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
Sector breakdown
- Financials 12.7 %
- Materials 6.9 %
- Industrials 5.5 %
- Health care 4.6 %
- Energy 4.5 %
- Technology 3.6 %
- Consumer staples 2.8 %
- Consumer discretionary 2.0 %
- Communication 0.3 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 19.4 %
- GBP 17.0 %
- CHF 6.4 %
- USD 5.2 %
- CAD 4.4 %
- SEK 3.5 %
- AUD 3.4 %
- NOK 1.8 %
- HKD 1.6 %
- DKK 1.3 %
- SGD 0.7 %
- ILS 0.7 %
- KRW 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.4 %
- GB 16.5 %
- FR 12.1 %
- DE 7.6 %
- CH 6.4 %
- NL 4.9 %
- CA 4.4 %
- SE 3.5 %
- AU 3.4 %
- IE 3.3 %
- ES 3.2 %
- NO 1.8 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 82 | 280.3M $ | 19.44 % |
| GB | 39 | 238.6M $ | 16.54 % |
| FR | 26 | 174.2M $ | 12.08 % |
| DE | 22 | 110.3M $ | 7.65 % |
| CH | 11 | 91.6M $ | 6.35 % |
| NL | 16 | 70.7M $ | 4.90 % |
| CA | 4 | 63.2M $ | 4.38 % |
| SE | 11 | 50.1M $ | 3.47 % |
| AU | 13 | 48.7M $ | 3.38 % |
| IE | 6 | 48.1M $ | 3.34 % |
| ES | 7 | 46.6M $ | 3.23 % |
| NO | 5 | 25.6M $ | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 438,615 | 40.3M $ | 2.66 % |
| Franco-Nevada Corp | 110,197 | 27.3M $ | 1.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 66,901 | 22.6M $ | 1.50 % |
| NatWest Group PLC | 2,956,890 | 21.9M $ | 1.45 % |
| Schneider Electric SE | 75,883 | 20.7M $ | 1.37 % |
| UBS Group AG | 519,450 | 20.3M $ | 1.34 % |
| Novartis AG | 131,800 | 20.2M $ | 1.34 % |
| Legrand SA | 121,078 | 18.8M $ | 1.24 % |
| Deutsche Boerse AG | 59,917 | 17.6M $ | 1.16 % |
| Wheaton Precious Metals Corp | 124,774 | 16.4M $ | 1.08 % |
| Haleon PLC | 3,048,433 | 15.1M $ | 1.00 % |
| Agnico Eagle Mines Ltd | 71,983 | 14.6M $ | 0.97 % |
| Glencore PLC | 1,901,202 | 14.4M $ | 0.95 % |
| Resona Holdings Inc | 1,261,900 | 14.4M $ | 0.95 % |
| Shell PLC | 286,500 | 13.3M $ | 0.88 % |
| Mitsubishi Electric Corp | 383,600 | 12.5M $ | 0.83 % |
| Euronext NV | 77,866 | 12.5M $ | 0.83 % |
| Sandoz Group AG | 157,004 | 12.3M $ | 0.81 % |
| Lloyds Banking Group PLC | 9,895,393 | 12.3M $ | 0.81 % |
| GSK PLC | 444,400 | 12.2M $ | 0.81 % |
| AIB Group PLC | 1,138,201 | 12.2M $ | 0.80 % |
| London Stock Exchange Group PLC | 101,611 | 12M $ | 0.79 % |
| CaixaBank SA | 993,710 | 11.9M $ | 0.79 % |
| Symrise AG | 136,751 | 11.7M $ | 0.77 % |
| ArcelorMittal SA | 223,296 | 11.6M $ | 0.77 % |
| Bank of Ireland Group PLC | 603,787 | 11M $ | 0.72 % |
| Assa Abloy AB | 302,877 | 10.9M $ | 0.72 % |
| SAP SE | 63,163 | 10.8M $ | 0.71 % |
| Sanofi SA | 110,300 | 10.7M $ | 0.70 % |
| Aker BP ASA | 276,434 | 10.2M $ | 0.68 % |
| Willis Towers Watson PLC | 34,708 | 10.1M $ | 0.67 % |
| Toyo Suisan Kaisha Ltd | 139,900 | 9.8M $ | 0.65 % |
| Rio Tinto Ltd | 86,000 | 9.8M $ | 0.65 % |
| Deutsche Bank AG | 316,400 | 9.4M $ | 0.62 % |
| IMI PLC | 272,251 | 9.3M $ | 0.61 % |
| CRH PLC | 86,019 | 9M $ | 0.60 % |
| Experian PLC | 260,369 | 9M $ | 0.60 % |
| Volvo AB | 247,600 | 8.1M $ | 0.54 % |
| Cie de Saint-Gobain SA | 97,336 | 8.1M $ | 0.53 % |
