Holdings of Empower International Value Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 94.9 %
- Positions
- 294 in 29 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 422,294 | 32.7M $ | 2.05 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 66,901 | 31.9M $ | 2.01 % |
| 3 | UBS Group AG | 519,450 | 25.7M $ | 1.62 % |
| 4 | NATWEST GROUP PLC | 2,865,037 | 25.3M $ | 1.59 % |
| 5 | Schneider Electric SE | 70,639 | 23.1M $ | 1.45 % |
| 6 | Franco-Nevada Corp | 110,197 | 23M $ | 1.45 % |
| 7 | Novartis AG | 131,800 | 20.6M $ | 1.29 % |
| 8 | Legrand SA | 121,078 | 20.5M $ | 1.29 % |
| 9 | Deutsche Boerse AG | 59,917 | 16.3M $ | 1.03 % |
| 10 | Resona Holdings Inc | 1,230,900 | 16M $ | 1.01 % |
| 11 | Kingboard Holdings Ltd | 1,035,500 | 15.7M $ | 0.99 % |
| 12 | LLOYDS BANKING GROUP PLC | 9,895,393 | 14.5M $ | 0.91 % |
| 13 | Haleon PLC | 3,048,433 | 14M $ | 0.88 % |
| 14 | Wheaton Precious Metals Corp | 124,774 | 14M $ | 0.88 % |
| 15 | Symrise AG | 136,751 | 13.7M $ | 0.86 % |
| 16 | Sandoz Group AG | 147,970 | 13.4M $ | 0.84 % |
| 17 | CaixaBank SA | 935,758 | 13.3M $ | 0.83 % |
| 18 | Glencore PLC | 1,901,202 | 13M $ | 0.81 % |
| 19 | AIB Group PLC | 1,073,837 | 12.6M $ | 0.79 % |
| 20 | Euronext NV | 75,699 | 12.1M $ | 0.76 % |
| 21 | GSK PLC | 444,400 | 11.7M $ | 0.73 % |
| 22 | Bank of Ireland Group PLC | 585,161 | 11.7M $ | 0.73 % |
| 23 | Mitsubishi Electric Corp | 313,600 | 11.5M $ | 0.72 % |
| 24 | Agnico Eagle Mines Ltd | 71,983 | 11.2M $ | 0.70 % |
| 25 | SHELL PLC | 286,500 | 11.1M $ | 0.70 % |
| 26 | London Stock Exchange Group PLC | 101,611 | 11M $ | 0.69 % |
| 27 | Deutsche Bank AG | 316,400 | 10.7M $ | 0.67 % |
| 28 | Assa Abloy AB | 302,877 | 10.7M $ | 0.67 % |
| 29 | Sanofi SA | 123,600 | 10.6M $ | 0.66 % |
| 30 | Rio Tinto Ltd | 86,000 | 10.3M $ | 0.65 % |
| 31 | IMI PLC | 262,631 | 10.3M $ | 0.65 % |
| 32 | ArcelorMittal SA | 170,096 | 10.3M $ | 0.64 % |
| 33 | Banco Santander SA | 716,600 | 9.9M $ | 0.63 % |
| 34 | SAP SE | 63,163 | 9.7M $ | 0.61 % |
| 35 | Julius Baer Group Ltd | 108,265 | 9.4M $ | 0.59 % |
| 36 | CRH PLC | 86,019 | 9.2M $ | 0.58 % |
| 37 | Agilent Technologies Inc | 68,742 | 9.1M $ | 0.57 % |
| 38 | Willis Towers Watson PLC | 34,708 | 9.1M $ | 0.57 % |
| 39 | Toyo Suisan Kaisha Ltd | 139,900 | 9M $ | 0.56 % |
| 40 | ASML Holding NV | 4,503 | 8.9M $ | 0.56 % |
| 41 | Cie de Saint-Gobain SA | 97,336 | 8.8M $ | 0.55 % |
| 42 | Experian PLC | 260,369 | 8.8M $ | 0.55 % |
| 43 | Societe Generale SA | 99,100 | 8.8M $ | 0.55 % |
| 44 | Ryanair Holdings PLC | 134,714 | 8.7M $ | 0.55 % |
| 45 | Tenaris SA | 309,881 | 8.6M $ | 0.54 % |
| 46 | HSBC HOLDINGS PLC | 447,300 | 8.5M $ | 0.53 % |
| 47 | Aker BP ASA | 276,434 | 8.4M $ | 0.53 % |
| 48 | Volvo AB | 247,600 | 8.4M $ | 0.53 % |
| 49 | Keyence Corp | 15,800 | 8M $ | 0.50 % |
| 50 | British American Tobacco PLC | 121,200 | 7.5M $ | 0.47 % |
| 51 | Waters Corp | 19,984 | 7.5M $ | 0.47 % |
| 52 | AXA SA | 149,400 | 7.5M $ | 0.47 % |
| 53 | Swiss Re AG | 46,700 | 7.4M $ | 0.47 % |
| 54 | ABN AMRO Bank NV | 168,200 | 7.2M $ | 0.45 % |
| 55 | Chiba Bank Ltd/The | 466,100 | 7.1M $ | 0.45 % |
| 56 | Banco Bilbao Vizcaya Argentaria SA | 281,800 | 7.1M $ | 0.45 % |
| 57 | RELX PLC | 224,328 | 7.1M $ | 0.45 % |
| 58 | Repsol SA | 283,500 | 7.1M $ | 0.45 % |
| 59 | BHP Group Ltd | 167,700 | 7M $ | 0.44 % |
| 60 | Amadeus IT Group SA | 119,323 | 7M $ | 0.44 % |
| 61 | NN Group NV | 77,200 | 6.8M $ | 0.43 % |
