Empower International Value Fund

S000023736EMPOWER FUNDS, INC.CIK 0000356476

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000069813	MXIVX	NOT_LISTED	not exchange-listed	—
C000155763	MXJVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-20

Report date: 2026-03-31
Net assets: $1,511,289,711.88
Total assets: $1,515,281,861.07
Total liabilities: $3,992,149.19
Assets invested: $0
Cash not reported in C or D: —
Amendment: No
Accession: 0001193125-26-232041

By asset category

N-PORT Item C.4.a

ECEquity - common$1.44B88.7%

STIVShort-term investment veh…$151.05M9.3%

EPEquity - preferred$33.33M2.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.48B90.7%

RFRegistered fund$151.05M9.3%

By issuer category

By investment country

as filed

JPJP$280.31M20.0%

GBGB$211.44M15.1%

FRFR$174.23M12.4%

USUS$164.84M11.8%

CHCH$119.55M8.5%

DEDE$116.99M8.3%

NLNL$66.27M4.7%

CACA$63.23M4.5%

IEIE$57.15M4.1%

SESE$50.08M3.6%

ESES$48.99M3.5%

AUAU$48.74M3.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.1% of reported value reaches a classification.

Not resolved to the master(280)$1.41B86.7%

Equity · Materials(6)$73.52M4.5%

Equity · Energy(2)$44.12M2.7%

Equity · Financials(3)$39.76M2.4%

Equity · Information Technology(2)$26.97M1.7%

Equity · Health Care(3)$19.69M1.2%

Equity · Industrials(1)$7.42M0.5%

Resolved, not yet classified(1)$3.98M0.2%

Equity · Consumer Discretionary(1)$1.21M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.63B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

