Empower International Value Fund Investor Class (MXIVX)

MXIVX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.92%	37,046,373
2	TTFNF	TotalEnergies SE	1.94%	441,544
3	RBSPF	NatWest Group plc	1.89%	4,775,488
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	120,060
5	RHHVF	Roche Holding AG	1.61%	72,827
6	SBGSF	Schneider Electric S.E.	1.52%	77,512
7	FNV	Franco-Nevada Corporation	1.44%	155,252
8	UBS	UBS Group AG	1.26%	519,717
9	LGRVF	Legrand SA	1.24%	161,618
10	NVSEF	Novartis AG	1.19%	154,380
11	DBOEF	Deutsche Börse AG	1.18%	64,763
12	CODGF	Compagnie de Saint-Gobain S.A.	1.17%	166,468
13	SAPGF	SAP SE	1.13%	57,998
14	AIBRF	AIB Group plc	1.10%	2,514,653
15	RSNHF	Resona Holdings, Inc.	1.06%	1,857,500
16	CIXPF	CaixaBank, S.A.	1.01%	2,352,067
17	HLNCF	Haleon plc	0.95%	2,547,842
18	MIELF	Mitsubishi Electric Corporation	0.91%	685,600
19	CRH	CRH plc	0.89%	121,324
20	LDNXF	London Stock Exchange Group plc	0.85%	75,910
21	ESLOF	EssilorLuxottica Société anonyme	0.84%	43,462
22	RYDAF	Shell plc	0.82%	331,600
23	BKRIF	Bank of Ireland Group plc	0.81%	1,131,862
24	DGEAF	Diageo plc	0.81%	324,693
25	SSNLF	Samsung Electronics Co., Ltd.	0.76%	270,762
26	WKL	Wolters Kluwer NV EUR0.12	0.76%	58,014
27	A	Agilent Technologies, Inc.	0.75%	70,770
28	TSUKF	Toyo Suisan Kaisha, Ltd.	0.73%	136,700
29	EXPGF	Experian plc	0.72%	212,717
30	IMIAF	IMI plc	0.72%	400,964
31	GLAXF	GSK plc	0.70%	524,100
32	AMADF	Amadeus IT Group, S.A.	0.69%	123,901
33	EUXTF	Euronext N.V.	0.66%	74,623
34	SHMZF	Shimadzu Corp NPV	0.65%	296,400
35	WOPEF	Woodside Energy Group Ltd	0.65%	530,085
36	CDNS	Cadence Design Systems, Inc.	0.64%	26,808
37	SSREF	Swiss Re AG	0.63%	54,800
38	LLDTF	Lloyds Banking Group plc	0.63%	11,609,685
39	HCMLF	Holcim AG	0.62%	81,380
40	PDRDF	Pernod Ricard SA	0.62%	69,255
41	VOLVF	AB Volvo (publ)	0.60%	312,100
42	WTW	Willis Towers Watson Public Limited Company	0.59%	23,770
43	CAPMF	Capgemini SE	0.58%	45,358
44	WPM	Wheaton Precious Metals Corp.	0.57%	128,613
45	GLCNF	Glencore plc	0.56%	1,624,400
46	RTNTF	Rio Tinto Group	0.55%	96,100
47	IMBBF	Imperial Brands PLC	0.52%	206,700
48	ADI	Analog Devices, Inc.	0.51%	30,496
49	JBARF	Julius Bär Gruppe AG	0.51%	98,908
50	SNYNF	Sanofi	0.50%	65,700
51	KVUE	Kenvue Inc.	0.50%	297,956
52	AHODF	Koninklijke Ahold Delhaize N.V.	0.50%	193,700
53	HLBZF	Heidelberg Materials AG	0.50%	51,000
54	AEM	Agnico Eagle Mines Limited	0.49%	78,809
55	DB	Deutsche Bank Aktiengesellschaft	0.48%	350,900
56	TSCDF	Tesco PLC	0.47%	1,283,400
