Empower Funds, Inc. · net assets $1.59B · 301 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · STIV: 4.6% · EP: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105M | $125M | $161M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $221M | $253M | $287M |
| Net realized gain (non-derivative) | $90.3M | $109M | $113M |
| Net unrealized appreciation (non-derivative) | $55.6M | $7.6M | $-20.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds STIV | $74.8M | 4.70% |
| Totalenergies Se EC | $32.7M | 2.05% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $31.9M | 2.01% |
| Ubs Group Ag EC | $25.7M | 1.62% |
| Natwest Group PLC EC | $25.3M | 1.59% |
| Schneider Electric Se EC | $23.1M | 1.45% |
| Franco-nevada Corp EC | $23M | 1.45% |
| Roche Holding Ag EP | $21.4M | 1.34% |
| Novartis Ag EC | $20.6M | 1.29% |
| Legrand Sa EC | $20.5M | 1.29% |
| Deutsche Boerse Ag EC | $16.3M | 1.03% |
| Resona Holdings Inc EC | $16M | 1.01% |
| Kingboard Holdings Ltd EC | $15.7M | 0.99% |
| Lloyds Banking Group PLC EC | $14.5M | 0.91% |
| Haleon PLC EC | $14M | 0.88% |
| Wheaton Precious Metals Corp EC | $14M | 0.88% |
| Symrise Ag EC | $13.7M | 0.86% |
| Sandoz Group Ag EC | $13.4M | 0.84% |
| Caixabank Sa EC | $13.3M | 0.83% |
| Glencore PLC EC | $13M | 0.81% |
| Aib Group PLC EC | $12.6M | 0.79% |
| Euronext Nv EC | $12.1M | 0.76% |
| Gsk PLC EC | $11.7M | 0.73% |
| Bank Of Ireland Group PLC EC | $11.7M | 0.73% |
| Mitsubishi Electric Corp EC | $11.5M | 0.72% |
| Agnico Eagle Mines Ltd EC | $11.2M | 0.70% |
| Shell PLC EC | $11.1M | 0.70% |
| London Stock Exchange Group PLC EC | $11M | 0.69% |
| Deutsche Bank Ag EC | $10.7M | 0.67% |
| Assa Abloy Ab EC | $10.7M | 0.67% |
| Sanofi Sa EC | $10.6M | 0.66% |
| Rio Tinto Ltd EC | $10.3M | 0.65% |
| Imi PLC EC | $10.3M | 0.65% |
| Arcelormittal Sa EC | $10.3M | 0.64% |
| Banco Santander Sa EC | $9.95M | 0.63% |
| Sap Se EC | $9.74M | 0.61% |
| Julius Baer Group Ag EC | $9.35M | 0.59% |
| Crh PLC EC | $9.2M | 0.58% |
| Agilent Technologies Inc EC | $9.13M | 0.57% |
| Willis Towers Watson PLC EC | $9.07M | 0.57% |
| Toyo Suisan Kaisha Ltd EC | $8.96M | 0.56% |
| Asml Holding Nv EC | $8.92M | 0.56% |
| Compagnie De Saint-gobain Sa EC | $8.83M | 0.55% |
| Experian PLC EC | $8.77M | 0.55% |
| Societe Generale Sa EC | $8.77M | 0.55% |
| Ryanair Holdings PLC EC | $8.72M | 0.55% |
| Tenaris Sa EC | $8.58M | 0.54% |
| Hsbc Holdings PLC EC | $8.46M | 0.53% |
| Aker Bp Asa EC | $8.43M | 0.53% |
| Volvo Ab EC | $8.42M | 0.53% |
| Keyence Corp EC | $7.99M | 0.50% |
| British American Tobacco PLC EC | $7.5M | 0.47% |
| Waters Corp EC | $7.49M | 0.47% |
| Axa Sa EC | $7.49M | 0.47% |
| Swiss Re Ag EC | $7.42M | 0.47% |
| Abn Amro Bank Nv EC | $7.15M | 0.45% |
| Chiba Bank Ltd (the) EC | $7.14M | 0.45% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $7.09M | 0.45% |
| Relx PLC EC | $7.09M | 0.45% |
| Repsol Sa EC | $7.08M | 0.45% |
Showing top 60 of 301 holdings.
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