| Banco Santander SA | 716,600 | 8M $ | 0.53 % |
| Repsol SA | 283,500 | 8M $ | 0.53 % |
| Julius Baer Group Ltd | 108,265 | 8M $ | 0.53 % |
| Agilent Technologies Inc | 68,742 | 7.8M $ | 0.52 % |
| Ryanair Holdings PLC | 128,416 | 7.4M $ | 0.49 % |
| Smith & Nephew PLC | 464,876 | 7.4M $ | 0.49 % |
| HSBC Holdings PLC | 447,300 | 7.3M $ | 0.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,600 | 7.3M $ | 0.48 % |
| Vodafone Group PLC | 4,809,700 | 7.3M $ | 0.48 % |
| Societe Generale SA | 99,100 | 7.2M $ | 0.48 % |
| Tenaris SA | 246,985 | 7.2M $ | 0.48 % |
| Swiss Re AG | 42,900 | 7.2M $ | 0.48 % |
| Imperial Brands PLC | 177,500 | 7.2M $ | 0.48 % |
| British American Tobacco PLC | 121,200 | 7M $ | 0.47 % |
| RELX PLC | 213,590 | 7M $ | 0.46 % |
| Koninklijke Ahold Delhaize NV | 149,200 | 6.9M $ | 0.46 % |
| WH Group Ltd | 5,235,500 | 6.9M $ | 0.46 % |
| AXA SA | 149,400 | 6.9M $ | 0.45 % |
| Northern Star Resources Ltd | 470,109 | 6.8M $ | 0.45 % |
| Amadeus IT Group SA | 119,323 | 6.8M $ | 0.45 % |
| Dassault Systemes SE | 321,145 | 6.5M $ | 0.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 281,800 | 6.1M $ | 0.40 % |
| BHP Group Ltd | 167,700 | 6.1M $ | 0.40 % |
| Chiba Bank Ltd/The | 466,100 | 6M $ | 0.40 % |
| NN Group NV | 77,200 | 6M $ | 0.40 % |
| Astellas Pharma Inc | 368,300 | 6M $ | 0.40 % |
| ASML Holding NV | 4,503 | 6M $ | 0.40 % |
| Telefonaktiebolaget LM Ericsson | 523,900 | 6M $ | 0.40 % |
| Waters Corp | 19,984 | 6M $ | 0.39 % |
| Equinor ASA | 139,300 | 5.9M $ | 0.39 % |
| Alcon AG | 78,054 | 5.9M $ | 0.39 % |
| Diageo PLC | 314,998 | 5.9M $ | 0.39 % |
| BT Group PLC | 2,057,600 | 5.8M $ | 0.38 % |
| QBE Insurance Group Ltd. | 385,700 | 5.7M $ | 0.38 % |
| Sompo Holdings Inc | 145,000 | 5.6M $ | 0.37 % |
| Keyence Corp | 15,800 | 5.6M $ | 0.37 % |
| Danske Bank A/S | 110,400 | 5.4M $ | 0.36 % |
| Toyota Motor Corp. | 257,900 | 5.4M $ | 0.35 % |
| ABN AMRO Bank NV | 168,200 | 5.3M $ | 0.35 % |
| BNP Paribas SA | 55,600 | 5.3M $ | 0.35 % |
| EssilorLuxottica SA | 22,053 | 5.1M $ | 0.34 % |
| Swedbank AB | 150,500 | 5.1M $ | 0.34 % |
| Bouygues SA | 88,500 | 5.1M $ | 0.34 % |
| ING Groep NV | 196,800 | 5.1M $ | 0.34 % |
| Cie Financiere Richemont SA | 28,912 | 5.1M $ | 0.34 % |
| Tesco PLC | 800,900 | 5M $ | 0.33 % |
| Svenska Cellulosa AB SCA | 432,383 | 5M $ | 0.33 % |
| Jardine Cycle & Carriage Ltd | 185,000 | 5M $ | 0.33 % |
| Pernod Ricard SA | 67,187 | 5M $ | 0.33 % |
| Drax Group PLC | 421,000 | 5M $ | 0.33 % |
| Teck Resources Ltd | 95,580 | 5M $ | 0.33 % |
| Rohto Pharmaceutical Co Ltd | 319,700 | 4.9M $ | 0.33 % |
| Terumo Corp | 365,400 | 4.9M $ | 0.32 % |
| Commerzbank AG | 133,900 | 4.9M $ | 0.32 % |
| Shimano Inc | 46,600 | 4.9M $ | 0.32 % |
| Bayerische Motoren Werke AG | 52,500 | 4.9M $ | 0.32 % |
| Nomura Holdings Inc | 603,500 | 4.8M $ | 0.31 % |
| Sika AG | 28,437 | 4.7M $ | 0.31 % |
| Daimler Truck Holding AG | 95,500 | 4.7M $ | 0.31 % |
| Kerry Group PLC | 58,911 | 4.7M $ | 0.31 % |
| Teva Pharmaceutical Industries Ltd | 155,700 | 4.7M $ | 0.31 % |