Empower International Index Fund

S000030871EMPOWER FUNDS, INC.CIK 0000356476

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000095750	MXINX	NOT_LISTED	not exchange-listed	—
C000155807	MXPBX	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: $3,253,421,589.33
Total assets: $3,257,704,410.32
Total liabilities: $4,282,820.99
Assets invested: $0
Cash not reported in C or D: —
Amendment: No
Accession: 0001193125-26-232038

By asset category

N-PORT Item C.4.a

ECEquity - common$3.14B91.8%

STIVShort-term investment veh…$184.11M5.4%

EPEquity - preferred$57.53M1.7%

DFEDerivative - foreign exch…$22.15M0.6%

DBTDebt$17.42M0.5%

DEDerivative - equity-$133.1K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.20B93.4%

RFRegistered fund$184.11M5.4%

OTHEROther; the filer describe…$22.15M0.6%

USTUS Treasury$17.42M0.5%

By issuer category

By investment country

as filed

JPJP$735.09M23.7%

GBGB$462.66M14.9%

CHCH$303.55M9.8%

FRFR$298.39M9.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.2% of reported value reaches a classification.

Not resolved to the master(744)$3.25B94.7%

Equity · Health Care(4)$60.22M1.8%

Equity · Financials(3)$29.04M0.8%

Equity · Energy(1)$28.64M0.8%

Equity · Information Technology(8)$19.63M0.6%

Equity · Industrials(3)$13.15M0.4%

Equity · Communication Services(1)$11.96M0.3%

Equity · Consumer Discretionary(2)$9.08M0.3%

Equity · Consumer Staples(2)$4.15M0.1%

Resolved, not yet classified(1)$3.61M0.1%

Equity · Materials(1)$661.4K0.0%

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 ($3.43B), not of the fund’s net assets ($3.25B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