299 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Heineken Holding N.V. Heineken Holding N.V. EUR1.60	—	N39338194 NL0000008977	EC CORP	46,000 NS	$3.27M EUR	0.217%	NL
SKF AB SKF AB SER'B'NPV	—	W84237143 SE0000108227	EC CORP	136,100 NS	$3.28M SEK	0.217%	SE
Helia Group Ltd. Helia Group Ltd. NPV	—	Q3983N155 AU0000251498	EC CORP	898,600 NS	$3.30M AUD	0.218%	AU
A2A S.p.A. A2A S.p.A. EUR0.52	—	T0579B105 IT0001233417	EC CORP	1,171,400 NS	$3.32M EUR	0.219%	IT
National Bank of Greece SA National Bank of Greece SA EUR1.00 (POST CONS)	—	X56533189 GRS003003035	EC CORP	216,521 NS	$3.34M EUR	0.221%	GR
Yara International ASA Yara International ASA NOK1.7	—	R9900C106 NO0010208051	EC CORP	58,600 NS	$3.43M NOK	0.227%	NO
Koninklijke Heijmans NV Koninklijke Heijmans NV CVA EUR0.30	—	N3928R264 NL0009269109	EC CORP	38,400 NS	$3.44M EUR	0.228%	NL
Schindler Holding AG Schindler Holding AG CHF0.10 (PTG CERT)	—	H7258G209 CH0024638196	EP CORP	10,547 NS	$3.47M CHF	0.230%	CH
BP PLC BP PLC ORD USD0.25	—	G12793108 GB0007980591	EC CORP	445,100 NS	$3.48M GBP	0.230%	GB
Aurubis AG Aurubis AG NPV	—	D10004105 DE0006766504	EC CORP	19,742 NS	$3.51M EUR	0.232%	DE
Anglo American PLC Anglo American PLC ORD USD0.623855311355311	—	G03764142 GB00BTK05J60	EC CORP	83,096 NS	$3.57M GBP	0.236%	GB
NGK Insulators Ltd Ngk Corp. NPV	—	J49076110 JP3695200000	EC CORP	140,500 NS	$3.62M JPY	0.240%	JP
Tokuyama Corp Tokuyama Corp NPV	—	J86506110 JP3625000009	EC CORP	150,100 NS	$3.65M JPY	0.241%	JP
M3, Inc. M3, Inc. NPV	—	J4697J108 JP3435750009	EC CORP	360,300 NS	$3.70M JPY	0.245%	JP
Kingfisher PLC Kingfisher PLC ORD GBP0.157142857	—	G5256E441 GB0033195214	EC CORP	984,300 NS	$3.74M GBP	0.248%	GB
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM ILS1	—	M16043107 IL0006046119	EC CORP	168,000 NS	$3.76M ILS	0.249%	IL
Beiersdorf AG Beiersdorf AG NPV	—	D08792109 DE0005200000	EC CORP	41,964 NS	$3.77M EUR	0.250%	DE
Henkel AG & Co. KGaA Henkel AG & Co. KGaA NON-VTG PRF NPV	—	D3207M110 DE0006048432	EP CORP	49,300 NS	$3.81M EUR	0.252%	DE
Petroleo Brasileiro SA Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS	PBR.A	71654V101 US71654V1017	EC CORP	206,066 NS	$3.86M	0.256%	BR
AerCap Holdings N.V. AerCap Holdings N.V. EUR0.01	AER	N00985106 NL0000687663	EC CORP	29,000 NS	$3.98M	0.263%	NL
Komatsu Ltd. Komatsu Ltd. NPV	—	J35759125 JP3304200003	EC CORP	100,200 NS	$3.99M JPY	0.264%	JP
Shionogi & Co Ltd. Shionogi & Co Ltd. NPV	—	J74229105 JP3347200002	EC CORP	181,400 NS	$4.01M JPY	0.266%	JP
Honda Motor Co Ltd. Honda Motor Co Ltd. NPV	—	J22302111 JP3854600008	EC CORP	495,900 NS	$4.01M JPY	0.266%	JP
Hiscox Ltd Hiscox Ltd ORD GBP0.065 (DI)	—	G4593F138 BMG4593F1389	EC CORP	200,881 NS	$4.05M GBP	0.268%	BM
Yokohama Rubber Co Ltd Yokohama Rubber Co Ltd NPV	—	J97536171 JP3955800002	EC CORP	106,600 NS	$4.09M JPY	0.271%	JP
Credit Saison Co Ltd. Credit Saison Co Ltd. NPV	—	J7007M109 JP3271400008	EC CORP	157,000 NS	$4.10M JPY	0.272%	JP
Qantas Airways Ltd. Qantas Airways Ltd. NPV	—	Q77974550 AU000000QAN2	EC CORP	700,800 NS	$4.12M AUD	0.272%	AU
Japan Post Holdings Co Ltd. Japan Post Holdings Co Ltd. NPV	—	J2800D109 JP3752900005	EC CORP	356,600 NS	$4.12M JPY	0.272%	JP
Ferrotec Corp. Ferrotec Corp. NPV	—	J1347N109 JP3802720007	EC CORP	100,900 NS	$4.15M JPY	0.275%	JP
Pirelli & C S.p.A. Pirelli & C S.p.A. NPV	—	T76434264 IT0005278236	EC CORP	603,400 NS	$4.18M EUR	0.276%	IT
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd KRW500	—	Y7473H108 KR7000810002	EC CORP	14,020 NS	$4.20M KRW	0.278%	KR
Unicharm Corp. Unicharm Corp. NPV	—	J94104114 JP3951600000	EC CORP	734,400 NS	$4.31M JPY	0.285%	JP
Swire Pacific Ltd. Swire Pacific Ltd. 'A' NPV	—	Y83310105 HK0019000162	EC CORP	395,500 NS	$4.32M HKD	0.286%	HK
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. ORD IL…	CHKP	M22465104 IL0010824113	EC CORP	30,547 NS	$4.36M	0.289%	IL
Kingboard Holdings Ltd. Kingboard Holdings Ltd. HKD0.10	—	G52562140 KYG525621408	EC CORP	1,035,500 NS	$4.38M HKD	0.290%	KY
Perseus Mining Ltd. Perseus Mining Ltd. NPV	—	Q74174105 AU000000PRU3	EC CORP	1,197,900 NS	$4.39M AUD	0.290%	AU
Aegon Ltd. Aegon Ltd. EUR0.12	—	G0112X105 BMG0112X1056	EC CORP	604,700 NS	$4.42M EUR	0.293%	BM
Mercedes-Benz Group AG Mercedes-Benz Group AG ORD NPV(REGD)	—	D1668R123 DE0007100000	EC CORP	72,400 NS	$4.45M EUR	0.294%	DE
Shimadzu Corporation Shimadzu Corporation NPV	—	J72165129 JP3357200009	EC CORP	188,000 NS	$4.47M JPY	0.296%	JP
Nitto Denko Corp. Nitto Denko Corp. NPV	—	J58472119 JP3684000007	EC CORP	224,000 NS	$4.48M JPY	0.296%	JP
KDDI Corp KDDI Corp NPV	—	J31843105 JP3496400007	EC CORP	264,200 NS	$4.50M JPY	0.298%	JP
Coloplast AS Coloplast AS SER'B'DKK1	—	K16018192 DK0060448595	EC CORP	67,232 NS	$4.58M DKK	0.303%	DK
Barclays PLC Barclays PLC ORD GBP0.25	—	G08036124 GB0031348658	EC CORP	878,600 NS	$4.60M GBP	0.304%	GB
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666…	—	G7S0C8107 GB00BSZBP530	EC CORP	68,684 NS	$4.62M GBP	0.305%	GB
Bayer AG Bayer AG NPV (REGD)	—	D0712D163 DE000BAY0017	EC CORP	100,000 NS	$4.63M EUR	0.306%	DE
Sojitz Corp. Sojitz Corp. NPV	—	J7608R119 JP3663900003	EC CORP	117,500 NS	$4.65M JPY	0.308%	JP
Eni SpA Eni SpA NPV	—	T3643A145 IT0003132476	EC CORP	163,700 NS	$4.65M EUR	0.308%	IT
Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. ILS0.10	—	M8769Q102 IL0006290147	EC CORP	155,700 NS	$4.67M ILS	0.309%	IL
Kerry Group PLC Kerry Group PLC 'A'ORD EUR0.125	—	G52416107 IE0004906560	EC CORP	58,911 NS	$4.69M EUR	0.310%	IE
Daimler Truck Holding AG Daimler Truck Holding AG NPV	—	D1T3RZ100 DE000DTR0CK8	EC CORP	95,500 NS	$4.70M EUR	0.311%	DE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Heineken Holding N.V.