| 62 | Smith & Nephew PLC | 464,876 | 6.7M $ | 0.42 % |
| 63 | QBE Insurance Group Ltd | 385,700 | 6.7M $ | 0.42 % |
| 64 | Astellas Pharma Inc | 500,700 | 6.7M $ | 0.42 % |
| 65 | Cie Financiere Richemont SA | 28,912 | 6.7M $ | 0.42 % |
| 66 | IMPERIAL BRANDS PLC | 177,500 | 6.6M $ | 0.41 % |
| 67 | Dassault Systemes SE | 321,145 | 6.6M $ | 0.41 % |
| 68 | BNP Paribas SA | 55,600 | 6.5M $ | 0.41 % |
| 69 | Sompo Holdings Inc | 170,700 | 6.5M $ | 0.41 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,600 | 6.5M $ | 0.41 % |
| 71 | Infineon Technologies AG | 68,251 | 6.4M $ | 0.40 % |
| 72 | Vodafone Group PLC | 4,809,700 | 6.4M $ | 0.40 % |
| 73 | DIAGEO PLC | 314,998 | 6.3M $ | 0.40 % |
| 74 | Northern Star Resources Ltd | 470,109 | 6.2M $ | 0.39 % |
| 75 | Coloplast A/S | 109,169 | 6.2M $ | 0.39 % |
| 76 | ING Groep NV | 196,800 | 6.2M $ | 0.39 % |
| 77 | Terumo Corp | 441,600 | 6M $ | 0.38 % |
| 78 | Koninklijke Ahold Delhaize NV | 149,200 | 6M $ | 0.38 % |
| 79 | Danske Bank A/S | 110,400 | 5.9M $ | 0.37 % |
| 80 | BARCLAYS PLC | 878,600 | 5.9M $ | 0.37 % |
| 81 | Telefonaktiebolaget LM Ericsson | 523,900 | 5.9M $ | 0.37 % |
| 82 | Sika AG | 28,437 | 5.9M $ | 0.37 % |
| 83 | Commerzbank AG | 133,900 | 5.7M $ | 0.36 % |
| 84 | Teck Resources Ltd | 95,580 | 5.7M $ | 0.36 % |
| 85 | Samsung Fire & Marine Insurance Co Ltd | 14,020 | 5.7M $ | 0.36 % |
| 86 | Swedbank AB | 150,500 | 5.6M $ | 0.35 % |
| 87 | WH Group Ltd | 5,235,500 | 5.6M $ | 0.35 % |
| 88 | Bayer AG | 100,000 | 5.5M $ | 0.35 % |
| 89 | Novo Nordisk A/S | 113,800 | 5.5M $ | 0.34 % |
| 90 | Kerry Group PLC | 58,911 | 5.4M $ | 0.34 % |
| 91 | Nomura Holdings Inc | 603,500 | 5.3M $ | 0.33 % |
| 92 | STANDARD CHARTERED PLC | 194,800 | 5.3M $ | 0.33 % |
| 93 | Alcon AG | 78,054 | 5.3M $ | 0.33 % |
| 94 | BT GROUP PLC | 2,057,600 | 5.2M $ | 0.33 % |
| 95 | Qantas Airways Ltd | 700,800 | 5.1M $ | 0.32 % |
| 96 | Aegon Ltd | 604,700 | 5.1M $ | 0.32 % |
| 97 | Check Point Software Technologies Ltd | 38,751 | 5.1M $ | 0.32 % |
| 98 | Koninklijke Heijmans N.V | 38,400 | 5M $ | 0.32 % |
| 99 | Aurubis AG | 24,160 | 5M $ | 0.31 % |
| 100 | Shimano Inc | 46,600 | 5M $ | 0.31 % |
Sector breakdown
- Financials 13.5 %
- Materials 6.0 %
- Industrials 5.0 %
- Health care 4.9 %
- Technology 4.5 %
- Energy 3.5 %
- Consumer staples 3.0 %
- Consumer discretionary 2.1 %
- Communication 0.1 %
- Unattributed 57.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.3 %
- JPY 18.8 %
- GBP 16.8 %
- CHF 6.8 %
- USD 5.8 %
- AUD 3.6 %
- CAD 3.6 %
- SEK 3.5 %
- HKD 2.1 %
- DKK 1.6 %
- NOK 1.4 %
- ILS 0.7 %
- SGD 0.6 %
- KRW 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.8 %
- United Kingdom 15.4 %
- France 11.4 %
- Germany 7.7 %
- Switzerland 7.7 %
- Netherlands 5.8 %
- Spain 3.6 %
- Australia 3.6 %
- Canada 3.6 %
- Sweden 3.5 %
- Ireland 3.4 %
- Taiwan 2.1 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 81 | 283.5M $ | 18.78 % |
| 2 | United Kingdom | 39 | 233.2M $ | 15.45 % |
| 3 | France | 25 | 172.1M $ | 11.40 % |
| 4 | Germany | 22 | 116.1M $ | 7.69 % |
| 5 | Switzerland | 12 | 116.1M $ | 7.69 % |
| 6 | Netherlands | 16 | 87.4M $ | 5.79 % |
| 7 | Spain | 8 | 55M $ | 3.64 % |
| 8 | Australia | 13 | 54.4M $ | 3.61 % |
| 9 | Canada | 4 | 53.9M $ | 3.57 % |
| 10 | Sweden | 13 | 52.4M $ | 3.47 % |
| 11 | Ireland | 6 | 50.6M $ | 3.35 % |
| 12 | Taiwan | 1 | 31.9M $ | 2.12 % |
Cite this page
Titelia. "Holdings of Empower International Value Fund". https://titelia.com/en/funds/S000023736