Empower Core Strategies: International Equity Fund

Fund Profile

Fund profile

Tickers

MXECX, MXEVX

Fund manager

Great-west Funds Inc

Total assets

$961.14 mm

Liabilities

$4.63 mm

Net assets

$956.51 mm

Number of holdings

935.00

Top 200 of 935 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49 (REGD)	14.77 mm	128.25 k shares	1.54	Common equity	Long	Switzerland
ASML ASML Holding N.V.	13.45 mm	16.16 k shares	1.41	Common equity	Long	Netherlands
Roche Holdings AG GENUSSCHEINE NPV	13.04 mm	40.74 k shares	1.36	Preferred equity	Long	Switzerland
Shell PLC ORD EUR0.07	10.37 mm	319.65 k shares	1.08	Common equity	Long	UK
Novo Nordisk A/S SER'B'DKK0.1	10.20 mm	85.98 k shares	1.07	Common equity	Long	Denmark
SAP SE ORD NPV	9.82 mm	42.95 k shares	1.03	Common equity	Long	Germany
GSK plc ORD GBP0.3125	7.39 mm	362.90 k shares	0.77	Common equity	Long	UK
TotalEnergies SE EUR2.5	7.14 mm	109.91 k shares	0.75	Common equity	Long	France
NSRGF Nestlé S.A.	7.03 mm	69.95 k shares	0.73	Common equity	Long	Switzerland
ALC Alcon Inc.	6.84 mm	68.32 k shares	0.71	Common equity	Long	Switzerland
HBCYF HSBC Holdings Plc	6.68 mm	744.18 k shares	0.70	Common equity	Long	UK
Amadeus IT Group SA EUR0.01	6.66 mm	91.99 k shares	0.70	Common equity	Long	Spain
Sanofi EUR2	6.56 mm	56.94 k shares	0.69	Common equity	Long	France
Daiichi Sankyo Co Ltd. NPV	6.46 mm	195.70 k shares	0.68	Common equity	Long	Japan
AZN AstraZeneca PLC	6.46 mm	41.44 k shares	0.67	Common equity	Long	UK
Sika AG CHF0.01 (REG)	6.31 mm	19.05 k shares	0.66	Common equity	Long	Switzerland
Holcim AG CHF2 (REGD)	6.30 mm	64.37 k shares	0.66	Common equity	Long	Switzerland
CSL Ltd. ORD NPV	6.09 mm	30.84 k shares	0.64	Common equity	Long	Australia
Experian PLC ORD USD0.10	6.01 mm	114.17 k shares	0.63	Common equity	Long	Jersey
Intermediate Capital Group PLC ORD GBP0.2625	5.97 mm	200.00 k shares	0.62	Common equity	Long	UK
DISCO Corp. NPV	5.90 mm	22.40 k shares	0.62	Common equity	Long	Japan
DSV AS DKK1	5.79 mm	28.15 k shares	0.61	Common equity	Long	Denmark
LVMH Moet Hennessy Vuitton SE EUR0.30	5.62 mm	7.33 k shares	0.59	Common equity	Long	France
Allianz SE NPV(REGD)(VINKULIERT)	5.59 mm	17.01 k shares	0.58	Common equity	Long	Germany
Macquarie Group Ltd. NPV	5.55 mm	34.67 k shares	0.58	Common equity	Long	Australia
CTS Eventim AG & Co. KGaA NPV	5.37 mm	51.62 k shares	0.56	Common equity	Long	Germany
B 0 11/14/24	5.23 mm	5.26 mm shares	0.55	Debt	Long	USA
Puma SE NPV	5.14 mm	122.84 k shares	0.54	Common equity	Long	Germany
Sig Group AG CHF0.01	5.09 mm	228.47 k shares	0.53	Common equity	Long	Switzerland
UBS UBS Group AG	4.96 mm	160.27 k shares	0.52	Common equity	Long	Switzerland
Toyota Motor Corp. NPV	4.91 mm	273.40 k shares	0.51	Common equity	Long	Japan
