Holdings

Empower International Value Fund

As of Jun 30, 2026, Empower International Value Fund reported 292 positions worth US$1.49B. Largest: Totalenergies Se, Taiwan Semiconductor Manufacturing Co., Ltd. and Ubs Group Ag. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Totalenergies Se422KUS$32.7M−16,321Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.425KUS$31.9M+62,651Jun 30, 2026
Ubs Group Ag519KUS$25.7Mno changeJun 30, 2026
Natwest Group Plc2.87MUS$25.3M−91,853Jun 30, 2026
Schneider Electric Se70,639US$23.1M−5,244Jun 30, 2026
Franco-nevada Corporation110KUS$23Mno changeJun 30, 2026
Novartis Ag132KUS$20.6Mno changeJun 30, 2026
Legrand Sa121KUS$20.5Mno changeJun 30, 2026
Deutsche Boerse Ag59,917US$16.3Mno changeJun 30, 2026
Resona Holdings, Inc.1.23MUS$16M−31,000Jun 30, 2026