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Holdings (Monthly) Guide ↗

Empower International Growth Fund

· Empower Funds, Inc.
Monthly Holdings $886M AUM 112 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 8 New 34 Added 18 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML HOLDING NV ASMLF Sep 2024 25,533 -1,379 $50.6M +41.3% 5.72% EC
2 RECRUIT HOLDINGS CO LTD RCRRF Sep 2024 296,800 +15,700 $20.7M +68.6% 2.34% EC
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Sep 2024 43,072 -29,316 $20.6M -15.9% 2.33% EC
4 INTERCONTINENTAL HOTELS GROUP PLC ICHGF Sep 2024 115,985 +4,951 $19.3M +37.3% 2.19% EC
5 ASTRAZENECA PLC AZN Sep 2024 95,019 — $17.7M -4.5% 2.01% EC
6 SAFRAN SA SAFRF Sep 2024 41,323 -3,941 $16.3M +9.9% 1.84% EC
7 NOVO NORDISK A/S NONOF Sep 2024 333,681 — $16.0M +31.2% 1.81% EC
8 COMPASS GROUP PLC CMPGF Sep 2024 359,097 +60,327 $15.4M +84.7% 1.74% EC
9 TENCENT HOLDINGS LTD TCTZF Sep 2024 277,400 +72,900 $15.3M +18.7% 1.73% EC
10 TOKYO ELECTRON LTD TOELF Mar 2026 31,400 -10,800 $15.2M +45.2% 1.72% EC
11 L'AIR LIQUIDE SA AIQUF Sep 2024 75,158 +6,832 $14.9M +5.4% 1.68% EC
12 ROLLS-ROYCE HOLDINGS PLC RYCEF Mar 2026 771,991 -52,225 $14.8M +18.2% 1.67% EC
13 LONDON STOCK EXCHANGE GROUP PLC LDNXF Sep 2024 135,408 +18,594 $14.6M +6.1% 1.66% EC
14 HONG KONG EXCHANGES AND CLEARING LTD HKXCF Mar 2026 303,900 — $14.1M -7.8% 1.60% EC
15 AIA GROUP LTD AAIGF Mar 2026 1,536,200 +67,600 $14.1M -13.8% 1.59% EC
16 KEYENCE CORP KYCCF Sep 2024 27,800 +7,500 $14.1M +94.5% 1.59% EC
17 UNILEVER PLC UNLYF Mar 2026 214,528 +43,374 $12.9M +33.7% 1.46% EC
18 ARGENX SE ARGNF Sep 2024 13,512 — $12.5M +27.7% 1.42% EC
19 SCHNEIDER ELECTRIC SE SBGSF Sep 2024 35,988 — $11.8M +20.1% 1.33% EC
20 INFINEON TECHNOLOGIES AG IFNNF Jun 2026 123,536 NEW $11.6M — 1.32% EC
21 ESSILORLUXOTTICA SA ESLOF Mar 2026 61,331 — $11.5M -19.4% 1.30% EC
22 ASSA ABLOY AB ASAZF Mar 2026 324,530 — $11.5M -2.3% 1.30% EC
23 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX Mar 2026 11,217,991 -3,510,111 $11.2M -23.8% 1.27% STIV
24 AON PLC AON Mar 2026 33,306 — $11.0M +2.8% 1.25% EC
25 HDFC BANK LTD HDB Mar 2026 406,929 +66,201 $10.5M +24.0% 1.19% EC
26 L'OREAL SA LRLCF Jun 2026 23,656 NEW $10.4M — 1.17% EC
27 UBS GROUP AG UBS Mar 2026 200,872 +57,719 $10.0M +78.3% 1.13% EC
28 DBS GROUP HOLDINGS LTD DBSDF Sep 2024 192,910 — $9.8M +13.8% 1.11% EC
29 RELX PLC RLXXF Sep 2024 295,625 — $9.3M -5.1% 1.06% EC
30 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP Mar 2026 70,963 +12,619 $9.3M +11.9% 1.06% EC
31 SCOUT24 SE SCOTF Sep 2024 112,373 +8,418 $9.3M +15.9% 1.05% EC
32 EXPERIAN PLC EXPGF Sep 2024 275,091 +25,278 $9.3M +7.3% 1.05% EC