57	SNNUF	Smith & Nephew plc	0.46%	474,040
58	RPHCF	Rohto Pharmaceutical Co Ltd NPV	0.45%	315,600
59	RYAAY	Ryanair Holdings plc	0.44%	129,181
60	BAMXF	Bayerische Motoren Werke Aktiengesellschaft	0.44%	68,500
61	MBGAF	Mercedes-Benz Group AG	0.41%	93,100
62	IKTSF	Intertek Group plc	0.41%	87,626
63	SGSOF	SGS SA	0.40%	50,595
64	G1A	GEA Group AG NPV	0.40%	101,651
65	AXAHF	AXA SA	0.39%	140,600
66	BNDSF	Banco de Sabadell, S.A.	0.39%	2,572,822
67	SYIEF	Symrise AG	0.39%	46,065
68	AKRBF	Aker BP ASA	0.39%	249,075
69	DNSKF	Danske Bank A/S DKK10	0.38%	170,500
70	BDRFF	Beiersdorf Aktiengesellschaft	0.38%	37,392
71	8331	Chiba Bank Ltd. NPV	0.37%	615,800
72	HNDAF	Honda Motor Co., Ltd.	0.37%	495,900
73	BNPQF	BNP Paribas SA	0.37%	76,200
74	CCHBF	Coca-Cola HBC AG	0.36%	135,400
75	DASTF	Dassault Systèmes SE	0.36%	132,809
76	JPHLF	Japan Post Holdings Co., Ltd.	0.36%	486,800
77	BTGOF	BT Group plc	0.36%	2,511,000
78	BWAGF	BAWAG Group AG	0.36%	53,400
79	HRSEF	Hirose Electric Co Ltd. NPV	0.35%	38,179
80	QBEIF	QBE Insurance Group Limited	0.35%	373,500
81	NURAF	Nomura Research Institute, Ltd.	0.35%	149,471
82	REPYF	Repsol, S.A.	0.34%	357,500
83	ASMLF	ASML Holding N.V.	0.34%	6,177
84	ORXCF	ORIX Corporation	0.34%	200,700
85	KNBHF	Knorr-Bremse AG	0.33%	57,786
86	AEMMF	A2A S.p.A. EUR0.52	0.33%	1,886,800
87	EPIAF	Epiroc AB (publ)	0.33%	239,101
88	TISCF	Taisei Corp. NPV	0.33%	99,100
89	SAN	Banco Santander, S.A.	0.33%	893,000
90	SHLAF	Schindler Holding AG CHF0.10 (PTG CERT)	0.32%	14,812
91	KMTUF	Komatsu Ltd.	0.32%	149,800
92	TGOPF	3i Group plc	0.32%	91,000
93	WHGRF	WH Group Limited	0.32%	5,235,500
94	BRKR	Bruker Corporation	0.31%	67,683
95	SKFOF	Sika AG	0.31%	16,440
96	KGFHF	Kingfisher plc	0.31%	1,259,700
97	QUBSF	Qantas Airways Limited	0.31%	700,800
98	JCYCF	Jardine Cycle & Carriage Limited	0.30%	185,000
99	NICE	NICE Ltd.	0.30%	22,292
100	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.30%	382,100
101	MZHOF	Mizuho Financial Group, Inc.	0.30%	153,100
102	UOVEF	United Overseas Bank Limited	0.29%	139,800
103	DTGHF	Daimler Truck Holding AG	0.29%	95,500
104	SYANF	Sydbank AS DKK10	0.29%	68,700
105	RXLSF	Rexel S.A.	0.29%	142,200
106	OCPNF	Olympus Corporation	0.28%	241,500
107	ULIHF	United Laboratories International Holdings Ltd HKD0.01	0.28%	2,244,000
108	BPAQF	BP p.l.c.	0.28%	715,500
109	NOKBF	Nokia Oyj	0.28%	795,200
110	NDEKF	Nitto Denko Corporation	0.28%	209,700
111	SZVZF	Samsung Fire & Marine Insurance Co Ltd KRW500	0.28%	14,480
