Empower International Value Fund (MXJVX) is an MF managed by Empower / Great-West. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 9.99% of fund assets.
Empower International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXJVX
- Type:
- MF
- Manager:
- Empower / Great-West
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
9.99% | $151,051,248.50 | 151,051,248 |
|
-
TotalEnergies SE
|
2.66% | $40,253,706.01 | 438,615 |
|
-
FRANCO NEVADA Corp
|
1.81% | $27,285,857.85 | 110,197 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $22,609,193.07 | 66,901 |
|
-
NatWest Group plc
|
1.45% | $21,896,430.03 | 2,956,890 |
|
-
ROCHE HOLDING AG /CHF/
|
1.37% | $20,767,092.00 | 52,036 |
|
-
SCHNEIDER ELECTRIC SE
|
1.37% | $20,669,232.51 | 75,883 |
|
-
UBS Group AG
|
1.34% | $20,255,119.37 | 519,450 |
|
-
NOVARTIS AG
|
1.34% | $20,230,567.20 | 131,800 |
|
-
LEGRAND SA
|
1.24% | $18,810,117.74 | 121,078 |
|
-
DEUTSCHE BOERSE AG
|
1.16% | $17,552,493.45 | 59,917 |
|
-
Wheaton Precious Metals Corp.
|
1.08% | $16,378,213.29 | 124,774 |
|
-
Haleon plc
|
1.00% | $15,082,549.22 | 3,048,433 |
|
-
AGNICO EAGLE MINES LTD
|
0.97% | $14,611,320.84 | 71,983 |
|
-
Glencore plc/ADR
|
0.95% | $14,396,828.96 | 1,901,202 |
|
-
RESONA HOLDINGS INC
|
0.95% | $14,395,436.87 | 1,261,900 |
|
-
Shell plc
|
0.88% | $13,267,324.76 | 286,500 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.83% | $12,546,441.49 | 383,600 |
|
-
EURONEXT
|
0.83% | $12,503,930.66 | 77,866 |
|
-
SANDOZ GROUP AG
|
0.81% | $12,301,402.50 | 157,004 |
|
-
Lloyds Banking Group plc
|
0.81% | $12,261,960.11 | 9,895,393 |
|
-
GSK plc
|
0.81% | $12,235,202.88 | 444,400 |
|
-
AIB Group plc/ADR
|
0.80% | $12,150,483.74 | 1,138,201 |
|
-
London Stock Exchange Group plc
|
0.79% | $11,996,233.33 | 101,611 |
|
-
CaixaBank/ADR
|
0.79% | $11,912,313.96 | 993,710 |
|
-
SYMRISE AG /EUR/
|
0.77% | $11,677,468.51 | 136,751 |
|
-
ArcelorMittal
|
0.77% | $11,580,521.06 | 223,296 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
0.72% | $10,954,706.36 | 603,787 |
|
-
ASSA ABLOY AB
|
0.72% | $10,948,365.05 | 302,877 |
|
-
SAP SE
|
0.71% | $10,768,246.90 | 63,163 |
|
-
Sanofi
|
0.70% | $10,651,703.51 | 110,300 |
|
-
AKER BP ASA /NOK/
|
0.68% | $10,219,473.02 | 276,434 |
|
-
WILLIS TOWERS WATSON PLC
|
0.67% | $10,089,615.74 | 34,708 |
|
-
TOYO SUISAN KAISHA LTD
|
0.65% | $9,838,573.58 | 139,900 |
|
-
RIO TINTO LTD
|
0.65% | $9,770,772.01 | 86,000 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.62% | $9,416,137.00 | 316,400 |
|
-
IMI PLC
|
0.61% | $9,254,329.88 | 272,251 |
|
-
CRH PUBLIC LTD CO
|
0.60% | $9,042,317.14 | 86,019 |
|
-
EXPERIAN PLC
|
0.60% | $9,003,810.87 | 260,369 |
|
-
VOLVO AB
|
0.54% | $8,140,919.06 | 247,600 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
0.53% | $8,058,918.06 | 97,336 |
|
-
Banco Santander, S.A.
|
0.53% | $8,033,639.69 | 716,600 |
|
-
REPSOL SA
|
0.53% | $7,980,130.00 | 283,500 |
|
-
JULIUS BAER GROUP LTD /CHF/
|
0.53% | $7,963,323.83 | 108,265 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.52% | $7,835,213.14 | 68,742 |
|
-
RYANAIR HOLDINGS PLC
|
0.49% | $7,422,444.75 | 128,416 |
|
-
SMITH & NEPHEW PLC
|
0.49% | $7,362,347.49 | 464,876 |
|
-
HSBC HOLDINGS PLC
|
0.49% | $7,344,577.50 | 447,300 |
|
-
MUNICH REINSURANCE AG
|
0.48% | $7,325,914.32 | 11,600 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.48% | $7,251,473.53 | 4,809,700 |
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