33 COMPUTERSHARE LTD CMSQF Mar 2026 349,297 — $9.3M +34.3% 1.05% EC
34 COMPAGNIE FINANCIERE RICHEMONT SA CFRHF Sep 2024 39,930 -11,360 $9.2M +1.8% 1.04% EC
35 SIEMENS ENERGY AG SMEGF Mar 2026 48,300 -5,347 $9.2M -0.5% 1.04% EC
36 ADVANTEST CORP ADTTF Sep 2024 41,600 +14,700 $8.6M +130.5% 0.97% EC
37 KIOXIA HOLDINGS CORP KXHCF Jun 2026 14,600 NEW $8.5M — 0.96% EC
38 DIPLOMA PLC DPLM Mar 2026 89,804 — $8.5M +18.4% 0.96% EC
39 SAP SE SAPGF Sep 2024 54,741 -11,918 $8.4M -25.7% 0.96% EC
40 LVMH MOET HENNESSY LOUIS VUITTON SE LVMHF Sep 2024 15,175 — $8.4M +1.2% 0.95% EC
41 HEXAGON AB HXGBF Mar 2026 998,158 +238,671 $8.3M +11.7% 0.93% EC
42 LEGRAND SA LGRVF Sep 2024 48,464 — $8.2M +9.1% 0.93% EC
43 TOROMONT INDUSTRIES LTD TMTNF Mar 2026 49,528 -24,986 $8.1M -21.9% 0.92% EC
44 RATIONAL AG RTLLF Mar 2026 10,873 — $8.0M -0.1% 0.90% EC
45 SUMITOMO ELECTRIC INDUSTRIES LTD 5802 Mar 2026 422,400 +316,800 $7.8M +30.6% 0.89% EC
46 DSV A/S DSDVF Sep 2024 32,789 — $7.8M -1.5% 0.88% EC
47 PARTNERS GROUP HOLDING AG PGPHF Mar 2026 9,207 — $7.5M -24.0% 0.85% EC
48 M3 INC 2413 Mar 2026 665,600 — $7.4M +8.6% 0.84% EC
49 GJENSIDIGE FORSIKRING ASA GJNSF Mar 2026 270,822 — $7.3M +3.5% 0.83% EC
50 RYANAIR HOLDINGS PLC RYAAY Sep 2024 111,365 +8,388 $7.2M +21.1% 0.82% EC
51 RELX PLC RLXXF Sep 2024 226,944 NEW $7.2M — 0.81% EC
52 TOTVS SA TTVSF Mar 2026 1,278,100 +200,000 $7.1M -2.7% 0.80% EC
53 GALDERMA GROUP AG GDERF Mar 2026 30,718 — $7.0M +15.7% 0.79% EC
54 NOVONESIS A/S NVZMF Mar 2026 109,609 — $6.9M +6.2% 0.78% EC
55 SPOTIFY TECHNOLOGY SA SPOT Mar 2026 14,708 +3,267 $6.8M +21.7% 0.76% EC
56 HOYA CORP HOCPF Sep 2024 41,700 — $6.7M -7.0% 0.76% EC
57 AJINOMOTO (JAPAN) COMPANY INC AJINF Mar 2026 180,200 -18,900 $6.6M +16.7% 0.74% EC
58 SONY GROUP CORP SNEJF Sep 2024 324,500 — $6.5M -3.4% 0.74% EC
59 PRYSMIAN SPA PRYMF Mar 2026 38,551 -15,108 $6.5M +2.4% 0.73% EC
60 HALMA PLC HLMAF Mar 2026 123,733 -58,273 $6.5M -30.4% 0.73% EC
61 CLICKS GROUP LTD CLS Mar 2026 450,228 — $6.3M -18.8% 0.71% EC
62 INDUSTRIA DE DISENO TEXTIL SA IDEXF Sep 2024 97,499 — $6.1M +8.3% 0.70% EC
63 DOLLARAMA INC DLMAF Mar 2026 46,269 — $6.1M +7.8% 0.69% EC
64 LASERTEC CORP 6920 Mar 2026 19,200 -12,500 $6.1M -13.6% 0.69% EC
65 ACCENTURE PLC ACN Mar 2026 47,640 +8,182 $5.9M -24.2% 0.67% EC
66 UNIVERSAL MUSIC GROUP NV UMGNF Mar 2026 275,110 — $5.8M +7.9% 0.65% EC
67 STANDARD CHARTERED PLC SCBFF Mar 2026 210,301 +52,484 $5.7M +72.9% 0.64% EC
68 SARTORIUS AG SUVPF Mar 2026 20,559 — $5.4M +4.8% 0.61% EP
69 DIAGEO PLC DGEAF Sep 2024 267,034 — $5.4M +8.3% 0.61% EC
70 VAT GROUP AG VTTGF Sep 2024 6,094 -3,573 $5.3M -11.4% 0.60% EC
71 AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG ATS Jun 2026 22,105 NEW $5.3M — 0.60% EC
