Dreyfus Instl Resv PFD GOVT INSTL

NPORT-P false 0000356476 XXXXXXXX S000023736 C000155763 C000069813 C000095773 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower International Value Fund S000023736 V5Y2MFFR84X0RRIG7R64 2025-12-31 2025-12-31 N 1607821803.560000000000 2366971.680000000000 1605454831.880000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 Dreyfus Instl Resv PFD GOVT INSTL 26200X100 48567790.35 PA USD 48567790.35 3.0251732646 Long STIV RF US N 2 2026-01-01 Variable 3.652524 N N N N N Rengo Co., Ltd. N/A Rengo Co., Ltd. NPV J64382104 266700 NS 2069372.53 0.1288963407 Long EC CORP JP N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 Kaneka Corp. NPV J2975N106 75800 NS 2125974.79 0.1324219622 Long EC CORP JP N 2 N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.49 (REGD) H5820Q150 166700 NS 22970592.07 1.4307840753 Long EC CORP CH N 2 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 Credit Agricole S.A. EUR3 F22797108 186800 NS 3845811.25 0.2395465244 Long EC CORP FR N 2 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation COM 941848103 20829 NS USD 7911479 0.4927873923 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC ORD GBP0.738636 G88473148 17600 NS 771500.19 0.0480549296 Long EC CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC ORD GBP1.0769 G6422B147 3435463 NS 30127491.76 1.8765704996 Long EC CORP GB N 2 N N N Okamura Corp 35380084C4I8EO2QWD96 Okamura Corp NPV J60514114 181700 NS 2658556.56 0.1655952262 Long EC CORP JP N 2 N N N Kohnan Shoji Co Ltd 353800Z44MNXZ33L2N11 Kohnan Shoji Co Ltd NPV J3479K101 73400 NS 1880961.8 0.1171606801 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd. 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd. NPV J2800D109 356600 NS 3762633.46 0.2343655757 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC ORD USD0.50 G4634U169 447300 NS 7037461.5 0.4383469008 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC ORD 5 15/22P G05600138 121685 NS 3474081.58 0.2163923588 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC ORD GBP0.1 G5533W248 12188441 NS 16118489.17 1.0039827250 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC ORD GBP0.05 G16612106 2057600 NS 5096181.57 0.3174291465 Long EC CORP GB N 2 N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA EUR1 F11487125 88500 NS 4600699.75 0.2865667510 Long EC CORP FR N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S SER'B'DKK20 K36628137 14020 NS 1834986.25 0.1142969714 Long EC CORP DK N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG NPV(REGD) D19225107 54100 NS 2949837.23 0.1837384130 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 F86921107 79087 NS 21636221.26 1.3476692605 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 65831 NS 15994842.58 0.9962810702 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG NPV D08792109 43736 NS 4802961.18 0.2991651390 Long EC CORP DE N 2 N N N A2A S.p.A. 81560076E3944316DB24 A2A S.p.A. EUR0.52 T0579B105 1171400 NS 3169667.32 0.1974311115 Long EC CORP IT N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA EUR2 F5548N101 79100 NS 7653329.36 0.4767078592 Long EC CORP FR N 2 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 Colruyt Group N.V NPV B26882231 43400 NS 1606614 0.1000722019 Long EC CORP BE N 1 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. EUR1.25 F8591M517 99100 NS 7977938.81 0.4969270173 Long EC CORP FR N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd NPV J01218106 217000 NS 2567279.7 0.1599098056 Long EC CORP JP N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 Harvey Norman Holdings Ltd. NPV Q4525E117 279000 NS 1288310.97 0.0802458558 Long EC CORP AU N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 Subaru Corp. NPV J7676H100 129400 NS 2786140.26 0.1735421143 Long EC CORP JP N 2 N N N Kansai Paint Co Ltd. 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd. NPV J30255129 189900 NS 2999877.75 0.1868553192 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 Sojitz Corp. NPV J7608R119 117500 NS 3654232.47 0.2276135334 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc. 