RTNTF Rio Tinto Group	4.87 mm	55.07 k shares	0.51	Common equity	Long	Australia
Munich Reinsurance AG NPV(REGD)	4.81 mm	8.74 k shares	0.50	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc. NPV	4.81 mm	468.50 k shares	0.50	Common equity	Long	Japan
CYBR CyberArk Software Ltd.	4.72 mm	16.17 k shares	0.49	Common equity	Long	Israel
Cochlear Ltd ORD NPV	4.61 mm	23.71 k shares	0.48	Common equity	Long	Australia
UniCredit S.p.A. NPV	4.55 mm	103.55 k shares	0.48	Common equity	Long	Italy
MTU Aero Engines AG NPV (REGD)	4.53 mm	14.48 k shares	0.47	Common equity	Long	Germany
SAN Banco Santander, S.A.	4.52 mm	882.30 k shares	0.47	Common equity	Long	Spain
BNP Paribas SA EUR2	4.41 mm	64.23 k shares	0.46	Common equity	Long	France
Koninklijke Ahold Delhaize NV EUR0.01	4.32 mm	124.98 k shares	0.45	Common equity	Long	Netherlands
UL Unilever PLC	4.31 mm	66.55 k shares	0.45	Common equity	Long	UK
BHP Group Ltd. NPV	4.24 mm	136.43 k shares	0.44	Common equity	Long	Australia
MNDY monday.com Ltd.	4.17 mm	15.00 k shares	0.44	Common equity	Long	Israel
Commonwealth Bank of Australia ORD NPV	4.15 mm	44.47 k shares	0.43	Common equity	Long	Australia
Siemens AG NPV(REGD)	4.08 mm	20.19 k shares	0.43	Common equity	Long	Germany
Honda Motor Co Ltd. NPV	4.05 mm	379.20 k shares	0.42	Common equity	Long	Japan
BP PLC ORD USD0.25	4.01 mm	768.79 k shares	0.42	Common equity	Long	UK
SHOP Shopify Inc.	4.01 mm	50.00 k shares	0.42	Common equity	Long	Canada
Tesco PLC ORD GBP0.0633333	3.97 mm	827.06 k shares	0.42	Common equity	Long	UK
Tecan Group AG CHF0.10 (REGD)	3.94 mm	12.00 k shares	0.41	Common equity	Long	Switzerland
Schneider Electric SE EUR4.00	3.86 mm	14.64 k shares	0.40	Common equity	Long	France
MBGAF Mercedes-Benz Group AG	3.83 mm	59.06 k shares	0.40	Common equity	Long	Germany
EENEF Electrocomponents plc / ADR	3.80 mm	350.00 k shares	0.40	Common equity	Long	UK
SSREF Swiss Re AG	3.79 mm	27.40 k shares	0.40	Common equity	Long	Switzerland
PT Sumber Alfaria Trijaya Tbk IDR10	3.76 mm	18.00 mm shares	0.39	Common equity	Long	Indonesia
VTTGF VAT Group AG	3.70 mm	7.24 k shares	0.39	Common equity	Long	Switzerland
ANZ Group Holdings Ltd. NPV	3.67 mm	174.84 k shares	0.38	Common equity	Long	Australia
Compagnie de Saint-Gobain SA EUR4	3.64 mm	39.95 k shares	0.38	Common equity	Long	France
Interroll Holding AG CHF1 (REGD)	3.64 mm	1.20 k shares	0.38	Common equity	Long	Switzerland
Volvo AB SER'B'NPV	3.63 mm	137.30 k shares	0.38	Common equity	Long	Sweden
Scout24 SE NPV	3.62 mm	42.07 k shares	0.38	Common equity	Long	Germany
AXAHF Axa Sa	3.57 mm	92.85 k shares	0.37	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc. NPV	3.49 mm	163.20 k shares	0.36	Common equity	Long	Japan
ING ING Groep N.V.	3.46 mm	190.93 k shares	0.36	Common equity	Long	Netherlands
