Titelia

Holdings of Empower International Value Fund

EMPOWER FUNDS, INC. · 293 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 15.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 82280.3M $19.44 %
GB 39238.6M $16.54 %
FR 26174.2M $12.08 %
DE 22110.3M $7.65 %
CH 1191.6M $6.35 %
NL 1670.7M $4.90 %
CA 463.2M $4.38 %
SE 1150.1M $3.47 %
AU 1348.7M $3.38 %
IE 648.1M $3.34 %
ES 746.6M $3.23 %
NO 525.6M $1.78 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TotalEnergies SE 438,61540.3M $2.66 %
Franco-Nevada Corp 110,19727.3M $1.81 %
Taiwan Semiconductor Manufacturing Co Ltd 66,90122.6M $1.50 %
NatWest Group PLC 2,956,89021.9M $1.45 %
Schneider Electric SE 75,88320.7M $1.37 %
UBS Group AG 519,45020.3M $1.34 %
Novartis AG 131,80020.2M $1.34 %
Legrand SA 121,07818.8M $1.24 %
Deutsche Boerse AG 59,91717.6M $1.16 %
Wheaton Precious Metals Corp 124,77416.4M $1.08 %
Haleon PLC 3,048,43315.1M $1.00 %
Agnico Eagle Mines Ltd 71,98314.6M $0.97 %
Glencore PLC 1,901,20214.4M $0.95 %
Resona Holdings Inc 1,261,90014.4M $0.95 %
Shell PLC 286,50013.3M $0.88 %
Mitsubishi Electric Corp 383,60012.5M $0.83 %
Euronext NV 77,86612.5M $0.83 %
Sandoz Group AG 157,00412.3M $0.81 %
Lloyds Banking Group PLC 9,895,39312.3M $0.81 %
GSK PLC 444,40012.2M $0.81 %
AIB Group PLC 1,138,20112.2M $0.80 %
London Stock Exchange Group PLC 101,61112M $0.79 %
CaixaBank SA 993,71011.9M $0.79 %
Symrise AG 136,75111.7M $0.77 %
ArcelorMittal SA 223,29611.6M $0.77 %
Bank of Ireland Group PLC 603,78711M $0.72 %
Assa Abloy AB 302,87710.9M $0.72 %
SAP SE 63,16310.8M $0.71 %
Sanofi SA 110,30010.7M $0.70 %
Aker BP ASA 276,43410.2M $0.68 %
Willis Towers Watson PLC 34,70810.1M $0.67 %
Toyo Suisan Kaisha Ltd 139,9009.8M $0.65 %
Rio Tinto Ltd 86,0009.8M $0.65 %
Deutsche Bank AG 316,4009.4M $0.62 %
IMI PLC 272,2519.3M $0.61 %
CRH PLC 86,0199M $0.60 %
Experian PLC 260,3699M $0.60 %
Volvo AB 247,6008.1M $0.54 %
Cie de Saint-Gobain SA 97,3368.1M $0.53 %
Banco Santander SA 716,6008M $0.53 %
Repsol SA 283,5008M $0.53 %
Julius Baer Group Ltd 108,2658M $0.53 %
Agilent Technologies Inc 68,7427.8M $0.52 %
Ryanair Holdings PLC 128,4167.4M $0.49 %
Smith & Nephew PLC 464,8767.4M $0.49 %
HSBC Holdings PLC 447,3007.3M $0.49 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 11,6007.3M $0.48 %
Vodafone Group PLC 4,809,7007.3M $0.48 %
Societe Generale SA 99,1007.2M $0.48 %
Tenaris SA 246,9857.2M $0.48 %
Swiss Re AG 42,9007.2M $0.48 %
Imperial Brands PLC 177,5007.2M $0.48 %
British American Tobacco PLC 121,2007M $0.47 %
RELX PLC 213,5907M $0.46 %
Koninklijke Ahold Delhaize NV 149,2006.9M $0.46 %
WH Group Ltd 5,235,5006.9M $0.46 %
AXA SA 149,4006.9M $0.45 %
Northern Star Resources Ltd 470,1096.8M $0.45 %
Amadeus IT Group SA 119,3236.8M $0.45 %
Dassault Systemes SE 321,1456.5M $0.43 %
Banco Bilbao Vizcaya Argentaria SA 281,8006.1M $0.40 %
BHP Group Ltd 167,7006.1M $0.40 %
Chiba Bank Ltd/The 466,1006M $0.40 %
