Empower Funds, Inc. · net assets $1.96B · 306 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.4% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.7M | $114M | $136M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $222M | $268M | $414M |
| Net realized gain (non-derivative) | $106M | $161M | $244M |
| Net unrealized appreciation (non-derivative) | $222M | $96.3M | $-72.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $282M | 14.39% |
| Samsung Electronics Co Ltd EC | $192M | 9.79% |
| Sk Hynix Inc EC | $120M | 6.15% |
| Tencent Holdings Ltd EC | $53.7M | 2.74% |
| Sk Square Co Ltd EC | $53.4M | 2.72% |
| Mediatek Inc EC | $44M | 2.25% |
| Delta Electronics Inc EC | $38.8M | 1.98% |
| Alibaba Group Holding Ltd EC | $33.6M | 1.71% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $27.5M | 1.40% |
| Samsung Electro Mechanics EC | $19.3M | 0.98% |
| Accton Technology Corp EC | $18.3M | 0.93% |
| Elite Material Company Ltd EC | $15M | 0.77% |
| Ase Technology Holding Co Ltd EC | $14.9M | 0.76% |
| Contemporary Amperex Technology Co Ltd EC | $13.9M | 0.71% |
| Ping An Insurance (group) Company Of China Ltd EC | $13.5M | 0.69% |
| Chroma Ate Inc EC | $13.3M | 0.68% |
| Petroleo Brasileiro Sa EC | $13M | 0.66% |
| Kb Financial Group Inc EC | $12.5M | 0.64% |
| Icici Bank Ltd EC | $12.2M | 0.62% |
| Cemex-cementos Mexicanos Sab De Cv EC | $11.6M | 0.59% |
| Sun Pharmaceutical Industries Ltd EC | $10.7M | 0.55% |
| Kia Corp EC | $9.47M | 0.48% |
| International Container Terminal Services Inc EC | $9.44M | 0.48% |
| Zijin Mining Group Co Ltd EC | $8.84M | 0.45% |
| Otp Bank Nyrt EC | $8.46M | 0.43% |
| Saudi National Bank (the) EC | $8.46M | 0.43% |
| Yuanta Financial Holding Company Ltd EC | $8.34M | 0.43% |
| H World Group Ltd EC | $8.24M | 0.42% |
| Zhongji Innolight Co Ltd EC | $8.23M | 0.42% |
| Credicorp Ltd EC | $8.11M | 0.41% |
| Infosys Ltd EC | $7.61M | 0.39% |
| Asia Vital Components Company Ltd EC | $7.52M | 0.38% |
| Companhia De Saneamento Do Parana Sa - Sanepar EC | $7.48M | 0.38% |
| Advantech Company Ltd EC | $7.46M | 0.38% |
| Nu Holdings Ltd EC | $7.35M | 0.38% |
| Yageo Corp EC | $7.22M | 0.37% |
| Bizlink Holding Inc EC | $7.16M | 0.37% |
| E.sun Financial Holding Company Ltd EC | $7.1M | 0.36% |
| China Merchants Bank Company Ltd EC | $7.1M | 0.36% |
| Wheaton Precious Metals Corp EC | $6.93M | 0.35% |
| Piraeus Bank Sa (new) EC | $6.9M | 0.35% |
| Netease Inc EC | $6.82M | 0.35% |
| Banque Saudi Fransi EC | $6.81M | 0.35% |
| Al Rajhi Bank EC | $6.6M | 0.34% |
| Gold Fields Ltd EC | $6.47M | 0.33% |
| Samsung Fire & Marine Insurance Company Ltd EC | $6.42M | 0.33% |
| Intercorp Financial Services Inc EC | $6.39M | 0.33% |
| Naura Technology Group Co Ltd EC | $6.31M | 0.32% |
| Axis Bank Ltd EC | $6.22M | 0.32% |
| Life Insurance Corp Of India EC | $6.21M | 0.32% |
| Multi Commodity Exchange Of India Ltd EC | $6.17M | 0.32% |
| Lotes Co Ltd EC | $6.07M | 0.31% |
| Korea Electric Power Corp EC | $5.99M | 0.31% |
| Tata Motors Passenger Vehicles Ltd EC | $5.97M | 0.30% |
| China Everbright Bank Co Ltd EC | $5.94M | 0.30% |
| Old Mutual Ltd EC | $5.93M | 0.30% |
| Beone Medicines Ltd EC | $5.86M | 0.30% |
| Anglogold Ashanti PLC EC | $5.78M | 0.29% |
| Hua Xia Bank Company Ltd EC | $5.75M | 0.29% |
| Lic Housing Finance Ltd EC | $5.73M | 0.29% |
Showing top 60 of 306 holdings.
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