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc. NPV J4466L136 150200 NS 1920624.88 0.1196311999 Long EC CORP JP N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd. NPV Q77974550 700800 NS 4841620.89 0.3015731613 Long EC CORP AU N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 Sankyo Co Ltd NPV J67844100 215300 NS 3494509.8 0.2176647845 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd NPV J76637115 129100 NS 2541528.35 0.1583058146 Long EC CORP JP N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 Toyota Boshoku Corp. NPV J91214106 153500 NS 2469751.66 0.1538350137 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA NPV T3643A145 163700 NS 3103113.13 0.1932856078 Long EC CORP IT N 2 N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS 71654V101 255069 NS USD 2874627.64 0.1790537848 Long EC CORP BR N 1 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain SA EUR4 F80343100 101447 NS 10316326.54 0.6425796812 Long EC CORP FR N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 783513203 140018 NS USD 10107899.51 0.6295972524 Long EC CORP IE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 874039100 81352 NS USD 24722059.07 1.5398788293 Long EC CORP TW N 1 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 Leonardo S.p.A. NPV T6S996112 36400 NS 2082097.63 0.1296889572 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA NOK1.098 R61115102 656500 NS 5067638.06 0.3156512385 Long EC CORP NO N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA EUR1 X3078L108 126015 NS 2170018.26 0.1351653262 Long EC CORP PT N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG NPV (BR) D827A1108 132909 NS 10768480.75 0.6707433019 Long EC CORP DE N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV W84237143 136100 NS 3602408.56 0.2243855441 Long EC CORP SE N 2 N N N Svenska Cellulosa Aktiebolaget SCA (publ) 549300FW5JDRV1IJ0M67 Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV W90152120 390790 NS 5182593.62 0.3228115495 Long EC CORP SE N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd COM NPV 008474108 75022.89 NS 12722543.87 0.7924572911 Long EC CORP CA N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 Franco Nevada Corp COM NPV 351858105 124793 NS 25867806.12 1.6112447144 Long EC CORP CA N 1 N N N Avolta AG 549300X53WDBVW7TIF57 Avolta AG CHF5 (REGD) H2082J107 45000 NS 2654093.94 0.1653172601 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG ORD CHF6.70(CDI) H1512E100 32200 NS 1664947.97 0.1037056874 Long EC CORP CH N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG CHF0.01 (REG) H7631K273 25674 NS 5212476.92 0.3246729099 Long EC CORP CH N 2 N N N Teamviewer SE 3912000FZ0R0KEK9JS42 Teamviewer SE NPV D8T895100 161000 NS 1133525.18 0.0706046136 Long EC CORP DE N 2 N N Krones AG 529900NY2GSZWWUBW049 Krones AG ORD NPV D47441171 13800 NS 2186219.26 0.1361744483 Long EC CORP DE N 2 N N N Scandinavian Tobacco Group A/s 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/s DKK1 K8553U105 124000 NS 1860561.13 0.1158899704 Long EC CORP DK N 2 N N N Compania De Distribucion Integral Logista Holdings S.A.U 9598000ANNAL42UJ7X28 Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 E0304S106 82400 NS 2913772.71 0.1814920390 Long EC CORP ES N 2 N N N Sopra Steria Group SA 96950020QIOHAAK9V551 Sopra Steria Group SA EUR1.00 F20906115 11000 NS 1991532.84 0.1240478898 Long EC CORP FR N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA EUR1 F5362H107 15600 NS 2176657.31 0.1355788570 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 G25508105 89651 NS USD 11188444.63 0.6969018628 Long EC CORP IE N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC ORD EUR0.625 G0R4HJ106 1515420 NS 16200349.59 1.0090816178 Long EC CORP IE N 2 N N N Macnica Holdings Inc N/A Macnica Holdings Inc NPV J3923S106 119700 NS 1834876.74 0.1142901503 Long EC CORP JP N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 Tokuyama Corp NPV J86506110 150100 NS 3950158.95 0.2460460968 Long EC CORP JP N 2 N N N M3, Inc. 3538001UOKRWIODYM055 M3, Inc. NPV J4697J108 375400 NS 5050190.03 0.3145644418 Long EC CORP JP N 2 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 Nagase & Co Ltd NPV J47270103 101700 NS 2476221.06 0.1542379774 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd NPV J97536171 106600 NS 4102267.63 0.2555205882 Long EC CORP JP N 2 N N Rohto Pharmaceutical Co Ltd 353800Q1CW5OS81OUM12 Rohto Pharmaceutical Co Ltd NPV J65371106 333200 NS 5585554.61 0.3479110405 Long EC CORP JP N 2 N N N Kingboard Holdings Ltd. 529900G89MY26MMSDR76 Kingboard Holdings Ltd. HKD0.10 G52562140 1035500 NS 3911355.5 0.2436291213 Long EC CORP KY N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 WH Group Ltd. USD0.0001 G96007102 5235500 NS 5832420.57 0.3632877397 Long EC CORP KY N 2 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ArcelorMittal S.A. NPV L0302D210 268079 NS 12310043.64 0.7667636233 Long EC CORP LU N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD ILS0.01 M22465104 27757 NS USD 5150589.03 0.3208180590 Long EC CORP IL N 1 N N N Signify NV 549300072P3J1X8NZO35 Signify NV EUR0.01 N8063K107 92300 NS 2269792 0.1413799974 Long EC CORP NL N 2 N N N Koninklijke Heijmans NV 724500OUE3PCA809DZ79 Koninklijke Heijmans NV CVA EUR0.30 N3928R264 38400 NS 3046985.75 0.1897895655 Long EC CORP NL N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. EUR0.01 N4578E595 196800 