NN Group NV 77,2006M $0.40 %
Astellas Pharma Inc 368,3006M $0.40 %
ASML Holding NV 4,5036M $0.40 %
Telefonaktiebolaget LM Ericsson 523,9006M $0.40 %
Waters Corp 19,9846M $0.39 %
Equinor ASA 139,3005.9M $0.39 %
Alcon AG 78,0545.9M $0.39 %
Diageo PLC 314,9985.9M $0.39 %
BT Group PLC 2,057,6005.8M $0.38 %
QBE Insurance Group Ltd. 385,7005.7M $0.38 %
Sompo Holdings Inc 145,0005.6M $0.37 %
Keyence Corp 15,8005.6M $0.37 %
Danske Bank A/S 110,4005.4M $0.36 %
Toyota Motor Corp. 257,9005.4M $0.35 %
ABN AMRO Bank NV 168,2005.3M $0.35 %
BNP Paribas SA 55,6005.3M $0.35 %
EssilorLuxottica SA 22,0535.1M $0.34 %
Swedbank AB 150,5005.1M $0.34 %
Bouygues SA 88,5005.1M $0.34 %
ING Groep NV 196,8005.1M $0.34 %
Cie Financiere Richemont SA 28,9125.1M $0.34 %
Tesco PLC 800,9005M $0.33 %
Svenska Cellulosa AB SCA 432,3835M $0.33 %
Jardine Cycle & Carriage Ltd 185,0005M $0.33 %
Pernod Ricard SA 67,1875M $0.33 %
Drax Group PLC 421,0005M $0.33 %
Teck Resources Ltd 95,5805M $0.33 %
Rohto Pharmaceutical Co Ltd 319,7004.9M $0.33 %
Terumo Corp 365,4004.9M $0.32 %
Commerzbank AG 133,9004.9M $0.32 %
Shimano Inc 46,6004.9M $0.32 %
Bayerische Motoren Werke AG 52,5004.9M $0.32 %
Nomura Holdings Inc 603,5004.8M $0.31 %
Sika AG 28,4374.7M $0.31 %
Daimler Truck Holding AG 95,5004.7M $0.31 %
Kerry Group PLC 58,9114.7M $0.31 %
Teva Pharmaceutical Industries Ltd 155,7004.7M $0.31 %
Eni SpA 163,7004.7M $0.31 %
Sojitz Corp 117,5004.7M $0.31 %
Bayer AG 100,0004.6M $0.31 %
Reckitt Benckiser Group PLC 68,6844.6M $0.31 %
Barclays PLC 878,6004.6M $0.30 %
Coloplast A/S 67,2324.6M $0.30 %
KDDI Corp 264,2004.5M $0.30 %
Nitto Denko Corp 224,0004.5M $0.30 %
Shimadzu Corp 188,0004.5M $0.30 %
Mercedes-Benz Group AG 72,4004.4M $0.29 %
Aegon Ltd 604,7004.4M $0.29 %
Perseus Mining Ltd 1,197,9004.4M $0.29 %
Kingboard Holdings Ltd 1,035,5004.4M $0.29 %
Check Point Software Technologies Ltd 30,5474.4M $0.29 %
Swire Pacific Ltd 395,5004.3M $0.29 %
Unicharm Corp 734,4004.3M $0.28 %
Samsung Fire & Marine Insurance Co Ltd 14,0204.2M $0.28 %
Pirelli & C SpA 603,4004.2M $0.28 %
Ferrotec Corp 100,9004.2M $0.27 %
Japan Post Holdings Co Ltd 356,6004.1M $0.27 %
Qantas Airways Ltd 700,8004.1M $0.27 %
Credit Saison Co Ltd 157,0004.1M $0.27 %
Yokohama Rubber Co Ltd/The 106,6004.1M $0.27 %
Hiscox Ltd 200,8814.1M $0.27 %
Honda Motor Co Ltd 495,9004M $0.27 %
Shionogi & Co Ltd 181,4004M $0.27 %
Komatsu Ltd 100,2004M $0.26 %
AerCap Holdings NV 29,0004M $0.26 %
Petroleo Brasileiro SA - Petrobras 206,0663.9M $0.26 %
Beiersdorf AG 41,9643.8M $0.25 %
Bank Leumi Le-Israel BM 168,0003.8M $0.25 %
Kingfisher PLC 984,3003.7M $0.25 %
M3, Inc. 360,3003.7M $0.24 %
Tokuyama Corp 150,1003.6M $0.24 %
NGK Insulators Ltd 140,5003.6M $0.24 %
Anglo American PLC 83,0963.6M $0.24 %
Aurubis AG 19,7423.5M $0.23 %
BP PLC 445,1003.5M $0.23 %
Koninklijke Heijmans N.V 38,4003.4M $0.23 %
Yara International ASA 58,6003.4M $0.23 %