112	INGVF	ING Groep N.V.	0.27%	219,900
113	PLLIF	Pirelli & C. S.p.A.	0.27%	603,400
114	DRXGF	Drax Group plc	0.27%	421,000
115	ABMRF	ABN AMRO Bank N.V.	0.27%	220,600
116	SGIOF	Shionogi & Co., Ltd.	0.27%	241,100
117	BTAFF	British American Tobacco p.l.c.	0.27%	93,700
118	NNGPF	NN Group N.V.	0.27%	77,200
119	RBGPF	Reckitt Benckiser Group plc	0.26%	54,854
120	GLPEF	Galp Energia, SGPS, S.A.	0.26%	198,302
121	BCLYF	Barclays PLC	0.26%	981,700
122	AGLNF	AGL Energy Ltd. NPV	0.26%	466,200
123	HCXLF	Hiscox Ltd	0.26%	240,319
124	SWDBF	Swedbank AB (publ)	0.26%	164,000
125	ALIZF	Allianz SE	0.25%	10,500
126	2413	M3, Inc. NPV	0.25%	371,300
127	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.25%	395,700
128	TEVJF	Teva Pharmaceutical Industries Limited	0.25%	144,700
129	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	0.25%	180,100
130	NBGIF	National Bank of Greece S.A.	0.25%	401,504
131	WAT	Waters Corporation	0.25%	8,529
132	MBGCF	Mitsubishi Gas Chemical Co Inc. NPV	0.25%	178,300
133	SKXJF	Sankyo Co Ltd NPV	0.25%	232,600
134	BTSBF	Betsson AB (publ) NPV B	0.25%	241,200
135	SCGLF	Société Générale Société anonyme	0.25%	110,700
136	ASBFF	Associated British Foods plc	0.24%	121,685
137	ISUZF	Isuzu Motors Limited	0.24%	227,300
138	BOUYF	Bouygues SA	0.24%	104,400
139	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0.24%	240,699
140	CFRHF	Compagnie Financière Richemont SA	0.24%	20,084
141	CRERF	Carrefour SA	0.24%	212,700
142	DBSDF	DBS Group Holdings Ltd	0.24%	94,270
143	PBR/A	Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS	0.24%	252,266
144	GMBKF	Gunma Bank Ltd NPV	0.24%	443,600
145	MGDDF	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	90,400
146	TNRSF	Tenaris SA USD1	0.23%	156,442
147	ENGI	Engie SA EUR1	0.23%	182,800
148	ZLDSF	Zalando SE	0.23%	86,060
149	HLIGF	Helia Group Ltd. NPV	0.23%	1,040,900
150	SEKEF	Seiko Epson Corp NPV	0.23%	158,300
151	BLMIF	Bank Leumi le-Israel B.M.	0.22%	236,442
152	FUJHF	Subaru Corporation	0.22%	158,100
153	ENEL	Enel S.p.A. EUR1	0.22%	392,500
154	SCTBF	Securitas AB SER'B'NPV	0.22%	225,300
155	SKUFF	AB SKF (publ)	0.22%	148,300
156	SPXSF	Spirax Group plc	0.22%	32,544
157	NRSCF	Nomura Holdings Inc. NPV	0.22%	473,800
158	BRTHF	Brother Industries, Ltd.	0.22%	162,500
159	EZKGF	Ezaki Glico Co., Ltd. NPV	0.22%	91,800
160	AEGOF	Aegon Ltd. EUR0.12	0.21%	457,600
161	DPSTF	Deutsche Post AG	0.21%	76,200
162	YAMHF	Yamaha Motor Co., Ltd.	0.21%	303,600
163	NBNKF	Nordea Bank Abp	0.21%	244,400