NS 5531694 0.3445561899 Long EC CORP NL N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV EUR0.01 N47017103 53700 NS 1175971.88 0.0732485185 Long EC CORP NL N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DnB Bank ASA NOK12.50 R1R15X100 105200 NS 2930953.75 0.1825622055 Long EC CORP NO N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB SER'B'NPV W0817X204 294843 NS 11390037.17 0.7094585873 Long EC CORP SE N 2 N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 Kalmar Oyj SER'B'NPV X4S8SE108 41900 NS 1983740.73 0.1235625376 Long EC CORP FI N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 Carrefour S.A. EUR2.50 F13923119 212700 NS 3549019 0.2210600342 Long EC CORP FR N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd KRW500 Y7473H108 14612 NS 5041241.72 0.3140070726 Long EC CORP KR N 1 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd NPV J29438165 97100 NS 3139977.63 0.1955818107 Long EC CORP JP N 2 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 Daiichi Life Group Inc. NPV J09748112 449800 NS 3738093.7 0.2328370519 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis (Novozymes) B SER'B'DKK2 K7317J133 21873 NS 1399446.11 0.0871682019 Long EC CORP DK N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG CHF0.05 H7140B103 163634 NS 11880839.23 0.7400294916 Long EC CORP CH N 2 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc. COM USD0.01 00846U101 71645 NS USD 9748735.1 0.6072257473 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA EUR0.40 F7607Z165 31100 NS 3229660.25 0.2011679299 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S DKK10 K22272114 134900 NS 6736405.85 0.4195948535 Long EC CORP DK N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA EUR0.50(REGD) E19790109 876400.01 NS 10315645.66 0.6425372708 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 DBS Group Holdings Ltd. NPV Y20246107 94570 NS 4142606.25 0.2580331858 Long EC CORP SG N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd NPV J49076110 140500 NS 3015027.24 0.1877989452 Long EC CORP JP N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. NPV J61240107 244300 NS 3097541.81 0.1929385834 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd NPV 892306101 145700 NS 9995251.8 0.6225806919 Long EC CORP JP N 2 N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 AGL Energy Ltd. NPV Q01630195 257900 NS 1598126.2 0.0995435168 Long EC CORP AU N 2 N N N Al Sydbank AS GP5DT10VX1QRQUKVBK64 Al Sydbank AS DKK10 K9419V113 38100 NS 3403018.5 0.2119660069 Long EC CORP DK N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp. NPV J44046100 347200 NS 2032381.06 0.1265922292 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE EUR2.5 F92124100 485492 NS 31653075.13 1.9715954944 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC ORD GBP0.10 G74079107 74568 NS 6031960.93 0.3757166387 Long EC CORP GB N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 Relx PLC ORD GBP0.1444 G7493L105 103434 NS 4165631.63 0.2594673825 Long EC CORP GB N 2 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corporation COM NPV 962879102 130043 NS 15288141.28 0.9522623107 Long EC CORP CA N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) H25662182 30133 NS 6498212.84 0.4047583720 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG USD0.10 (REGD) H42097107 532510 NS 24588438.02 1.5315558888 Long EC CORP CH N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG CHF0.04 H01301128 81350 NS 6437071.95 0.4009500499 Long EC CORP CH N 2 N N N Traton SE 529900UIMQRKPFN6SV80 Traton SE NPV (NEW) D8T4KC101 84000 NS 2979641.63 0.1855948589 Long EC CORP DE N 2 N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG NPV D1T3RZ100 95500 NS 4136343.45 0.2576430908 Long EC CORP DE N 2 N N N Coloplast AS 529900NN7SOJ5QG82X67 Coloplast AS SER'B'DKK1 K16018192 28912 NS 2478777.79 0.1543972300 Long EC CORP DK N 2 N N N DFDS AS 549300JZVW1Y1UZ5UK38 DFDS AS DKK20 K29758164 25700 NS 384234.75 0.0239330776 Long EC CORP DK N 2 N N N Nordea Bank ABP 529900ODI3047E2LIV03 Nordea Bank ABP NPV X5S8VL105 179900 NS 3384681.75 0.2108238540 Long EC CORP FI N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc ORD GBP0.3125 G3910J179 416600 NS 10211035.81 0.6360213696 Long EC CORP GB N 2 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson Public Limited Company COM USD0.000304635 G96629103 36174 NS USD 11886776.34 0.7403993002 Long EC CORP IE N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 Drax Group PLC ORD GBP0.1155172 G2904K127 421000 NS 4747011 0.2956801341 Long EC CORP GB N 1 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC ORD GBP0.28571428 G47152114 318573 NS 10618023.77 0.6613716910 Long EC CORP GB N 2 N N N Pets At Home Group PLC 2138003Y9ULD24PD3J93 