# Empower International Value Fund

Empower International Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023736). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000023736
- Registrant: EMPOWER FUNDS, INC.
- LEI: V5Y2MFFR84X0RRIG7R64
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Empower Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107272)
- [LSV ASSET MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [MASSACHUSETTS FINANCIAL SERVICES COMPANY (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $151.1M | 999.49% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $151.1M | 999.49% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | DSVXX | $151.1M | 999.49% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | TTE | $40.3M | 266.35% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | TTE | $40.3M | 266.35% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $40.3M | 266.35% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $27.3M | 180.55% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | FNV | $27.3M | 180.55% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | FNV | $27.3M | 180.55% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $22.6M | 149.60% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $22.6M | 149.60% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $22.6M | 149.60% |
| [NatWest Group PLC](https://search.stillhousedata.com/security/G6422B147) | RBSPF | $21.9M | 144.89% |
| [NatWest Group PLC](https://search.stillhousedata.com/security/G6422B147) | RBSPF | $21.9M | 144.89% |
| [NatWest Group PLC](https://search.stillhousedata.com/security/G6422B147) | — | $21.9M | 144.89% |

## Net asset history

| 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 |

## More

- [Registrant: EMPOWER FUNDS, INC.](https://search.stillhousedata.com/registrant/356476)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023736.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.