164	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.21%	110,100
165	CRARF	Crédit Agricole S.A.	0.21%	191,600
166	SWGAF	The Swatch Group AG	0.21%	14,500
167	VLKPF	Volkswagen AG	0.21%	28,400
168	CAJFF	Canon Inc.	0.20%	79,900
169	SSUMF	Sumitomo Corporation	0.20%	119,900
170	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2	0.20%	85,700
171	FINMF	Leonardo S.p.a.	0.20%	96,100
172	SMFRF	Sumitomo Forestry Co., Ltd.	0.20%	76,900
173	SZHFF	Sojitz Corp. NPV	0.20%	124,400
174	MARUF	Marubeni Corporation	0.20%	168,700
175	TSKMF	Tsubakimoto Chain Co NPV	0.20%	205,600
176	STMEF	STMicroelectronics N.V.	0.20%	99,700
177	TKYMF	Tokuyama Corp NPV	0.20%	150,100
178	KBDCF	Kingboard Holdings Ltd. HKD0.10	0.20%	1,035,500
179	FRRZF	Ferrotec Holdings Corp. NPV	0.20%	153,100
180	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.19%	3,699
181	IPSEF	Ipsen S.A.	0.19%	21,100
182	APELF	Alps Alpine Co Ltd. NPV	0.19%	235,800
183	ANZGF	ANZ Group Holdings Ltd. NPV	0.19%	134,826
184	EIPAF	Eni S.p.A.	0.19%	173,600
185	OKAMF	Okamura Corp NPV	0.19%	181,700
186	CUUCF	Computacenter PLC ORD GBP0.075555	0.18%	88,200
187	YORUF	Yokohama Rubber Co Ltd NPV	0.18%	108,600
188	WBRBF	Wienerberger AG NPV	0.18%	83,400
189	DWAHF	Daiwa House Industry Co Ltd. NPV	0.18%	74,800
190	NYUKF	Nippon Yusen Kabushiki Kaisha	0.18%	68,400
191	OPHLF	Ono Pharmaceutical Co., Ltd.	0.18%	218,400
192	DNBBF	DNB Bank ASA	0.18%	113,800
193	MDIBF	Mediobanca Banca di Credito Finanziario S.p.A.	0.18%	155,300
194	TVFCF	Television Francaise 1 SA EUR0.20	0.18%	298,600
195	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.18%	4,460
196	DIWCF	Daiwabo Holdings Co Ltd. NPV	0.17%	111,800
197	JSNSF	J Sainsbury plc	0.17%	634,700
198	STLA	Stellantis N.V.	0.17%	166,012
199	NHPEF	New Hope Corporation Limited	0.17%	692,100
200	CHCLF	Citizen Watch Co Ltd NPV	0.17%	360,400
201	AMDWF	Amada Co Ltd NPV	0.17%	217,000
202	KMGIF	Kamigumi Co Ltd NPV	0.17%	97,100
203	AIVAF	Aviva plc	0.17%	359,400
204	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.16%	177,100
205	BLSFF	BlueScope Steel Limited	0.16%	178,300
206	SFFYF	Signify N.V.	0.16%	92,300
207	NPNKF	Nippon Shinyaku Co NPV	0.16%	80,400
208	CYJBF	Cargotec Oyj SER'B'NPV	0.16%	38,300
209	AAFRF	Airtel Africa Plc	0.16%	1,430,200
210	INGGF	Inghams Group Ltd. NPV	0.16%	1,028,800
211	MIUFF	Mitsubishi HC Capital Inc.	0.16%	301,900
212	ASRRF	ASR Nederland N.V. EUR0.16	0.16%	41,800
213	TDBOF	Toyota Boshoku Corp. NPV	0.16%	153,500
214	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.15%	174