Pets At Home Group PLC ORD GBP0.01 G7041J107 626700 NS 1667361.43 0.1038560162 Long EC CORP GB N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 Computacenter PLC ORD GBP0.075555 G23356150 75200 NS 2953529.03 0.1839683666 Long EC CORP GB N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 Spirax Group PLC ORD GBP0.269230769 G83561129 32906 NS 3005294.74 0.1871927307 Long EC CORP GB N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece SA EUR1.00 (POST CONS) X56533189 323453 NS 4933445.86 0.3072927224 Long EC CORP GR N 2 N N N Implenia AG 52990006TKCUQQJ79B11 Implenia AG CHF1.02 (REGD) H41929102 15700 NS 1505682.98 0.0937854463 Long EC CORP CH N 2 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 Plus500 Ltd. ORD ILS0.01 (DI) M7S2CK109 48426 NS 2363984.85 0.1472470482 Long EC CORP IL N 2 N N N Megmilk Snow Brand N/A Megmilk Snow Brand NPV J41966102 133000 NS 2744398 0.1709420873 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd. 549300FIIRGO6D5FWR19 Sumitomo Forestry Co Ltd. NPV J77454122 230700 NS 2348327.25 0.1462717732 Long EC CORP JP N 2 N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc NPV J68037100 32200 NS 1740324.12 0.1084006903 Long EC CORP JP N 2 N N Tsubakimoto Chain Co N/A Tsubakimoto Chain Co NPV J93020105 205600 NS 3035895.6 0.1890987862 Long EC CORP JP N 2 N N N Ferrotec Corp. 3538005N4KWZD4R07U97 Ferrotec Corp. NPV J1347N109 153100 NS 4916015.13 0.3062070033 Long EC CORP JP N 2 N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA USD1 L90272136 214683 NS 4142488.48 0.2580258502 Long EC CORP LU N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV EUR0.05 (N SHARES) N7163R103 51600 NS 3195015.58 0.1990099950 Long EC CORP NL N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN Group N.V. EUR0.12 N64038107 77200 NS 5955558.95 0.3709577393 Long EC CORP NL N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 ASR Nederland N.V. EUR0.16 N0709G103 41800 NS 2974099.75 0.1852496683 Long EC CORP NL N 2 N N N Eurocommercial Properties N.V 724500SFK53FPNM68L95 Eurocommercial Properties N.V EUR10.00 N31068195 82400 NS 2521142.93 0.1570360548 Long EC CORP NL N 2 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 Perseus Mining Ltd. NPV Q74174105 1547700 NS 5818408.35 0.3624149515 Long EC CORP AU N 2 N N N NCC AB 213800WRGLW3CY4MHW53 NCC AB SER'B'NPV W5691F104 98000 NS 2333641.56 0.1453570361 Long EC CORP SE N 2 N N N Betsson AB (publ) 549300W61XW8OFGBG077 Betsson AB (publ) NPV B W1556V193 204400 NS 3262367.34 0.2032051774 Long EC CORP SE N 2 N N N Hugo Boss AG 529900LFVU534EBRXD13 Hugo Boss AG NPV (REGD) D34902102 44000 NS 1854014.64 0.1154822050 Long EC CORP DE N 2 N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA EUR1.25 F7686C152 74500 NS 2797281.13 0.1742360529 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC ORD GBP0.28 101/108 G42089113 328300 NS 7071948.37 0.4404950067 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC ORD GBP0.25 G1510J102 121200 NS 6869251.63 0.4278695042 Long EC CORP GB N 2 N N N FirstGroup PLC 549300DEJZCPWA4HKM93 FirstGroup PLC ORD GBP0.05 G34604101 915400 NS 2350596.43 0.1464131150 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ORD USD0.25 G12793108 445100 NS 2595497.47 0.1616674240 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC ORD GBP0.25 G08036124 878600 NS 5623420 0.3502695864 Long EC CORP GB N 2 N N N Nippon Shinyaku Co N/A Nippon Shinyaku Co NPV J55784102 80400 NS 2897177.16 0.1804583413 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG ORD NPV(REGD) D18190898 316400 NS 12193768.5 0.7595211187 Long EC CORP DE N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 Citizen Watch Co Ltd NPV J0793Q103 360400 NS 2932185.01 0.1826388978 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd. NPV Y43703100 185000 NS 4867440.19 0.3031813847 Long EC CORP SG N 2 N N N Yue Yuen Industrial (Holdings) Limited 254900YUFIBANZ1XU687 Yue Yuen Industrial (Holdings) Limited HKD0.25 G98803144 1030400 NS 2112829.3 0.1316031606 Long EC CORP BM N 2 N N N Santen Pharmaceutical Co Ltd. 