770 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV	—	J1346E100 JP3802300008	EC CORP	30,000 NS	$11.85M JPY	0.364%	JP
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. NPV	—	Q0429F119 AU000000ANZ3	EC CORP	471,799 NS	$11.86M AUD	0.365%	AU
Glencore PLC Glencore PLC ORD USD0.01	—	G39420107 JE00B4T3BW64	EC CORP	1,567,620 NS	$11.87M GBP	0.365%	JE
ITOCHU Corp. ITOCHU Corp. NPV	—	J2501P104 JP3143600009	EC CORP	934,000 NS	$11.88M JPY	0.365%	JP
ING Groep N.V. ING Groep N.V. EUR0.01	—	N4578E595 NL0011821202	EC CORP	458,947 NS	$11.91M EUR	0.366%	NL
Spotify Technology S.A. Spotify Technology S.A. SHS	SPOT	L8681T102 LU1778762911	EC CORP	24,661 NS	$11.96M	0.368%	LU
Axa SA Axa SA EUR2.29	—	F06106102 FR0000120628	EC CORP	262,809 NS	$12.08M EUR	0.371%	FR
Rheinmetall AG Rheinmetall AG NPV	—	D65111102 DE0007030009	EC CORP	7,230 NS	$12.20M EUR	0.375%	DE
Munich Reinsurance AG Munich Reinsurance AG NPV(REGD)	—	D55535104 DE0008430026	EC CORP	20,608 NS	$13.01M EUR	0.400%	DE
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. NPV	—	T55067101 IT0000072618	EC CORP	2,169,891 NS	$13.12M EUR	0.403%	IT
National Grid PLC National Grid PLC ORD GBP0.12431289	—	G6S9A7120 GB00BDR05C01	EC CORP	782,405 NS	$13.20M GBP	0.406%	GB
Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. NPV	—	J86298106 JP3910660004	EC CORP	288,600 NS	$13.55M JPY	0.416%	JP
BAE Systems PLC BAE Systems PLC ORD GBP0.025	—	G06940103 GB0002634946	EC CORP	470,594 NS	$13.79M GBP	0.424%	GB
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. NPV	—	J44002178 JP3900000005	EC CORP	503,600 NS	$13.84M JPY	0.425%	JP
National Australia Bank Ltd. National Australia Bank Ltd. NPV	—	Q65336119 AU000000NAB4	EC CORP	480,870 NS	$13.91M AUD	0.428%	AU
Enel S.p.A. Enel S.p.A. EUR1	—	T3679P115 IT0003128367	EC CORP	1,278,194 NS	$13.97M EUR	0.430%	IT
Softbank Group Corp. Softbank Group Corp. NPV	—	J7596P109 JP3436100006	EC CORP	583,500 NS	$14.21M JPY	0.437%	JP
Westpac Banking Corp. Westpac Banking Corp. NPV	—	Q97417101 AU000000WBC1	EC CORP	536,102 NS	$14.82M AUD	0.455%	AU
DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV	—	Y20246107 SG1L01001701	EC CORP	333,433 NS	$14.84M SGD	0.456%	SG
Compagnie Financiere Richemont Sa Compagnie Financiere Richemont Sa CHF1 (REGD)	—	H25662182 CH0210483332	EC CORP	84,076 NS	$14.84M CHF	0.456%	CH
Mitsui & Co Ltd. Mitsui & Co Ltd. NPV	—	J44690139 JP3893600001	EC CORP	387,600 NS	$14.98M JPY	0.460%	JP
BNP Paribas SA BNP Paribas SA EUR2	—	F1058Q238 FR0000131104	EC CORP	157,957 NS	$15.05M EUR	0.463%	FR
L'Oreal S.A. L'Oreal S.A. EUR0.20	—	F58149133 FR0000120321	EC CORP	37,748 NS	$15.41M EUR	0.474%	FR
UniCredit S.p.A. UniCredit S.p.A. NPV	—	T9T23L642 IT0005239360	EC CORP	220,030 NS	$15.79M EUR	0.485%	IT
Mizuho Financial Group Inc. Mizuho Financial Group Inc. NPV	—	J4599L102 JP3885780001	EC CORP	391,210 NS	$15.84M JPY	0.487%	JP
Zurich Insurance Group AG Zurich Insurance Group AG CHF0.10	—	H9870Y105 CH0011075394	EC CORP	22,912 NS	$16.19M CHF	0.498%	CH
Rio Tinto PLC Rio Tinto PLC ORD GBP0.10	—	G75754104 GB0007188757	EC CORP	177,143 NS	$16.43M GBP	0.505%	GB
Advantest Corp. Advantest Corp. NPV	—	J00210104 JP3122400009	EC CORP	120,000 NS	$16.56M JPY	0.509%	JP
Sanofi SA Sanofi SA EUR2	—	F5548N101 FR0000120578	EC CORP	172,486 NS	$16.66M EUR	0.512%	FR
Mitsubishi Corp. Mitsubishi Corp. NPV	—	J43830116 JP3898400001	EC CORP	505,800 NS	$17.35M JPY	0.533%	JP
United States Treasury Bills B 0 06/04/26	—	912797SX6 US912797SX61	DBT UST	17,536,600 NS	$17.42M	0.536%	US
Tokyo Electron Ltd. Tokyo Electron Ltd. NPV	—	J86957115 JP3571400005	EC CORP	70,200 NS	$17.44M JPY	0.536%	JP
Airbus SE Airbus SE EUR1	—	N0280G100 NL0000235190	EC CORP	93,341 NS	$17.65M EUR	0.542%	NL
GSK plc GSK plc ORD GBP0.3125	—	G3910J179 GB00BN7SWP63	EC CORP	641,407 NS	$17.66M GBP	0.543%	GB
Safran SA Safran SA EUR0.20	—	F4035A557 FR0000073272	EC CORP	55,884 NS	$18.29M EUR	0.562%	FR
AIA Group Ltd, Hong Kong AIA Group Ltd, Hong Kong NPV	—	Y002A1105 HK0000069689	EC CORP	1,649,600 NS	$18.33M HKD	0.563%	HK
Novo Nordisk A/S Novo Nordisk A/S SER'B'DKK0.1	—	K72807140 DK0062498333	EC CORP	505,899 NS	$18.51M DKK	0.569%	DK
Air Liquide S.A.(L') Air Liquide S.A.(L') EUR5.50	—	F01764103 FR0000120073	EC CORP	90,861 NS	$18.78M EUR	0.577%	FR
Unilever PLC Unilever PLC ORD GBP0.035	—	G92087348 GB00BVZK7T90	EC CORP	342,457 NS	$18.80M GBP	0.578%	GB
Sumitomo Mitsui Financial Group Inc. Sumitomo Mitsui Financial Group Inc. NPV	—	J7771X109 JP3890350006	EC CORP	575,600 NS	$18.93M JPY	0.582%	JP
BP PLC BP PLC ORD USD0.25	—	G12793108 GB0007980591	EC CORP	2,460,332 NS	$19.25M GBP	0.592%	GB
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA EUR0.49	—	E11805103 ES0113211835	EC CORP	892,467 NS	$19.28M EUR	0.593%	ES
UBS Group AG UBS Group AG USD0.10 (REGD)	UBS	H42097107 CH0244767585	EC CORP	495,864 NS	$19.34M CHF	0.594%	CH
British American Tobacco PLC British American Tobacco PLC ORD GBP0.25	—	G1510J102 GB0002875804	EC CORP	342,328 NS	$19.87M GBP	0.611%	GB
ABB Ltd. ABB Ltd. CHF0.12 (REGD)	—	H0010V101 CH0012221716	EC CORP	246,300 NS	$20.03M CHF	0.616%	CH
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC ORD GBP0.20	—	G76225104 GB00B63H8491	EC CORP	1,319,805 NS	$20.04M GBP	0.616%	GB
Sony Group Corp. Sony Group Corp. NPV	—	J76379106 JP3435000009	EC CORP	966,300 NS	$20.14M JPY	0.619%	JP
Siemens Energy AG Siemens Energy AG NPV	—	D6T47E106 DE000ENER6Y0	EC CORP	121,623 NS	$20.97M EUR	0.645%	DE
Hitachi Ltd. Hitachi Ltd. NPV	—	J20454112 JP3788600009	EC CORP	720,000 NS	$21.12M JPY	0.649%	JP
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30	—	F58485115 FR0000121014	EC CORP	38,930 NS	$21.28M EUR	0.654%	FR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Fast Retailing Co Ltd.