Heineken Holding N.V. EUR1.60

—

N39338194

NL0000008977

CORP

46,000 NS

$3.27M

EUR

0.217%

SKF AB

SKF AB SER'B'NPV

—

W84237143

SE0000108227

CORP

136,100 NS

$3.28M

SEK

0.217%

Helia Group Ltd.

Helia Group Ltd. NPV

—

Q3983N155

AU0000251498

CORP

898,600 NS

$3.30M

AUD

0.218%

A2A S.p.A.

A2A S.p.A. EUR0.52

—

T0579B105

IT0001233417

CORP

1,171,400 NS

$3.32M

EUR

0.219%

National Bank of Greece SA

National Bank of Greece SA EUR1.00 (POST CONS)

—

X56533189

GRS003003035

CORP

216,521 NS

$3.34M

EUR

0.221%

Yara International ASA

Yara International ASA NOK1.7

—

R9900C106

NO0010208051

CORP

58,600 NS

$3.43M

NOK

0.227%

Koninklijke Heijmans NV

Koninklijke Heijmans NV CVA EUR0.30

—

N3928R264

NL0009269109

CORP

38,400 NS

$3.44M

EUR

0.228%

Schindler Holding AG

Schindler Holding AG CHF0.10 (PTG CERT)

—

H7258G209

CH0024638196

CORP

10,547 NS

$3.47M

CHF

0.230%

BP PLC

BP PLC ORD USD0.25

—

G12793108

GB0007980591

CORP

445,100 NS

$3.48M

GBP

0.230%

Aurubis AG

Aurubis AG NPV

—

D10004105

DE0006766504

CORP

19,742 NS

$3.51M

EUR

0.232%

Anglo American PLC

Anglo American PLC ORD USD0.623855311355311

—

G03764142

GB00BTK05J60

CORP

83,096 NS

$3.57M

GBP

0.236%

NGK Insulators Ltd

Ngk Corp. NPV

—

J49076110

JP3695200000

CORP

140,500 NS

$3.62M

JPY

0.240%

Tokuyama Corp

Tokuyama Corp NPV

—

J86506110

JP3625000009

CORP

150,100 NS

$3.65M

JPY

0.241%

M3, Inc.

M3, Inc. NPV

—

J4697J108

JP3435750009

CORP

360,300 NS

$3.70M

JPY

0.245%

Kingfisher PLC

Kingfisher PLC ORD GBP0.157142857

—

G5256E441

GB0033195214

CORP

984,300 NS

$3.74M

GBP

0.248%

Bank Leumi Le-Israel BM

Bank Leumi Le-Israel BM ILS1

—

M16043107

IL0006046119

CORP

168,000 NS

$3.76M

ILS

0.249%

Beiersdorf AG

Beiersdorf AG NPV

—

D08792109

DE0005200000

CORP

41,964 NS

$3.77M

EUR

0.250%

Henkel AG & Co. KGaA

Henkel AG & Co. KGaA NON-VTG PRF NPV

—

D3207M110

DE0006048432

CORP

49,300 NS

$3.81M

EUR

0.252%

Petroleo Brasileiro SA

Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS

PBR.A

71654V101

US71654V1017

CORP

206,066 NS

$3.86M

0.256%

AerCap Holdings N.V.

AerCap Holdings N.V. EUR0.01

AER

N00985106

NL0000687663

CORP

29,000 NS

$3.98M

0.263%

Komatsu Ltd.

Komatsu Ltd. NPV

—

J35759125

JP3304200003

CORP

100,200 NS

$3.99M

JPY

0.264%

Shionogi & Co Ltd.

Shionogi & Co Ltd. NPV

—

J74229105

JP3347200002

CORP

181,400 NS

$4.01M

JPY

0.266%

Honda Motor Co Ltd.