215	FNCTF	Orange S.A.	0.15%	192,200
216	SSGRF	Super Retail Group Ltd. NPV	0.15%	202,900
217	CKHUF	CK Hutchison Holdings Limited	0.15%	357,000
218	ECMPF	Eurocommercial Properties N.V EUR10.00	0.15%	82,400
219	BEKSF	Bekaert SA NPV	0.15%	54,300
220	YUEIF	Yue Yuen Industrial (Holdings) Limited	0.15%	844,000
221	SOSSF	Sonae SGPS S.A. EUR1	0.15%	1,981,700
222	SCAFF	Schaeffler AG NPV EUR	0.15%	423,994
223	BICEF	Société BIC SA	0.15%	27,900
224	FGROF	FirstGroup plc	0.15%	915,400
225	NVZMF	Novonesis A/S	0.14%	32,324
226	MSOKF	Mitsui-Soko Holdings Co. Ltd. NPV	0.14%	38,600
227	MMSBF	Megmilk Snow Brand NPV	0.14%	103,300
228	SDZXF	Sandoz Group AG	0.14%	43,880
229	KANKF	Kaneka Corp. NPV	0.14%	75,800
230	IFNNF	Infineon Technologies AG	0.14%	54,800
231	COIHF	Croda International Plc	0.14%	42,285
232	NGKIF	NGK Insulators Ltd NPV	0.14%	140,500
233	OMVJF	OMV Aktiengesellschaft	0.14%	45,500
234	NSDFF	Nippo Soda Co Ltd. NPV	0.14%	95,400
235	MTLHF	Mitsubishi Chemical Group Corporation	0.14%	347,200
236	MITSF	Mitsui & Co., Ltd.	0.14%	84,000
237	NPPXF	Nippon Telegraph and Telephone Corporation	0.14%	1,726,600
238	SOHVF	Sumitomo Heavy Industries Ltd NPV	0.13%	82,200
239	KHJCF	Kohnan Shoji Co Ltd NPV	0.13%	73,400
240	MEBUF	Mebuki Financial Group Inc NPV	0.13%	406,780
241	SNDVF	Scandinavian Tobacco Group A/S	0.13%	124,000
242	MITUF	Mitsui Chemicals Inc. NPV	0.13%	75,100
243	SNPHF	Santen Pharmaceutical Co., Ltd.	0.13%	159,100
244	HOIEF	Hosiden Corp NPV	0.13%	111,300
245	TWEKA	TKH Group NV CVA EUR0.25	0.13%	46,900
246	BAESF	BAE Systems plc	0.13%	112,400
247	VRLAF	Verallia EUR3.38	0.12%	62,900
248	YRAIF	Yara International ASA	0.12%	58,600
249	ADRZF	Andritz AG	0.12%	30,400
250	IVCGF	Iveco Group N.V.	0.12%	158,700
251	PXGYF	PAX Global Technology Limited	0.12%	2,174,000
252	MNHVF	Mowi ASA	0.12%	87,100
253	FSNUF	Fresenius SE & Co. KGaA	0.12%	42,800
254	RNGOF	Rengo Co., Ltd. NPV	0.12%	266,700
255	AAUKF	Anglo American plc	0.11%	49,200
256	DPBSF	D/S Norden DKK1	0.11%	48,600
257	IYYFF	Itoham Yonekyu Holdings Inc NPV	0.11%	57,160
258	RKWBF	Rockwool A/S	0.11%	4,000
259	BAYZF	Bayer Aktiengesellschaft	0.11%	70,700
260	TOKMAN	Tokmanni Group Oyj NPV	0.11%	112,500
261	EDRSF	Elders Limited NPV	0.11%	318,400
262	MCNCF	Macnica Holdings Inc NPV	0.11%	119,700
263	BABWF	International Consolidated Airlines Group S.A.	0.11%	440,100
264	CABJF	Carlsberg A/S	0.11%	14,020
265	TKUGF	Takeuchi Mfg Co Ltd NPV	0.10%	41,500
266	BCHHF	Bucher Industries AG	0.10%	3,594