Fast Retailing Co Ltd. NPV

—

J1346E100

JP3802300008

CORP

30,000 NS

$11.85M

JPY

0.364%

ANZ Group Holdings Ltd.

ANZ Group Holdings Ltd. NPV

—

Q0429F119

AU000000ANZ3

CORP

471,799 NS

$11.86M

AUD

0.365%

Glencore PLC

Glencore PLC ORD USD0.01

—

G39420107

JE00B4T3BW64

CORP

1,567,620 NS

$11.87M

GBP

0.365%

ITOCHU Corp.

ITOCHU Corp. NPV

—

J2501P104

JP3143600009

CORP

934,000 NS

$11.88M

JPY

0.365%

ING Groep N.V.

ING Groep N.V. EUR0.01

—

N4578E595

NL0011821202

CORP

458,947 NS

$11.91M

EUR

0.366%

Spotify Technology S.A.

Spotify Technology S.A. SHS

SPOT

L8681T102

LU1778762911

CORP

24,661 NS

$11.96M

0.368%

Axa SA

Axa SA EUR2.29

—

F06106102

FR0000120628

CORP

262,809 NS

$12.08M

EUR

0.371%

Rheinmetall AG

Rheinmetall AG NPV

—

D65111102

DE0007030009

CORP

7,230 NS

$12.20M

EUR

0.375%

Munich Reinsurance AG

Munich Reinsurance AG NPV(REGD)

—

D55535104

DE0008430026

CORP

20,608 NS

$13.01M

EUR

0.400%

Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A. NPV

—

T55067101

IT0000072618

CORP

2,169,891 NS

$13.12M

EUR

0.403%

National Grid PLC

National Grid PLC ORD GBP0.12431289

—

G6S9A7120

GB00BDR05C01

CORP

782,405 NS

$13.20M

GBP

0.406%

Tokio Marine Holdings Inc.

Tokio Marine Holdings Inc. NPV

—

J86298106

JP3910660004

CORP

288,600 NS

$13.55M

JPY

0.416%

BAE Systems PLC

BAE Systems PLC ORD GBP0.025

—

G06940103

GB0002634946

CORP

470,594 NS

$13.79M

GBP

0.424%

Mitsubishi Heavy Industries Ltd.

Mitsubishi Heavy Industries Ltd. NPV

—

J44002178

JP3900000005

CORP

503,600 NS

$13.84M

JPY

0.425%

National Australia Bank Ltd.

National Australia Bank Ltd. NPV

—

Q65336119

AU000000NAB4

CORP

480,870 NS

$13.91M

AUD

0.428%

Enel S.p.A.

Enel S.p.A. EUR1

—

T3679P115

IT0003128367

CORP

1,278,194 NS

$13.97M

EUR

0.430%

Softbank Group Corp.

Softbank Group Corp. NPV

—

J7596P109

JP3436100006

CORP

583,500 NS

$14.21M

JPY

0.437%

Westpac Banking Corp.

Westpac Banking Corp. NPV

—

Q97417101

AU000000WBC1

CORP

536,102 NS

$14.82M

AUD

0.455%

DBS Group Holdings Ltd.

DBS Group Holdings Ltd. NPV

—

Y20246107

SG1L01001701

CORP

333,433 NS

$14.84M

SGD

0.456%

Compagnie Financiere Richemont Sa

Compagnie Financiere Richemont Sa CHF1 (REGD)

—

H25662182

CH0210483332

CORP

84,076 NS

$14.84M

CHF

0.456%

Mitsui & Co Ltd.

Mitsui & Co Ltd. NPV

—

J44690139

JP3893600001

CORP

387,600 NS

$14.98M

JPY

0.460%

BNP Paribas SA

BNP Paribas SA EUR2

—

F1058Q238

FR0000131104

CORP

157,957 NS

$15.05M

EUR

0.463%

L'Oreal S.A.

L'Oreal S.A. EUR0.20

—

F58149133

FR0000120321

CORP

37,748 NS

$15.41M

EUR

0.474%

UniCredit S.p.A.