KDDI Corp NPV	3.46 mm	108.00 k shares	0.36	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	3.40 mm	93.24 k shares	0.36	Common equity	Long	UK
DNSKF Danske Bank A/S	3.35 mm	111.24 k shares	0.35	Common equity	Long	Denmark
NVMI Nova Ltd.	3.33 mm	16.00 k shares	0.35	Common equity	Long	Israel
HTHIF Hitachi, Ltd.	3.27 mm	123.20 k shares	0.34	Common equity	Long	Japan
Sony Group Corp. NPV	3.22 mm	165.50 k shares	0.34	Common equity	Long	Japan
3i Group PLC ORD GBP0.738636	3.20 mm	72.18 k shares	0.33	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	3.19 mm	295.32 k shares	0.33	Common equity	Long	Spain
DB Deutsche Bank AG	3.10 mm	179.13 k shares	0.32	Common equity	Long	Germany
MELI MercadoLibre, Inc.	3.08 mm	1.50 k shares	0.32	Common equity	Long	USA
Imperial Brands PLC GBP0.10	3.07 mm	105.53 k shares	0.32	Common equity	Long	UK
Air Liquide S.A.(L') EUR5.50	3.01 mm	15.58 k shares	0.31	Common equity	Long	France
Daimler Truck Holding AG NPV	2.98 mm	79.44 k shares	0.31	Common equity	Long	Germany
Kinaxis Inc COM NPV	2.97 mm	25.00 k shares	0.31	Common equity	Long	Canada
NICE NICE Ltd.	2.95 mm	17.00 k shares	0.31	Common equity	Long	Israel
NN Group N.V. EUR0.12	2.94 mm	58.85 k shares	0.31	Common equity	Long	Netherlands
Repsol SA EUR1	2.89 mm	219.08 k shares	0.30	Common equity	Long	Spain
L'Oreal S.A. EUR0.20	2.87 mm	6.39 k shares	0.30	Common equity	Long	France
MARUF Marubeni Corporation	2.85 mm	172.50 k shares	0.30	Common equity	Long	Japan
Mizuho Financial Group Inc. NPV	2.81 mm	136.00 k shares	0.29	Common equity	Long	Japan
DBS Group Holdings Ltd. NPV	2.74 mm	92.63 k shares	0.29	Common equity	Long	Singapore
DTE DTE Energy Company	2.73 mm	92.91 k shares	0.29	Common equity	Long	Germany
Bayerische Motoren Werke AG EUR1	2.65 mm	30.00 k shares	0.28	Common equity	Long	Germany
Canon Inc. NPV	2.63 mm	80.00 k shares	0.28	Common equity	Long	Japan
AIA Group Ltd, Hong Kong NPV	2.61 mm	298.60 k shares	0.27	Common equity	Long	Hong Kong
Deutsche Post AG NPV(REGD)	2.57 mm	57.72 k shares	0.27	Common equity	Long	Germany
Engie SA EUR1	2.54 mm	146.62 k shares	0.27	Common equity	Long	France
IBDSF Iberdrola, S.A.	2.52 mm	162.70 k shares	0.26	Common equity	Long	Spain
ITOCHU Corp. NPV	2.51 mm	46.60 k shares	0.26	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp. NPV	2.51 mm	2.45 mm shares	0.26	Common equity	Long	Japan
Keyence Corp. NPV	2.49 mm	5.20 k shares	0.26	Common equity	Long	Japan
ABBNY ABB Ltd	2.47 mm	42.50 k shares	0.26	Common equity	Long	Switzerland
Lloyds Banking Group PLC ORD GBP0.1	2.45 mm	3.12 mm shares	0.26	Common equity	Long	UK
CK Hutchison Holdings Ltd. HKD1	2.40 mm	423.50 k shares	0.25	Common equity	Long	Cayman Islands
Recruit Holdings Co Ltd. NPV	2.40 mm	39.50 k shares	0.25	Common equity	Long	Japan