267	KALMAR	Kalmar Oyj SER'B'NPV	0.10%	38,300
268	TRATF	Traton SE	0.10%	42,500
269	BLIDF	Boliden AB NPV	0.09%	42,600
270	ICL	ICL Group Ltd	0.09%	242,600
271	QNTQF	Qinetiq Group PLC ORD GBP0.01	0.09%	227,900
272	PBSFF	ProSiebenSat.1 Media SE NPV	0.09%	224,800
273	SNKUF	Sankyu Inc NPV	0.09%	32,200
274	PAHGF	Pets at Home Group Plc	0.08%	415,400
275	UDIRF	United Internet AG NPV	0.08%	65,500
276	MCSHF	Metcash Ltd. NPV	0.08%	549,700
277	HNORF	Harvey Norman Holdings Ltd. NPV	0.08%	364,500
278	SUEZF	Südzucker AG	0.08%	92,100
279	9948	Arcs Company Limited NPV	0.07%	52,700
280	ITOCF	ITOCHU Corporation	0.07%	17,600
281	PMNXF	Perseus Mining Limited	0.07%	539,400
282	SGP	Stockland Corp Ltd. NPV (STAPLED)	0.06%	261,100
283	PROSF	Prosus N.V.	0.06%	19,200
284	LIOPF	Lion Corp NPV	0.06%	66,300
285	YOKEF	Yokogawa Electric Corporation NPV	0.06%	34,300
286	ADEN	Adecco Group AG CHF0.1 (REGD)	0.05%	27,800
287	CRZBF	Commerzbank AG	0.05%	41,100
288	KOSCF	KOSE Corp. NPV	0.05%	14,600
289	TOYOF	Toyota Motor Corporation	0.05%	30,400
290	SEOTF	Seino Holdings Co Ltd. NPV	0.04%	37,200
291	DFDDF	DFDS AS DKK20	0.04%	25,700
292	BPOSF	Bpost SA NPV	0.04%	221,900
293	OCDGF	Ocado Group plc	0.03%	116,065
294	CUYTF	Colruyt Group N.V NPV	0.03%	10,600
295	ASGLF	AGC Inc. NPV	0.03%	12,800
296	DFRYF	Avolta AG	0.02%	7,000
297	TEFOF	Telefónica, S.A.	0.02%	60,900
298	DINRF	SCREEN Holdings Co., Ltd.	0.02%	4,200
299	BOSS	Hugo Boss AG NPV (REGD)	0.02%	4,500
300	RYAOF	Ryanair Holdings PLC ORD EUR0.006	0.01%	9,200
301	ELEZF	Endesa, S.A.	0.01%	8,209
302	n/a	MONUMENTAL GLOBAL FUNDING III	0.01%	1
303	KRNNF	Krones AG ORD NPV	0.01%	820
304	n/a	Shell PLC ELECTRONIC ELECTION ENTL DIV Q3 2024 (SH	0.00%	310,200

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Other	0.23%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Industrials	16.55%
Consumer Staples	15.61%
Information Technology	12.88%
Other	12.61%
Financials	12.03%
Materials	10.53%
Consumer Discretionary	6.61%
Health Care	6.57%
Energy	2.80%
Communication Services	2.04%
Real Estate	1.07%
Utilities	0.70%

Country Breakdown

Sector	% Weight
Japan	18.12%
Switzerland	12.07%
France	11.91%
United Kingdom	10.51%
Other	9.96%
Germany	8.49%
United States	7.42%
Australia	2.97%
Netherlands	2.81%
Sweden	2.24%
Canada	1.94%
Denmark	1.89%
Spain	1.73%
Ireland	1.33%
Hong Kong	1.14%
Italy	1.13%
Korea	0.84%
Finland	0.79%
Singapore	0.74%
Norway	0.55%
Austria	0.51%
Belgium	0.36%
Israel	0.26%
Bermuda	0.17%
Malta	0.12%