UniCredit S.p.A. NPV

—

T9T23L642

IT0005239360

CORP

220,030 NS

$15.79M

EUR

0.485%

Mizuho Financial Group Inc.

Mizuho Financial Group Inc. NPV

—

J4599L102

JP3885780001

CORP

391,210 NS

$15.84M

JPY

0.487%

Zurich Insurance Group AG

Zurich Insurance Group AG CHF0.10

—

H9870Y105

CH0011075394

CORP

22,912 NS

$16.19M

CHF

0.498%

Rio Tinto PLC

Rio Tinto PLC ORD GBP0.10

—

G75754104

GB0007188757

CORP

177,143 NS

$16.43M

GBP

0.505%

Advantest Corp.

Advantest Corp. NPV

—

J00210104

JP3122400009

CORP

120,000 NS

$16.56M

JPY

0.509%

Sanofi SA

Sanofi SA EUR2

—

F5548N101

FR0000120578

CORP

172,486 NS

$16.66M

EUR

0.512%

Mitsubishi Corp.

Mitsubishi Corp. NPV

—

J43830116

JP3898400001

CORP

505,800 NS

$17.35M

JPY

0.533%

United States Treasury Bills

B 0 06/04/26

—

912797SX6

US912797SX61

DBT

UST

17,536,600 NS

$17.42M

0.536%

Tokyo Electron Ltd.

Tokyo Electron Ltd. NPV

—

J86957115

JP3571400005

CORP

70,200 NS

$17.44M

JPY

0.536%

Airbus SE

Airbus SE EUR1

—

N0280G100

NL0000235190

CORP

93,341 NS

$17.65M

EUR

0.542%

GSK plc

GSK plc ORD GBP0.3125

—

G3910J179

GB00BN7SWP63

CORP

641,407 NS

$17.66M

GBP

0.543%

Safran SA

Safran SA EUR0.20

—

F4035A557

FR0000073272

CORP

55,884 NS

$18.29M

EUR

0.562%

AIA Group Ltd, Hong Kong

AIA Group Ltd, Hong Kong NPV

—

Y002A1105

HK0000069689

CORP

1,649,600 NS

$18.33M

HKD

0.563%

Novo Nordisk A/S

Novo Nordisk A/S SER'B'DKK0.1

—

K72807140

DK0062498333

CORP

505,899 NS

$18.51M

DKK

0.569%

Air Liquide S.A.(L')

Air Liquide S.A.(L') EUR5.50

—

F01764103

FR0000120073

CORP

90,861 NS

$18.78M

EUR

0.577%

Unilever PLC

Unilever PLC ORD GBP0.035

—

G92087348

GB00BVZK7T90

CORP

342,457 NS

$18.80M

GBP

0.578%

Sumitomo Mitsui Financial Group Inc.

Sumitomo Mitsui Financial Group Inc. NPV

—

J7771X109

JP3890350006

CORP

575,600 NS

$18.93M

JPY

0.582%

BP PLC

BP PLC ORD USD0.25

—

G12793108

GB0007980591

CORP

2,460,332 NS

$19.25M

GBP

0.592%

Banco Bilbao Vizcaya Argentaria SA

Banco Bilbao Vizcaya Argentaria SA EUR0.49

—

E11805103

ES0113211835

CORP

892,467 NS

$19.28M

EUR

0.593%

UBS Group AG

UBS Group AG USD0.10 (REGD)

UBS

H42097107

CH0244767585

CORP

495,864 NS

$19.34M

CHF

0.594%

British American Tobacco PLC

British American Tobacco PLC ORD GBP0.25

—

G1510J102

GB0002875804

CORP

342,328 NS

$19.87M

GBP

0.611%

ABB Ltd.

ABB Ltd. CHF0.12 (REGD)

—

H0010V101

CH0012221716

CORP

246,300 NS

$20.03M

CHF

0.616%

Rolls-Royce Holdings PLC

Rolls-Royce Holdings PLC ORD GBP0.20

—

G76225104

GB00B63H8491

CORP

1,319,805 NS

$20.04M

GBP

0.616%

Sony Group Corp.

Sony Group Corp. NPV

—

J76379106

JP3435000009

CORP

966,300 NS

$20.14M

JPY

0.619%

Siemens Energy AG

Siemens Energy AG NPV

—

D6T47E106

DE000ENER6Y0

CORP

121,623 NS

$20.97M

EUR

0.645%

Hitachi Ltd.

Hitachi Ltd. NPV

—

J20454112

JP3788600009

CORP

720,000 NS

$21.12M

JPY

0.649%

LVMH Moet Hennessy Louis Vuitton SE

LVMH Moet Hennessy Louis Vuitton SE EUR0.30

—

F58485115

FR0000121014

CORP

38,930 NS

$21.28M

EUR

0.654%