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd. NPV J68467109 159100 NS 1650292.11 0.1027928084 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA NOK1 R0139K100 251842 NS 6408414.73 0.3991650592 Long EC CORP NO N 2 N N N Julius Baer Group AG 5299007MF0604ZGJER92 Julius Baer Group AG CHF0.02 (REGD) H4414N103 99667 NS 7787065.16 0.4850379472 Long EC CORP CH N 2 N N N Swiss RE AG 529900PS9YW3YY29F326 Swiss RE AG CHF0.10 H8431B109 48400 NS 8062939.34 0.5022215001 Long EC CORP CH N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 Aegon Ltd. EUR0.12 G0112X105 604700 NS 4702324.81 0.2928967366 Long EC CORP BM N 2 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) E67674106 584800 NS 2826657.61 0.1760658446 Long EC CORP ES N 2 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 Mitie Group PLC ORD GBP0.025 G6164F157 1421600 NS 3184788.65 0.1983729836 Long EC CORP GB N 1 N N N Daiwabo Holdings Co Ltd. N/A Daiwabo Holdings Co Ltd. NPV J1R29Q108 111800 NS 2203309.72 0.1372389728 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. NPV Q6951U101 409413 NS 7204726.36 0.4487654350 Long EC CORP AU N 2 N N N Ovs S.P.A 8156001A772766DCAA71 Ovs S.P.A NPV T7S3C5103 472528 NS 2681475.44 0.1670227892 Long EC CORP IT N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC ORD USD0.20 G82343164 484508 NS 8054547.85 0.5016988139 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC ORD GBP0.157142857 G5256E441 984300 NS 4142121.56 0.2580029956 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) H49983184 176 NS 2571689.92 0.1601845078 Long EP CORP CH N 2 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 Television Francaise 1 SA EUR0.20 F91255103 298600 NS 2916073.32 0.1816353386 Long EC CORP FR N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM ILS1 M16043107 264500 NS 5828973.1 0.3630730049 Long EC CORP IL N 2 N N N KOSE Corp. 353800NX4GGAVDHHY664 KOSE Corp. NPV J3622S100 14600 NS 488771.52 0.0304444267 Long EC CORP JP N 2 N N Resona Holdings Inc. 52990067JE75XZCYYT81 Resona Holdings Inc. NPV J6448E106 1698800 NS 16168702.89 1.0071104194 Long EC CORP JP N 2 N N N Credit Saison Co Ltd. 529900SV58ZWTGRH3A66 Credit Saison Co Ltd. NPV J7007M109 157000 NS 4211578.37 0.2623292967 Long EC CORP JP N 2 N N Shionogi & Co Ltd. 35380049VXDTHZI3DY35 Shionogi & Co Ltd. NPV J74229105 227500 NS 4117709.49 0.2564824253 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA NOK2.50 R2R90P103 150000 NS 3537274 0.2203284658 Long EC CORP NO N 2 N N N Kontron AG 5299002PSXXMVHB26433 Kontron AG NPV A6627D100 76800 NS 2038593.38 0.1269791800 Long EC CORP AT N 2 N N Helia Group Ltd. 529900RUQ2G0JXJOF423 Helia Group Ltd. NPV Q3983N155 898600 NS 3293785.75 0.2051621562 Long EC CORP AU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG CHF0.10 (PTG CERT) H7258G209 10993 NS 4134083.96 0.2575023525 Long EP CORP CH N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB SER'B'NPV 928856301 247600 NS 7879780.38 0.4908129599 Long EC CORP SE N 2 N N Caixabank S.A. 7CUNS533WID6K7DGFI87 Caixabank S.A. EUR1 E2427M123 1518655 NS 18567244.32 1.1565099155 Long EC CORP ES N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC ORD USD0.01 G39420107 1981489 NS 10830758.79 0.6746224543 Long EC CORP JE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 Hiscox Ltd ORD GBP0.065 (DI) G4593F138 219031 NS 4185101.29 0.2606801018 Long EC CORP BM N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes EUR0.10 F24571451 295546 NS 8257029.5 0.5143109190 Long EC CORP FR N 2 N N N Qinetiq Group PLC 213800S8OBDOZMCMUW34 Qinetiq Group PLC ORD GBP0.01 G7303P106 227900 NS 1349822.25 0.0840772486 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC ORD EUR0.006 G7727C186 99600 NS 3433964.5 0.2138935604 Long EC CORP IE N 2 N N N Nippon Soda Co Ltd. N/A Nippon Soda Co Ltd. NPV J55870109 95400 NS 2206846.11 0.1374592462 Long EC CORP JP N 2 N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd. HKD1 G21765105 357000 NS 2427050.81 0.1511752783 Long EC CORP KY N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV EUR0.01 N0074E105 192800 NS 7906119.69 0.4924535735 Long EC CORP NL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE EUR8 F4973Q101 46253 NS 7680219.86 0.4783828051 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG ORD NPV (REGD)(VINK) D1908N106 314900 NS 3093553.63 0.1926901691 Long EC CORP DE N 2 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 Munich Reinsurance AG NPV(REGD) D55535104 13600 NS 8949964.82 0.5574722279 Long EC CORP DE N 2 N N N Indra Sistemas S.A. 95980020140005308793 Indra Sistemas S.A. EUR0.20 SER 'A' E6271Z155 45500 NS 2586460.25 0.1611045168 Long EC CORP ES N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG NPV (REGD) D0712D163 140900 NS 6111637.65 0.3806795139 Long EC CORP DE N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA EUR3.82 F10080103 27900 NS 1685737.13 0.1050005953 Long EC CORP FR N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. NPV Q1498M100 121900 NS 3678846.25 0.2291466678 Long EC CORP AU N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NON-VTG PRF NPV D3207M110 49300 NS 4022127.75 0.2505288639 Long EP CORP DE N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA EUR4 F6866T100 192200 NS 3207154.5 0.1997660997 Long EC CORP FR N 2 N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(REGD)(VINKULIERT) D03080112 5100 NS 2358121.38 0.1468818265 Long EC CORP DE N 2 N N N Endesa SA - Empresa Nacional Electricidad 549300LHK07F2CHV4X31 