Mitsui & Co Ltd. NPV	2.35 mm	105.30 k shares	0.25	Common equity	Long	Japan
Relx PLC ORD GBP0.1444	2.35 mm	49.87 k shares	0.25	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	2.35 mm	3.89 k shares	0.25	Common equity	Long	Switzerland
Airbus SE EUR1	2.31 mm	15.79 k shares	0.24	Common equity	Long	Netherlands
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.27 mm	14.28 k shares	0.24	Common equity	Long	Switzerland
RBSPF NatWest Group plc	2.15 mm	465.61 k shares	0.23	Common equity	Long	UK
Safran SA EUR0.20	2.14 mm	9.08 k shares	0.22	Common equity	Long	France
NAUBF National Australia Bank Limited	2.13 mm	82.42 k shares	0.22	Common equity	Long	Australia
Rio Tinto PLC ORD GBP0.10	2.13 mm	29.95 k shares	0.22	Common equity	Long	UK
GMAB Genmab A/S	2.12 mm	8.76 k shares	0.22	Common equity	Long	Denmark
Tokyo Electron Ltd. NPV	2.12 mm	11.90 k shares	0.22	Common equity	Long	Japan
Infineon Technologies AG ORD NPV (REGD)	2.10 mm	59.72 k shares	0.22	Common equity	Long	Germany
Hermes International NPV	2.07 mm	842.00 shares	0.22	Common equity	Long	France
Diageo PLC ORD GBP0.28 101/108	2.06 mm	59.10 k shares	0.22	Common equity	Long	UK
HLBZF HeidelbergCement AG	2.05 mm	18.79 k shares	0.21	Common equity	Long	Germany
WEBNF Westpac Banking Corporation	2.03 mm	92.67 k shares	0.21	Common equity	Long	Australia
Eni SpA NPV	2.02 mm	132.47 k shares	0.21	Common equity	Long	Italy
ABN AMRO Bank N.V. DR EACH REP SHS	2.01 mm	111.17 k shares	0.21	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd. NPV	2.00 mm	47.80 k shares	0.21	Common equity	Long	Japan
United Overseas Bank Ltd. NPV	1.98 mm	79.50 k shares	0.21	Common equity	Long	Singapore
BTGOF BT Group plc	1.97 mm	996.45 k shares	0.21	Common equity	Long	UK
ORIX Corp. NPV	1.96 mm	83.70 k shares	0.20	Common equity	Long	Japan
Nordea Bank ABP NPV	1.95 mm	164.99 k shares	0.20	Common equity	Long	Finland
Otsuka Holdings Co Ltd. NPV	1.93 mm	34.00 k shares	0.20	Common equity	Long	Japan
EssilorLuxottica SA EUR0.18	1.90 mm	8.03 k shares	0.20	Common equity	Long	France
QBE Insurance Group Ltd. NPV	1.90 mm	166.37 k shares	0.20	Common equity	Long	Australia
Publicis Groupe SA EUR0.40	1.86 mm	16.99 k shares	0.19	Common equity	Long	France
Mitsubishi Corp. NPV	1.85 mm	88.90 k shares	0.19	Common equity	Long	Japan
Tokio Marine Holdings Inc. NPV	1.84 mm	49.90 k shares	0.19	Common equity	Long	Japan
Coca-Cola HBC AG ORD CHF6.70(CDI)	1.83 mm	51.26 k shares	0.19	Common equity	Long	Switzerland
Nokia Corp NPV	1.82 mm	417.94 k shares	0.19	Common equity	Long	Finland
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	1.82 mm	44.91 k shares	0.19	Common equity	Long	France
Jvckenwood Corp. NPV	1.82 mm	192.60 k shares	0.19	Common equity	Long	Japan
