Empower International Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023736). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | — | $151.1M | 999.49% |
| Dreyfus Instl Resv | DSVXX | $151.1M | 999.49% |
| Dreyfus Instl Resv | DSVXX | $151.1M | 999.49% |
| TotalEnergies SE | TTE | $40.3M | 266.35% |
| TotalEnergies SE | TTE | $40.3M | 266.35% |
| TotalEnergies SE | — | $40.3M | 266.35% |
| Franco Nevada Corp | — | $27.3M | 180.55% |
| Franco Nevada Corp | FNV | $27.3M | 180.55% |
| Franco Nevada Corp | FNV | $27.3M | 180.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $22.6M | 149.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $22.6M | 149.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | $22.6M | 149.60% |
| NatWest Group PLC | RBSPF | $21.9M | 144.89% |
| NatWest Group PLC | RBSPF | $21.9M | 144.89% |
| NatWest Group PLC | — | $21.9M | 144.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |