Empower International Index Fund
EMPOWER FUNDS, INC. · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Empower International Index Fund is a developed international equity index fund that tracks the MSCI EAFE (Europe, Australasia, Far East) Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks investment results, before fees and expenses, that track the total return of the common stocks that comprise the MSCI EAFE (Europe, Australasia, Far East) Index (the Benchmark Index).
The fund tracks the MSCI EAFE Index using replication, holding common stocks in the same proportions as the index to match the performance of large and mid-cap developed markets in Europe, Australasia, and the Far East, excluding the U.S. and Canada. Day-to-day portfolio management is delegated to Keyridge Asset Management Limited, a sub-adviser selected and monitored by Empower Capital Management. The fund may also use derivatives including forward foreign currency contracts and futures to pursue its tracking objective.
| Share class | Expense ratio |
|---|---|
| MXINX | 0.58% |
| MXPBX | 0.23% |
Portfolio turnover 7.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.56% |
| Cash & short-term | 2.82% |
| Derivatives | 0.58% |
| Bonds | 0.48% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, RESONAC HOLDINGS CORP, FURUKAWA ELECTRIC CO LTD (THE), TELECOM ITALIA SPA, MITSUI KINZOKU CO LTD, ENLIGHT RENEWABLE ENERGY LTD, PLS GROUP LTD, WISE GROUP PLC
Largest exited: United States Treasury Bills, Wise PLC, Telecom Italia S.p.A., Nice Limited, MELLON BANK, Sekisui Chemical Co Ltd., JDE Peets N.V, Sony Financial Group Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.82% | +51.97% | +42.21% | 13.77% | -10.27% | |
| +25.28% | +53.66% | +44.81% | 13.88% | -10.24% |
These classes hold the same portfolio, so the 2.60pp spread over 5 years is the cost difference between them — roughly 0.52pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 100% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 0.00 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ASMLF | ASML HOLDING NVASMLF | 3.50% | $1,980.17 | $123.94M | 62.6K |
| — | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2.82% | — | $99.84M | — |
| HBCYF | HSBC HOLDINGS PLCHBCYF | 1.48% | $18.91 | $52.43M | 2.8M |
| RHHVF | ROCHE HOLDING AGRHHVF | 1.32% | $411.09 | $46.75M | 113.7K |
| NVSEF | NOVARTIS AGNVSEF | 1.31% | $156.29 | $46.33M | 296.5K |
| AZN | ASTRAZENECA PLCAZN | 1.29% | $186.68 | $45.57M | 244.1K |
| NSRGF | NESTLE' SA/AGNSRGF | 1.20% | $102.57 | $42.59M | 415.2K |
| SMAWF | SIEMENS AGSMAWF | 1.09% | $321.51 | $38.69M | 120.3K |
| RYDAF | SHELL PLCRYDAF | 0.99% | $38.85 | $35.23M | 906.7K |
| TOELF | TOKYO ELECTRON LTDTOELF | 0.99% | $484.85 | $35.05M | 72.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.99% of net assets, top 25 27.95%, across 672 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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