Endesa SA - Empresa Nacional Electricidad EUR1.2 E41222113 99400 NS 3578035.52 0.2228674049 Long EC CORP ES N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG NON VTG PRF NPV D94523103 28400 NS 3465896.88 0.2158825531 Long EP CORP DE N 2 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA EUR0.49 E11805103 281800 NS 6610236.75 0.4117360774 Long EC CORP ES N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG ORD NPV(REGD) D1668R123 72400 NS 5018913.71 0.3126163135 Long EC CORP DE N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd NPV 114813108 162500 NS 3246380.66 0.2022094048 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd ILS1 M53213100 242600 NS 1395029.5 0.0868931017 Long EC CORP IL N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 Nippon Yusen Kabushiki Kaisha NPV J56515232 87900 NS 2847220.38 0.1773466511 Long EC CORP JP N 2 N N N ONO Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 ONO Pharmaceutical Co Ltd NPV J61546115 298800 NS 4139697.47 0.2578520048 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. NPV J61933123 131700 NS 3851867 0.2399237228 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 QBE Insurance Group Ltd. NPV Q78063114 385700 NS 5106468.03 0.3180698658 Long EC CORP AU N 2 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 Axa SA EUR2.29 F06106102 167100 NS 8017623.13 0.4993988601 Long EC CORP FR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA EUR0.18 F31665106 24046 NS 7603286.75 0.4735908229 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA EUR2 F1058Q238 68200 NS 6452192.75 0.4018918889 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA EUR1.40 F5396X102 90300 NS 3572743.38 0.2225377699 Long EC CORP FR N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 Sainsbury (J) PLC ORD GBP0.28571428 G77732173 909100 NS 3980153.96 0.2479144153 Long EC CORP GB N 1 N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora NPV B5341G109 24400 NS 2096037.97 0.1305572682 Long EC CORP BE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG NPV D172W1279 133900 NS 5651192 0.3519994389 Long EC CORP DE N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) F61824870 67700 NS 2243994.75 0.1397731475 Long EC CORP FR N 2 N N N Exedy Corp 35380047PHY08BBD5M18 Exedy Corp NPV J1326T101 49400 NS 1771723.3 0.1103564713 Long EC CORP JP N 2 N N N Canon Inc. 529900JH1GSC035SSP77 Canon Inc. NPV J05124144 77200 NS 2284240.5 0.1422799605 Long EC CORP JP N 2 N N Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 Chiba Bank Ltd. NPV J05670104 656600 NS 7327869.71 0.4564357442 Long EC CORP JP N 2 N N RIO Tinto Limited 529900X2VMAQT2PE0V24 RIO Tinto Limited NPV Q81437107 86000 NS 8389810.53 0.5225815366 Long EC CORP AU N 2 N N N Daiwa House Industry Co Ltd. 353800K9WXR9XRZJZI46 Daiwa House Industry Co Ltd. NPV J11508124 90400 NS 3002981.12 0.1870486208 Long EC CORP JP N 2 N N N Rockwool A/S 213800QRC7LNX935OZ09 Rockwool A/S SER'B'DKK1 K8254S250 40000 NS 1405355.13 0.0875362609 Long EC CORP DK N 2 N N N Inghams Group Ltd. 529900ZZ4VRHSGVBNE41 Inghams Group Ltd. NPV Q4912E100 1028800 NS 1706509.94 0.1062944847 Long EC CORP AU N 2 N N Gunma Bank Ltd 54930054A69VC4I5BP89 Gunma Bank Ltd NPV J17766106 62600 NS 691645.75 0.0430809847 Long EC CORP JP N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd. NPV J22302111 495900 NS 4867096.17 0.3031599565 Long EC CORP JP N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 Isuzu Motors Ltd. NPV J24994113 227300 NS 3547499.5 0.2209653881 Long EC CORP JP N 2 N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. NPV J35759125 144100 NS 4572647.27 0.2848194281 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 Marubeni Corp. NPV J39788138 88200 NS 2456369.79 0.1530014885 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 Mitsubishi Electric Corp. NPV J43873116 450800 NS 13143910.15 0.8187032042 Long EC CORP JP N 2 N N N Mitsui & Co Ltd. 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd. NPV J44690139 170000 NS 5048547.22 0.3144621150 Long EC CORP JP N 2 N N N NTT Inc. 353800VHQU5VIXVUA841 NTT Inc. NPV J59396101 1726600 NS 1742986.94 0.1085665511 Long EC CORP JP N 2 N N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 Nomura Holdings Inc. NPV J58646100 603500 NS 5027438.26 0.3131472876 Long EC CORP JP N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 Sumitomo Corp. NPV J77282119 204800 NS 7088640.41 0.4415347146 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 Taisei Corp. NPV J79561148 47600 NS 4511095.61 0.2809855201 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd. 5299004VWXGQPXR05T33 Toyo Seikan Group Holdings Ltd. NPV J92289107 134500 NS 3284016.27 0.2045536383 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. NPV J92676113 257900 