken AB SER'A'NPV	1.60 mm	154.77 k shares	0.17	Common equity	Long	Sweden
CMPGF Compass Group PLC	1.60 mm	48.02 k shares	0.17	Common equity	Long	UK
JXHGF ENEOS Holdings, Inc.	1.59 mm	303.80 k shares	0.17	Common equity	Long	Japan
STLA Stellantis N.V.	1.58 mm	121.29 k shares	0.17	Common equity	Long	Netherlands
Sumitomo Corp. NPV	1.58 mm	73.00 k shares	0.17	Common equity	Long	Japan
Drax Group PLC ORD GBP0.1155172	1.57 mm	194.00 k shares	0.17	Common equity	Long	UK
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	1.57 mm	30.65 k shares	0.17	Common equity	Long	Spain
DnB Bank ASA NOK12.50	1.56 mm	77.95 k shares	0.17	Common equity	Long	Norway
Softbank Group Corp. NPV	1.55 mm	27.10 k shares	0.16	Common equity	Long	Japan
BKRIF Bank of Ireland Group plc	1.55 mm	169.52 k shares	0.16	Common equity	Long	Ireland
Mitsui-Soko Holdings Co. Ltd. NPV	1.55 mm	32.90 k shares	0.16	Common equity	Long	Japan
Mitsubishi Corp. NPV	1.54 mm	94.20 k shares	0.16	Common equity	Long	Japan
RACE Ferrari N.V.	1.53 mm	3.59 k shares	0.16	Common equity	Long	Netherlands
Bezeq The Israeli Telecommunication Corp Ltd ILS1	1.49 mm	1.05 mm shares	0.16	Common equity	Long	Israel
Jardine Cycle & Carriage Ltd. NPV	1.49 mm	71.80 k shares	0.16	Common equity	Long	Singapore
Associated British Foods PLC ORD 5 15/22P	1.49 mm	58.34 k shares	0.16	Common equity	Long	UK
SKF AB SER'B'NPV	1.48 mm	78.74 k shares	0.16	Common equity	Long	Sweden
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	1.48 mm	44.91 k shares	0.16	Common equity	Long	France
Leonardo S.p.A. NPV	1.47 mm	54.76 k shares	0.16	Common equity	Long	Italy
AGL Energy Ltd. NPV	1.47 mm	211.20 k shares	0.16	Common equity	Long	Australia
AEMMF A2A S.p.A.	1.46 mm	659.10 k shares	0.16	Common equity	Long	Italy
Vinci SA EUR2.50	1.46 mm	14.21 k shares	0.16	Common equity	Long	France
CRZBF Commerzbank AG	1.46 mm	88.96 k shares	0.16	Common equity	Long	Germany
Aviva PLC ORD GBP0.328947368	1.45 mm	247.49 k shares	0.15	Common equity	Long	UK
TEVA Teva Pharmaceutical Industries Limited	1.45 mm	65.30 k shares	0.15	Common equity	Long	Israel
Securitas AB SER'B'NPV	1.42 mm	115.05 k shares	0.15	Common equity	Long	Sweden
Wesfarmers Ltd. ORD NPV	1.41 mm	31.83 k shares	0.15	Common equity	Long	Australia
BWAGF BAWAG Group AG	1.39 mm	16.50 k shares	0.15	Common equity	Long	Austria
Volkswagen AG NON VTG PRF NPV	1.39 mm	15.02 k shares	0.15	Preferred equity	Long	Germany
Yue Yuen Industrial (Holdings) Limited HKD0.25	1.38 mm	621.00 k shares	0.15	Common equity	Long	Bermuda
BOUYF Bouygues SA	1.37 mm	46.42 k shares	0.15	Common equity	Long	France
Credit Agricole S.A. EUR3	1.37 mm	99.66 k shares	0.15	Common equity	Long	France
FNCTF Orange S.A.	1.37 mm	137.01 k shares	0.15	Common equity	Long	France
Barclays PLC ORD GBP0.25	1.37 mm	408.69 k shares	0.15	Common equity	Long	UK
Brother Industries Ltd NPV	1.35 mm	80.00 k shares	0.14	Common equity	Long	Japan
Seiko Epson Corp NPV	1.35 mm	74.90 k shares	0.14	Common equity	Long	Japan
Rexel, S.A. EUR5	1.34 mm	52.46 k shares	0.14	Common equity	Long	France
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)	1.34 mm	428.70 k shares	0.14	Common equity	Long	Spain
Kuraray Co Ltd NPV	1.33 mm	92.60 k shares	0.14	Common equity	Long	Japan
Bilfinger SE NPV	1.32 mm	27.50 k shares	0.14	Common equity	Long	Germany
IPSOF Ipsos SA	1.31 mm	27.60 k shares	0.14	Common equity	Long	France
Glencore PLC ORD USD0.01	1.30 mm	294.45 k shares	0.14	Common equity	Long	Jersey
Investor AB SER'B'NPV	1.29 mm	48.82 k shares	0.14	Common equity	Long	Sweden
Credit Saison Co Ltd. NPV	1.29 mm	55.30 k shares	0.14	Common equity	Long	Japan