National Bank of Greece SA 216,5213.3M $0.22 %
A2A SpA 1,171,4003.3M $0.22 %
Helia Group Ltd 898,6003.3M $0.22 %
SKF AB 136,1003.3M $0.22 %
Heineken Holding NV 46,0003.3M $0.22 %
Isuzu Motors Ltd 227,3003.3M $0.22 %
Nitori Holdings Co Ltd 206,0003.3M $0.22 %
Nippon Yusen KK 87,9003.2M $0.21 %
Norsk Hydro ASA 302,0003.2M $0.21 %
Sumitomo Corp 85,0003.2M $0.21 %
Mitie Group PLC 1,421,6003.2M $0.21 %
Spirax Group PLC 35,4183.2M $0.21 %
Ipsen SA 16,6003.1M $0.21 %
Infineon Technologies AG 68,2513.1M $0.20 %
J Sainsbury PLC 688,9003.1M $0.20 %
Traton SE 84,0003.1M $0.20 %
ORIX Corp 103,8003.1M $0.20 %
AL Sydbank 38,1003.1M $0.20 %
Toyo Seikan Group Holdings Ltd 134,5003.1M $0.20 %
Tsubakimoto Chain Co 205,6003.1M $0.20 %
Associated British Foods PLC 121,6853M $0.20 %
Taisei Corp 29,3003M $0.20 %
Nagase & Co Ltd 406,8003M $0.20 %
Rubis SCA 74,5003M $0.20 %
Computacenter PLC 75,2003M $0.20 %
Brother Industries Ltd 162,5003M $0.20 %
Ono Pharmaceutical Co Ltd 184,9003M $0.20 %
Ezaki Glico Co Ltd 78,3002.9M $0.19 %
Hirose Electric Co Ltd 22,1792.9M $0.19 %
OMV AG 39,6002.9M $0.19 %
Takeuchi Manufacturing Co Ltd 72,4002.9M $0.19 %
Logista Integral SA 77,3002.9M $0.19 %
Securitas AB 172,7002.9M $0.19 %
ASR Nederland NV 41,8002.9M $0.19 %
BAWAG Group AG 18,9002.9M $0.19 %
Kansai Paint Co Ltd 191,3002.9M $0.19 %
Carrefour SA 154,7002.9M $0.19 %
Electric Power Development Co Ltd 104,0002.9M $0.19 %
Endesa SA 68,5002.9M $0.19 %
Deutsche Post AG 54,1002.9M $0.19 %
BPER Banca SPA 217,4582.8M $0.19 %
Nissin Foods Holdings Co Ltd 149,8002.8M $0.19 %
Mebuki Financial Group Inc 363,2002.8M $0.19 %
New Hope Corp Ltd 692,1002.8M $0.19 %
DNB Bank ASA 90,2002.8M $0.19 %
Daiichi Life Group, Inc. 306,0002.8M $0.19 %
Knorr-Bremse AG 24,6602.8M $0.19 %
Ryanair Holdings PLC 99,6002.8M $0.19 %
Citizen Watch Co Ltd 257,5002.8M $0.18 %
Sonae SGPS SA 1,244,7002.8M $0.18 %
DBS Group Holdings Ltd 61,9702.8M $0.18 %
CK Hutchison Holdings Ltd 357,0002.7M $0.18 %
Wolters Kluwer NV 36,6192.7M $0.18 %
Sumitomo Mitsui Financial Group Inc 83,1002.7M $0.18 %
Credit Agricole SA 145,9002.7M $0.18 %
Klepierre SA 72,5002.7M $0.18 %
Megmilk Snow Brand Co Ltd 133,0002.7M $0.18 %
Nordea Bank Abp 157,5002.7M $0.18 %
Kamigumi Co Ltd 78,4002.7M $0.18 %
Mitsubishi HC Capital Inc. 301,9002.7M $0.18 %
Capgemini SE 22,9002.7M $0.18 %
Avolta AG 45,0002.7M $0.18 %
Vontobel Holding AG 31,0002.7M $0.18 %
Deutsche Lufthansa AG 314,9002.7M $0.18 %
Japan Airlines Co Ltd 164,0002.7M $0.18 %
Sankyo Co Ltd 215,3002.7M $0.18 %
Daiwa House Industry Co Ltd 84,5002.7M $0.18 %
Nippon Shinyaku Co Ltd 80,4002.6M $0.18 %
Essity AB 101,6002.6M $0.17 %
United Overseas Bank Ltd 91,0002.6M $0.17 %
Nokia Oyj 324,6002.6M $0.17 %
Rexel SA 65,7002.6M $0.17 %
Publicis Groupe SA 31,1002.6M $0.17 %
Adecco Group AG 106,8002.6M $0.17 %
Bekaert SA 54,3002.6M $0.17 %
Eurocommercial Properties NV 82,4002.5M $0.17 %
OVS SpA 472,5282.5M $0.16 %