72 WOLTERS KLUWER NV WKL Sep 2024 81,568 +14,636 $5.3M +5.5% 0.60% EC
73 TELSTRA GROUP LTD TTRAF Mar 2026 1,500,607 — $5.3M -5.0% 0.60% EC
74 UCB SA UCBJF Mar 2026 17,243 +3,206 $5.2M +22.1% 0.58% EC
75 SSE PLC SSEZF Sep 2024 159,010 +15,584 $5.1M +3.5% 0.58% EC
76 KINDEN CORP KNDEF Mar 2026 102,900 — $5.1M +9.7% 0.57% EC
77 AZBIL CORP YMATF Mar 2026 472,800 — $5.0M +21.9% 0.57% EC
78 JX ADVANCED METALS CORP 5016 Mar 2026 182,100 -32,600 $5.0M +5.6% 0.57% EC
79 FERRARI NV RACE Mar 2026 13,297 +3,931 $4.9M +55.5% 0.56% EC
80 SINGAPORE EXCHANGE LTD SPXCF Mar 2026 261,000 -42,000 $4.9M +5.3% 0.55% EC
81 INDRA SISTEMAS SA ISMAF Mar 2026 88,393 -23,169 $4.8M -22.2% 0.55% EC
82 BRITISH AMERICAN TOBACCO PLC BTAFF Mar 2026 76,135 — $4.7M +6.6% 0.53% EC
83 NEBIUS GROUP NV NBIS Jun 2026 16,195 NEW $4.5M — 0.51% EC
84 PENTA-OCEAN CONSTRUCTION CO LTD PNOCF Mar 2026 421,800 +51,800 $4.5M +13.5% 0.51% EC
85 KAO CORP KAOCF Mar 2026 220,000 +110,000 $4.4M +1.8% 0.49% EC
86 COLOPLAST A/S CLPBF Sep 2024 74,620 — $4.2M -16.4% 0.48% EC
87 ASICS CORP ASCCF Mar 2026 154,400 +76,800 $4.2M +101.3% 0.48% EC
88 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MURGF Sep 2024 7,518 — $4.2M -11.6% 0.48% EC
89 NINTENDO COMPANY LTD NTDOF Mar 2026 99,200 +12,900 $4.2M -15.3% 0.47% EC
90 RWE AG RWNFF Mar 2026 63,479 +30,406 $4.1M +84.6% 0.46% EC
91 SPIE SA SPIWF Mar 2026 70,330 +11,194 $4.0M +36.7% 0.46% EC
92 IMCD NV IMDZF Mar 2026 44,766 — $4.0M -13.6% 0.46% EC
93 TOEI ANIMATION COMPANY LTD TOEAF Mar 2026 252,900 — $3.8M -9.1% 0.43% EC
94 SUZUKI MOTOR CORP SZKMF Mar 2026 312,500 — $3.8M -0.8% 0.43% EC
95 GLENCORE PLC GLCNF Jun 2026 530,208 NEW $3.6M — 0.41% EC
96 SANRIO CO LTD SNROF Mar 2026 532,700 +105,200 $3.6M +35.6% 0.41% EC
97 BRAMBLES LTD BMBLF Mar 2026 263,733 +139,687 $3.6M +82.9% 0.40% EC
98 PERNOD RICARD SA PDRDF Mar 2026 45,061 — $3.3M -2.3% 0.37% EC
99 TOWER SEMICONDUCTOR LTD TSEM Jun 2026 12,456 NEW $3.2M — 0.37% EC
100 HANWHA AEROSPACE CO LTD SSASF Mar 2026 4,975 — $3.2M -24.1% 0.36% EC
101 SBM OFFSHORE NV SBFFF Mar 2026 88,090 — $3.0M -13.3% 0.34% EC
102 KERING SA PPRUF Mar 2026 7,924 — $2.2M -6.8% 0.25% EC
103 CAPGEMINI SE CAPMF Mar 2026 21,892 — $2.2M -14.9% 0.25% EC
✕ Hitachi Ltd. J20454112 — 373,300 SOLD $11.0M — — —
✕ Lotes Co Ltd. Y53302116 — 132,000 SOLD $8.8M — — —
✕ Haleon PLC G4232K100 — 1,173,438 SOLD $5.8M — — —
✕ IHI Corp. J2398N113 — 227,800 SOLD $4.7M — — —
✕ Ferrovial SE N3168P101 — 55,636 SOLD $3.6M — — —
✕ 3i Group PLC G88473148 — 88,888 SOLD $2.9M — — —
✕ Sea Ltd. 81141R100 — 28,705 SOLD $2.4M — — —
✕ Bilfinger SE D11648108 — 16,694 SOLD $1.9M — — —
✕ Unilever PLC G92087363 — 137,064 SOLD $0.0M — — —