Equinor ASA NOK2.50	1.82 mm	71.83 k shares	0.19	Common equity	Long	Norway
Standard Chartered PLC ORD USD0.50	1.81 mm	171.15 k shares	0.19	Common equity	Long	UK
Sankyo Co Ltd NPV	1.81 mm	122.80 k shares	0.19	Common equity	Long	Japan
Japan Post Holdings Co Ltd. NPV	1.80 mm	187.40 k shares	0.19	Common equity	Long	Japan
National Grid PLC ORD GBP0.12431289	1.79 mm	129.57 k shares	0.19	Common equity	Long	UK
Kingfisher PLC ORD GBP0.157142857	1.78 mm	413.10 k shares	0.19	Common equity	Long	UK
BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV	1.78 mm	116.43 k shares	0.19	Common equity	Long	Australia
LDNXF London Stock Exchange Group plc	1.75 mm	12.81 k shares	0.18	Common equity	Long	UK
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	1.74 mm	29.40 k shares	0.18	Common equity	Long	Spain
Enel S.p.A. EUR1	1.74 mm	217.96 k shares	0.18	Common equity	Long	Italy
IPSOF Ipsos SA	1.74 mm	27.60 k shares	0.18	Common equity	Long	France
Komatsu Ltd. NPV	1.73 mm	61.70 k shares	0.18	Common equity	Long	Japan
Lonza Group AG CHF1 (REGD)	1.72 mm	2.71 k shares	0.18	Common equity	Long	Switzerland
STLA Stellantis N.V.	1.70 mm	122.57 k shares	0.18	Common equity	Long	Netherlands
Intesa Sanpaolo S.p.A. NPV	1.67 mm	390.79 k shares	0.17	Common equity	Long	Italy
JXHGF ENEOS Holdings, Inc.	1.67 mm	304.50 k shares	0.17	Common equity	Long	Japan
Prosus NV EUR0.05 (N SHARES)	1.66 mm	37.98 k shares	0.17	Common equity	Long	Netherlands
Fast Retailing Co Ltd. NPV	1.66 mm	5.00 k shares	0.17	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.65 mm	218.69 k shares	0.17	Common equity	Long	Sweden
Softbank Group Corp. NPV	1.64 mm	27.70 k shares	0.17	Common equity	Long	Japan
EBKDY Erste Group Bank AG	1.61 mm	29.32 k shares	0.17	Common equity	Long	Austria
Aviva PLC ORD GBP0.328947368	1.60 mm	247.49 k shares	0.17	Common equity	Long	UK
Anheuser-Busch InBev N.V./S.A. NPV	1.60 mm	24.12 k shares	0.17	Common equity	Long	Belgium
DnB Bank ASA NOK12.50	1.60 mm	77.95 k shares	0.17	Common equity	Long	Norway
Volkswagen AG NON VTG PRF NPV	1.60 mm	15.02 k shares	0.17	Preferred equity	Long	Germany
Sumitomo Corp. NPV	1.59 mm	70.90 k shares	0.17	Common equity	Long	Japan
Svenska Handelsbanken AB SER'A'NPV	1.59 mm	154.77 k shares	0.17	Common equity	Long	Sweden
RACE Ferrari N.V.	1.59 mm	3.39 k shares	0.17	Common equity	Long	Netherlands
Swedbank AB (publ) SER'A'NPV	1.58 mm	74.57 k shares	0.17	Common equity	Long	Sweden
Rolls-Royce Holdings PLC ORD GBP0.20	1.58 mm	223.58 k shares	0.17	Common equity	Long	UK
Glencore PLC ORD USD0.01	1.58 mm	276.06 k shares	0.17	Common equity	Long	Jersey
Vinci SA EUR2.50	1.56 mm	13.36 k shares	0.16	Common equity	Long	France
Sumitomo Forestry Co Ltd. NPV	1.55 mm	31.40 k shares	0.16	Common equity	Long	Japan