NS 5538942.99 0.3450077125 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. NPV Y9T10P105 91000 NS 2478433.38 0.1543757776 Long EC CORP SG N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 Astellas Pharma Inc. NPV J03393105 321700 NS 4281671.33 0.2666952221 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA EUR4 F56196185 125346 NS 18634261.87 1.1606842809 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA EUR4 F2924U106 12400 NS 1776662.82 0.1106641423 Long EC CORP FR N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 Airtel Africa PLC ORD USD0.5 G01415101 685700 NS 3282814.04 0.2044787542 Long EC CORP GB N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC ORD GBP0.00005 G4753Q106 43277 NS 765573.24 0.0476857539 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC ORD USD0.2095238 G93882192 4809700 NS 6410054.5 0.3992671966 Long EC CORP GB N 2 N N N D/S Norden 529900RGXD3CBR3BRU63 D/S Norden DKK1 K19911146 32500 NS 1283663.25 0.0799563603 Long EC CORP DK N 2 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. COM USD0.01 127387108 10368 NS USD 3240829.51 0.2018636367 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 'A'ORD EUR0.125 G52416107 61399 NS 5610800.49 0.3494835469 Long EC CORP IE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG NPV A51460110 41900 NS 2331624.85 0.1452314200 Long EC CORP AT N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA EUR1.55 F72027109 70024 NS 5995891.73 0.3734699732 Long EC CORP FR N 2 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank AB (publ) SER'A'NPV W94232100 177000 NS 6141023.69 0.3825099011 Long EC CORP SE N 2 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue Inc. COM 49177J102 363221 NS USD 6265562.25 0.3902671147 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC GBP0.10 G4720C107 177500 NS 7450839.76 0.4640952590 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB SER'B'NPV W7912C118 172700 NS 2746468.69 0.1710710657 Long EC CORP SE N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA EUR1 E8471S130 318500 NS 5942700 0.3701567856 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG EUR1 D12096109 52500 NS 5692850.49 0.3545942481 Long EC CORP DE N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA NPV B6346B111 54300 NS 2404068.13 0.1497437413 Long EC CORP BE N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 Nokia Corp NPV X61873133 541400 NS 3490441.26 0.2174113647 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV EUR0.12 N9643A197 38166 NS 3953096.3 0.2462290574 Long EC CORP NL N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 Seiko Epson Corp NPV J7030F105 151900 NS 1925217.76 0.1199172796 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd. N/A Nitori Holdings Co Ltd. NPV J58214131 214700 NS 3747405.64 0.2334170707 Long EC CORP JP N 2 N N N Shimadzu Corporation 353800Y64Z08WEH8PH97 Shimadzu Corporation NPV J72165129 195900 NS 5215172.52 0.3248408125 Long EC CORP JP N 2 N N N Adecco Group SA/AG NI14Y5UMU60O7JE9P611 Adecco Group SA/AG CHF0.1 (REGD) H00392318 83700 NS 2410560.29 0.1501481226 Long EC CORP CH N 2 N N N Super Retail Group Ltd. 9845001C5140A8CK7D81 Super Retail Group Ltd. NPV Q88009107 202900 NS 2165997.89 0.1349149068 Long EC CORP AU N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC ORD USD0.10 G32655105 247921 NS 11174545.89 0.6960361430 Long EC CORP JE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA EUR0.01 E04648114 127397 NS 9428773.39 0.5872960860 Long EC CORP ES N 2 N N N United Laboratories International Holdings Ltd 2549007JL3XIH77JXN70 United Laboratories International Holdings Ltd HKD0.01 G8813K108 1268000 NS 1890625.37 0.1177626011 Long EC CORP KY N 2 N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC ORD EUR0.07 G80827101 296100 NS 10909920.51 0.6795532514 Long EC CORP GB N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC ORD EUR1.00 G0756R109 751429 NS 14371293.45 0.8951540189 Long EC CORP IE N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 Mebuki Financial Group Inc NPV J4248A101 413500 NS 2741879.59 0.1707852215 Long EC CORP JP N 2 N N N Screen Holdings Co Ltd. 353800ND89FTQ9XQ0R07 Screen Holdings Co Ltd. NPV J6988U114 53600 NS 5220872.9 0.3251958757 Long EC CORP JP N 2 N N Arcs Company Limited N/A Arcs Company Limited NPV J0195H107 52700 NS 1138850.15 0.0709362934 Long EC CORP JP N 1 N N N EURONEXT 724500QJ4QSZ3H9QU415 EURONEXT EUR1.60 N3113K397 81154 NS 12190774.85 0.7593346513 Long EC CORP NL N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 N07059202 5224 NS 5628958.71 0.3506145796 Long EC CORP NL N 2 N N N Stellantis N.V 549300LKT9PW7ZIBDF31 Stellantis N.V COM EUR0.01 N82405106 166012 NS 1820711 0.1134077997 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV W26049119 304500 NS 2963406.18 0.1845835910 Long EC CORP SE N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 Sonae SGPS SA EUR1 X8252W176 1981700 NS 3754172.54 0.2338385650 Long EC CORP PT N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 Mitsubishi HC Capital Inc. NPV J4706D100 301900 NS 2525468.51 0.1573054850 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd. N/A Hirose Electric Co Ltd. NPV J19782101 31079 NS 3439342.34 0.2142285334 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc. NPV J7771X109 83100 NS 2672613.5 0.1664707999 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc. 