Honda Motor Co Ltd. NPV

—

J22302111

JP3854600008

CORP

495,900 NS

$4.01M

JPY

0.266%

Hiscox Ltd

Hiscox Ltd ORD GBP0.065 (DI)

—

G4593F138

BMG4593F1389

CORP

200,881 NS

$4.05M

GBP

0.268%

Yokohama Rubber Co Ltd

Yokohama Rubber Co Ltd NPV

—

J97536171

JP3955800002

CORP

106,600 NS

$4.09M

JPY

0.271%

Credit Saison Co Ltd.

Credit Saison Co Ltd. NPV

—

J7007M109

JP3271400008

CORP

157,000 NS

$4.10M

JPY

0.272%

Qantas Airways Ltd.

Qantas Airways Ltd. NPV

—

Q77974550

AU000000QAN2

CORP

700,800 NS

$4.12M

AUD

0.272%

Japan Post Holdings Co Ltd.

Japan Post Holdings Co Ltd. NPV

—

J2800D109

JP3752900005

CORP

356,600 NS

$4.12M

JPY

0.272%

Ferrotec Corp.

Ferrotec Corp. NPV

—

J1347N109

JP3802720007

CORP

100,900 NS

$4.15M

JPY

0.275%

Pirelli & C S.p.A.

Pirelli & C S.p.A. NPV

—

T76434264

IT0005278236

CORP

603,400 NS

$4.18M

EUR

0.276%

Samsung Fire & Marine Insurance Co Ltd

Samsung Fire & Marine Insurance Co Ltd KRW500

—

Y7473H108

KR7000810002

CORP

14,020 NS

$4.20M

KRW

0.278%

Unicharm Corp.

Unicharm Corp. NPV

—

J94104114

JP3951600000

CORP

734,400 NS

$4.31M

JPY

0.285%

Swire Pacific Ltd.

Swire Pacific Ltd. 'A' NPV

—

Y83310105

HK0019000162

CORP

395,500 NS

$4.32M

HKD

0.286%

Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd. ORD IL…

CHKP

M22465104

IL0010824113

CORP

30,547 NS

$4.36M

0.289%

Kingboard Holdings Ltd.

Kingboard Holdings Ltd. HKD0.10

—

G52562140

KYG525621408

CORP

1,035,500 NS

$4.38M

HKD

0.290%

Perseus Mining Ltd.

Perseus Mining Ltd. NPV

—

Q74174105

AU000000PRU3

CORP

1,197,900 NS

$4.39M

AUD

0.290%

Aegon Ltd.

Aegon Ltd. EUR0.12

—

G0112X105

BMG0112X1056

CORP

604,700 NS

$4.42M

EUR

0.293%

Mercedes-Benz Group AG

Mercedes-Benz Group AG ORD NPV(REGD)

—

D1668R123

DE0007100000

CORP

72,400 NS

$4.45M

EUR

0.294%

Shimadzu Corporation

Shimadzu Corporation NPV

—

J72165129

JP3357200009

CORP

188,000 NS

$4.47M

JPY

0.296%

Nitto Denko Corp.

Nitto Denko Corp. NPV

—

J58472119

JP3684000007

CORP

224,000 NS

$4.48M

JPY

0.296%

KDDI Corp

KDDI Corp NPV

—

J31843105

JP3496400007

CORP

264,200 NS

$4.50M

JPY

0.298%

Coloplast AS

Coloplast AS SER'B'DKK1

—

K16018192

DK0060448595

CORP

67,232 NS

$4.58M

DKK

0.303%

Barclays PLC

Barclays PLC ORD GBP0.25

—

G08036124

GB0031348658

CORP

878,600 NS

$4.60M

GBP

0.304%

Reckitt Benckiser Group PLC

Reckitt Benckiser Group PLC ORD GBP0.10416666…

—

G7S0C8107

GB00BSZBP530

CORP

68,684 NS

$4.62M

GBP

0.305%

Bayer AG

Bayer AG NPV (REGD)

—

D0712D163

DE000BAY0017

CORP

100,000 NS

$4.63M

EUR

0.306%

Sojitz Corp.

Sojitz Corp. NPV

—

J7608R119

JP3663900003

CORP

117,500 NS

$4.65M

JPY

0.308%

Eni SpA

Eni SpA NPV

—

T3643A145

IT0003132476

CORP

163,700 NS

$4.65M

EUR

0.308%

Teva Pharmaceutical Industries Ltd.

Teva Pharmaceutical Industries Ltd. ILS0.10

—

M8769Q102

IL0006290147

CORP

155,700 NS

$4.67M

ILS

0.309%

Kerry Group PLC

Kerry Group PLC 'A'ORD EUR0.125

—

G52416107

IE0004906560

CORP

58,911 NS

$4.69M

EUR

0.310%

Daimler Truck Holding AG

Daimler Truck Holding AG NPV

—

D1T3RZ100

DE000DTR0CK8

CORP

95,500 NS

$4.70M

EUR

0.311%