Super Retail Group Ltd. NPV	1.54 mm	122.60 k shares	0.16	Common equity	Long	Australia
Qantas Airways Ltd. NPV	1.54 mm	300.75 k shares	0.16	Common equity	Long	Australia
Societe Generale S.A. EUR1.25	1.50 mm	60.36 k shares	0.16	Common equity	Long	France
Bouygues SA EUR1	1.50 mm	44.86 k shares	0.16	Common equity	Long	France
Nintendo Co Ltd. NPV	1.50 mm	28.00 k shares	0.16	Common equity	Long	Japan
Wesfarmers Ltd. ORD NPV	1.49 mm	30.64 k shares	0.16	Common equity	Long	Australia
Konecranes Oyj NPV	1.49 mm	19.80 k shares	0.16	Common equity	Long	Finland
Shionogi & Co Ltd. NPV	1.48 mm	103.50 k shares	0.16	Common equity	Long	Japan
Mitsui-Soko Holdings Co. Ltd. NPV	1.48 mm	34.20 k shares	0.15	Common equity	Long	Japan
Rexel, S.A. EUR5	1.47 mm	50.59 k shares	0.15	Common equity	Long	France
MAKSF Marks and Spencer Group plc	1.46 mm	292.80 k shares	0.15	Common equity	Long	UK
Securitas AB SER'B'NPV	1.46 mm	115.05 k shares	0.15	Common equity	Long	Sweden
Mediobanca - Banca di Credito Finanziario SpA EUR0.5	1.46 mm	85.30 k shares	0.15	Common equity	Long	Italy
ONO Pharmaceutical Co Ltd NPV	1.45 mm	107.90 k shares	0.15	Common equity	Long	Japan
Kemira Oyj NPV	1.45 mm	57.90 k shares	0.15	Common equity	Long	Finland
CMPGF Compass Group PLC	1.44 mm	44.93 k shares	0.15	Common equity	Long	UK
Atlas Copco AB SER'A'NPV	1.41 mm	72.51 k shares	0.15	Common equity	Long	Sweden
Sojitz Corp. NPV	1.41 mm	59.30 k shares	0.15	Common equity	Long	Japan
Anglo American PLC ORD USD0.54945	1.40 mm	43.15 k shares	0.15	Common equity	Long	UK
Investor AB SER'B'NPV	1.40 mm	45.48 k shares	0.15	Common equity	Long	Sweden
WHGRF WH Group Limited	1.40 mm	1.77 mm shares	0.15	Common equity	Long	Cayman Islands
Credit Agricole S.A. EUR3	1.39 mm	90.96 k shares	0.15	Common equity	Long	France
Ageas SA/NV NPV	1.39 mm	26.06 k shares	0.15	Common equity	Long	Belgium
Credit Saison Co Ltd. NPV	1.39 mm	55.30 k shares	0.15	Common equity	Long	Japan
Seiko Epson Corp NPV	1.39 mm	74.90 k shares	0.14	Common equity	Long	Japan
Orkla ASA NOK1.25	1.38 mm	146.85 k shares	0.14	Common equity	Long	Norway
STMicroelectronics N.V. EUR1.04	1.38 mm	46.37 k shares	0.14	Common equity	Long	Netherlands
United Laboratories International Holdings Ltd HKD0.01	1.38 mm	1.07 mm shares	0.14	Common equity	Long	Cayman Islands
Kuraray Co Ltd NPV	1.38 mm	92.60 k shares	0.14	Common equity	Long	Japan
Bayer AG NPV (REGD)	1.36 mm	40.22 k shares	0.14	Common equity	Long	Germany
Mitsubishi Chemical Group Corp. NPV	1.36 mm	211.40 k shares	0.14	Common equity	Long	Japan
BAE Systems PLC ORD GBP0.025	1.36 mm	81.75 k shares	0.14	Common equity	Long	UK
Loomis AB NPV	1.35 mm	41.10 k shares	0.14	Common equity	Long	Sweden
Givaudan SA CHF10	1.35 mm	246.00 shares	0.14	Common equity	Long	Switzerland