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc. NPV J4599L102 137200 NS 5007053.5 0.3118775689 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 Nitto Denko Corp. NPV J58472119 233400 NS 5557186.89 0.3461440820 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 Y74718100 156943 NS 13154155.51 0.8193413635 Long EC CORP KR N 2 N N N Shimano Inc. 529900L32YT3P9DECR10 Shimano Inc. NPV J72262108 37400 NS 3910955.45 0.2436042031 Long EC CORP JP N 2 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd. ILS0.10 M8769Q102 173400 NS 5465953.78 0.3404613865 Long EC CORP IL N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG NPV(REGD) D1882G119 62447 NS 16412387.81 1.0222889791 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG GENUSSCHEINE NPV H69293217 58374 NS 24106726.84 1.5015512340 Long EP CORP CH N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA NOK1.7 R9900C106 58600 NS 2398029.99 0.1493676398 Long EC CORP NO N 2 N N N Andritz AG 549300VZKC61IR5U8G96 Andritz AG NPV (BR) A11123105 30400 NS 2370546.75 0.1476557735 Long EC CORP AT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG NPV A0997C107 40500 NS 6099855.46 0.3799456290 Long EC CORP AT N 2 N N N NEW Hope Corp Ltd. 254900DHRUGXZSLSNZ83 NEW Hope Corp Ltd. NPV Q66635105 692100 NS 1856696.44 0.1156492480 Long EC CORP AU N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC ORD GBP0.06918604 G5689U103 99162 NS 11925340.82 0.7428013908 Long EC CORP GB N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 Bilfinger SE NPV D11648108 23200 NS 2902775.5 0.1808070487 Long EC CORP DE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG NPV D4S43E114 46648 NS 5175230.3 0.3223529057 Long EC CORP DE N 2 N N N Tokmanni Group Oyj 743700VMG6KWF0FW1560 Tokmanni Group Oyj NPV X9078R102 112500 NS 1017788.19 0.0633956291 Long EC CORP FI N 2 N N Rexel, S.A. 969500N6AVPA51648T62 Rexel, S.A. EUR5 F7782J366 65700 NS 2576892.5 0.1605085642 Long EC CORP FR N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC ORD GBP0.01 (CDI) G40866124 163110 NS 557353.51 0.0347162374 Long EC CORP IE N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC ORD GBP0.01 G4232K100 3177168 NS 16051098.81 0.9997851382 Long EC CORP GB N 2 N N N PAX Global Technology Ltd. 5299008CRGPD1WZXCD36 PAX Global Technology Ltd. HKD0.10 G6955J103 2174000 NS 1414506.46 0.0881062757 Long EC CORP BM N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC ORD GBP0.0633333 G8T67X102 1143600 NS 6799230.55 0.4235080561 Long EC CORP GB N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC ORD GBP0.10609756 G25536155 42753 NS 1550406.42 0.0965711641 Long EC CORP GB N 2 N N N Johnson Matthey Bankers Ltd 2138001AVBSD1HSC6Z10 Johnson Matthey Bankers Ltd ORD GBP1.109245 G51604166 76000 NS 2178171.25 0.1356731567 Long EC CORP GB N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG CHF1 (REGD) H92070210 21600 NS 1745031.25 0.1086938863 Long EC CORP CH N 2 N N N Pirelli & C S.p.A. 815600A0C9AFC1F2A709 Pirelli & C S.p.A. NPV T76434264 603400 NS 4120441.51 0.2566525964 Long EC CORP IT N 2 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 Ezaki Glico Co., Ltd. NPV J13314109 82100 NS 2838669.77 0.1768140538 Long EC CORP JP N 2 N N Horiba Ltd. 529900OOTWPYSNW0EC84 Horiba Ltd. NPV J22428106 20600 NS 2102715.9 0.1309732207 Long EC CORP JP N 2 N N Takeuchi Mfg Co Ltd N/A Takeuchi Mfg Co Ltd NPV J8135G105 72400 NS 3117402.88 0.1941756827 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 Lion Corp NPV J38933107 58400 NS 614795.7 0.0382941761 Long EC CORP JP N 1 N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. EUR0.01 N00985106 20600 NS USD 2961456.09 0.1844621245 Long EC CORP NL N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank N.V. DR EACH REP SHS N0162C102 168200 NS 5876714.75 0.3660467198 Long EC CORP NL N 2 N N N Perenti Ltd. 25490044GUNE4S2E6K11 Perenti Ltd. NPV Q73992101 1120000 NS 2078818.13 0.1294846849 Long EC CORP AU N 2 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 BPER Banca S.p.A. NPV T1325T119 298396 NS 4032065.16 0.2511478417 Long EC CORP IT N 2 N N N 2026-02-12 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.