Holdings (Monthly)
Guide ↗
Empower International Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797SX6 | — | 17,536,600 | SOLD | $17.4M | — | — | — |
| ✕ | Wise PLC | G97229101 | — | 102,173 | SOLD | $1.2M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92778108 | — | 1,705,332 | SOLD | $1.2M | — | — | — |
| ✕ | Nice Limited | M7494X101 | — | 10,082 | SOLD | $1.1M | — | — | — |
| ✕ | MELLON BANK | 789456199 | — | 1 | SOLD | $1.1M | — | — | — |
| ✕ | Sekisui Chemical Co Ltd. | J70703137 | — | 56,600 | SOLD | $1.0M | — | — | — |
| ✕ | JDE Peets N.V | N44664105 | — | 25,651 | SOLD | $0.9M | — | — | — |
| ✕ | Sony Financial Group Inc. | J7639Z106 | — | 968,300 | SOLD | $0.9M | — | — | — |
| ✕ | Shimadzu Corporation | J72165129 | — | 35,400 | SOLD | $0.8M | — | — | — |
| ✕ | Tokyu Corp | J88720149 | — | 71,000 | SOLD | $0.8M | — | — | — |
| ✕ | Matsukiyococokara & Co. | J41208109 | — | 51,200 | SOLD | $0.8M | — | — | — |
| ✕ | Autotrader Group PLC | G06708104 | — | 130,189 | SOLD | $0.8M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92778124 | — | 958,402 | SOLD | $0.8M | — | — | — |
| ✕ | Whitbread Group PLC | G9606P197 | — | 24,996 | SOLD | $0.8M | — | — | — |
| ✕ | LEG Immobilien SE | D4960A103 | — | 11,321 | SOLD | $0.7M | — | — | — |
| ✕ | Entain PLC | G3167C109 | — | 96,829 | SOLD | $0.7M | — | — | — |
| ✕ | Barratt Redrow PLC | G08288105 | — | 207,611 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Industries Corp. | J92628106 | — | 5,400 | SOLD | $0.7M | — | — | — |
| ✕ | Tisi Inc. | J8T622102 | — | 32,500 | SOLD | $0.7M | — | — | — |
| ✕ | Sysmex Corp. | J7864H102 | — | 77,700 | SOLD | $0.7M | — | — | — |
| ✕ | M3, Inc. | J4697J108 | — | 64,900 | SOLD | $0.7M | — | — | — |
| ✕ | Tsuruha Holdings Inc. | J9348C105 | — | 35,800 | SOLD | $0.6M | — | — | — |
| ✕ | MELLON BANK | 789456194 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | ZOZO Inc. | J9893A108 | — | 67,800 | SOLD | $0.5M | — | — | — |
| ✕ | MELLON BANK | 789456195 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | Grifols S.A. | E5706X215 | — | 44,946 | SOLD | $0.5M | — | — | — |
| ✕ | Monday.Com Limited | M7S64H106 | — | 6,451 | SOLD | $0.4M | — | — | — |
| ✕ | Wharf (Holdings) Ltd. The | Y8800U127 | — | 157,000 | SOLD | $0.4M | — | — | — |
| ✕ | Randstad N.V | N7291Y137 | — | 16,591 | SOLD | $0.4M | — | — | — |
| ✕ | Monotaro CoLtd | J46583100 | — | 39,500 | SOLD | $0.4M | — | — | — |
| ✕ | JD Sports Fashion PLC | G5144Y120 | — | 406,834 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456131 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | Japan Airlines Co Ltd. | J25979121 | — | 22,100 | SOLD | $0.4M | — | — | — |
| ✕ | Holmen AB | W4R00P201 | — | 9,885 | SOLD | $0.4M | — | — | — |
| ✕ | MELLON BANK | 789456198 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | MELLON BANK | 789456193 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Oracle Corp Japan | J6165M109 | — | 5,700 | SOLD | $0.3M | — | — | — |
| ✕ | MELLON BANK | 789456196 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | MELLON BANK | 789456197 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | MELLON BANK | 789456200 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456130 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456185 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456184 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456181 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456192 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456188 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | MELLON BANK | 789456182 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456183 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | MELLON BANK | 789456186 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | MELLON BANK | 789456190 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MELLON BANK | 789456187 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MELLON BANK | 789456191 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MELLON BANK | 789456189 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CapitaLand Ascendas REIT | N/A | — | 17,711 | SOLD | $0.0M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92777175 | — | 2,802,803 | SOLD | $0.0M | — | — | — |
| ✕ | Prudential PLC | G7289N158 | — | 398,628 | SOLD | $0.0M | — | — | — |
| ✕ | ICE FUTURES U.S. | 0002MFSM6 | — | 382 | SOLD | $-0.1M | — | — | — |