Television Francaise 1 SA 298,6002.4M $0.16 %
Toyota Boshoku Corp 153,5002.4M $0.16 %
International Consolidated Airlines Group SA 584,8002.4M $0.16 %
Prosus NV 51,6002.4M $0.16 %
Orange SA 115,7002.4M $0.16 %
Stanley Electric Co Ltd 129,1002.4M $0.16 %
Mizuho Financial Group Inc 57,8002.3M $0.15 %
Airtel Africa PLC 506,2002.3M $0.15 %
IG Group Holdings PLC 122,3772.3M $0.15 %
Kaneka Corp 75,8002.3M $0.15 %
Cie Generale des Etablissements Michelin SCA 67,7002.3M $0.15 %
Okamura Corp 145,3002.3M $0.15 %
Amada Co Ltd 159,0002.2M $0.15 %
Olympus Corp 234,4002.2M $0.15 %
Kobe Steel Ltd 183,0002.2M $0.15 %
Daiwabo Holdings Co Ltd 111,8002.2M $0.15 %
Betsson AB 204,4002.2M $0.14 %
Rengo Co Ltd 266,7002.2M $0.14 %
Plus500 Ltd 39,9002.2M $0.14 %
NCC AB 98,0002.2M $0.14 %
Allianz SE 5,1002.2M $0.14 %
Nippon Soda Co Ltd 95,4002.1M $0.14 %
Canon Inc 77,2002.1M $0.14 %
Kalmar Oyj 41,9002.1M $0.14 %
ANDRITZ AG 30,4002.1M $0.14 %
Hikma Pharmaceuticals PLC 125,7002.1M $0.14 %
Sumitomo Forestry Co Ltd 230,7002.1M $0.14 %
Subaru Corp 129,4002.1M $0.14 %
Exedy Corp 57,0002M $0.13 %
Mitsubishi Chemical Group Corp. 347,2002M $0.13 %
Firstgroup PLC 915,4002M $0.13 %
Yue Yuen Industrial Holdings Ltd 1,030,4002M $0.13 %
KBC Ancora 24,4002M $0.13 %
Signify NV 92,3002M $0.13 %
Johnson Matthey PLC 76,0001.9M $0.13 %
HUGO BOSS AG 44,0001.9M $0.13 %
Kohnan Shoji Co Ltd 73,4001.9M $0.13 %
Eiffage SA 12,4001.9M $0.13 %
Seiko Epson Corp 151,9001.9M $0.12 %
Krones AG 13,8001.9M $0.12 %
Colruyt Group N.V 43,4001.8M $0.12 %
Mitsui Chemicals Inc 150,2001.8M $0.12 %
Super Retail Group Ltd 202,9001.8M $0.12 %
Sankyu Inc 32,2001.8M $0.12 %
Macnica Holdings Inc 119,7001.8M $0.12 %
Santen Pharmaceutical Co Ltd 159,1001.8M $0.12 %
Societe BIC SA 27,9001.7M $0.12 %
Hanwa Co Ltd 174,0001.7M $0.12 %
Carlsberg AS 14,0201.7M $0.12 %
Elekta AB 294,1001.7M $0.12 %
NTT Inc 1,726,6001.7M $0.11 %
Kontron AG 76,8001.7M $0.11 %
United Laboratories International Holdings Ltd/The 1,268,0001.6M $0.10 %
Sopra Steria Group 11,0001.5M $0.10 %
Croda International PLC 41,0211.5M $0.10 %
Perenti Ltd 1,120,0001.5M $0.10 %
Pets at Home Group Plc 626,7001.5M $0.10 %
Bilfinger SE 12,4001.4M $0.10 %
QinetiQ Group PLC 227,9001.4M $0.09 %
Coca-Cola HBC AG 23,3001.3M $0.09 %
Scandinavian Tobacco Group A/S 124,0001.3M $0.09 %
Arcs Co Ltd 52,7001.3M $0.08 %
ICL Group Ltd 242,6001.3M $0.08 %
Novonesis Novozymes B 20,9871.2M $0.08 %
Samsung Electronics Co Ltd 10,3291.2M $0.08 %
Stellantis NV 166,0121.2M $0.08 %
PAX Global Technology Ltd 2,174,0001.2M $0.08 %
D/S Norden A/S 23,5001.1M $0.07 %
Harvey Norman Holdings Ltd 279,000958.5K $0.06 %
Tokmanni Group Corp 112,500938.4K $0.06 %
Inghams Group Ltd 608,200835.6K $0.06 %
TeamViewer SE 161,000834.6K $0.06 %
Iluka Resources Ltd 128,707605.1K $0.04 %
Lion Corp 56,000587.3K $0.04 %
Kose Holdings Corp 14,000523.7K $0.03 %
Dfds A/S 25,700420.8K $0.03 %