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 |
|---|---|---|---|---|
| 101 | Bouygues SA | 88,500 | 4.9M $ | 0.31 % |
| 102 | HISCOX LTD | 200,881 | 4.9M $ | 0.31 % |
| 103 | Pernod Ricard SA | 67,187 | 4.9M $ | 0.31 % |
| 104 | Tesco PLC | 800,900 | 4.9M $ | 0.31 % |
| 105 | Yokohama Rubber Co Ltd/The | 106,600 | 4.8M $ | 0.30 % |
| 106 | Shimadzu Corp | 188,000 | 4.8M $ | 0.30 % |
| 107 | Japan Post Holdings Co Ltd | 356,600 | 4.8M $ | 0.30 % |
| 108 | Rohto Pharmaceutical Co Ltd | 319,700 | 4.7M $ | 0.29 % |
| 109 | Electric Power Development Co Ltd | 204,800 | 4.6M $ | 0.29 % |
| 110 | Daimler Truck Holding AG | 95,500 | 4.6M $ | 0.29 % |
| 111 | Boliden AB | 81,088 | 4.6M $ | 0.29 % |
| 112 | Pirelli & C SpA | 603,400 | 4.6M $ | 0.29 % |
| 113 | Tokuyama Corp | 150,100 | 4.6M $ | 0.29 % |
| 114 | Unicaja Banco SA | 1,278,200 | 4.6M $ | 0.29 % |
| 115 | Reckitt Benckiser Group PLC | 68,684 | 4.5M $ | 0.28 % |
| 116 | Honda Motor Co Ltd | 495,900 | 4.5M $ | 0.28 % |
| 117 | KDDI Corp | 264,200 | 4.4M $ | 0.28 % |
| 118 | Svenska Cellulosa AB SCA | 432,383 | 4.4M $ | 0.28 % |
| 119 | Nitto Denko Corp | 224,000 | 4.4M $ | 0.28 % |
| 120 | Equinor ASA | 139,300 | 4.4M $ | 0.28 % |
| 121 | TOYOTA MOTOR CORP | 257,900 | 4.3M $ | 0.27 % |
| 122 | Credit Saison Co Ltd | 157,000 | 4.3M $ | 0.27 % |
| 123 | Shionogi & Co Ltd | 249,600 | 4.3M $ | 0.27 % |
| 124 | Computacenter PLC | 75,200 | 4.3M $ | 0.27 % |
| 125 | Unicharm Corp | 734,400 | 4.3M $ | 0.27 % |
| 126 | DRAX GROUP PLC | 421,000 | 4.2M $ | 0.27 % |
| 127 | AerCap Holdings NV | 29,000 | 4.2M $ | 0.27 % |
| 128 | EssilorLuxottica SA | 22,053 | 4.1M $ | 0.26 % |
| 129 | Swire Pacific Ltd | 395,500 | 4.1M $ | 0.26 % |
| 130 | KINGFISHER PLC | 1,089,400 | 4.1M $ | 0.26 % |
| 131 | Anglo American PLC | 83,096 | 4.1M $ | 0.26 % |
| 132 | Perseus Mining Ltd | 1,197,900 | 4M $ | 0.25 % |
| 133 | Avolta AG | 60,300 | 4M $ | 0.25 % |
| 134 | Beiersdorf AG | 46,721 | 4M $ | 0.25 % |
| 135 | M3 Inc | 360,300 | 4M $ | 0.25 % |
| 136 | ORIX Corp | 103,800 | 4M $ | 0.25 % |
| 137 | Jardine Cycle & Carriage Ltd | 185,000 | 3.9M $ | 0.24 % |
| 138 | Eni SpA | 163,700 | 3.8M $ | 0.24 % |
| 139 | BAWAG Group AG | 18,900 | 3.8M $ | 0.24 % |
| 140 | Bank Leumi Le-Israel BM | 168,000 | 3.8M $ | 0.24 % |
| 141 | National Bank of Greece SA | 216,521 | 3.7M $ | 0.24 % |
| 142 | Brother Industries Ltd | 162,500 | 3.7M $ | 0.23 % |
| 143 | Mercedes-Benz Group AG | 72,400 | 3.6M $ | 0.23 % |
| 144 | Deutsche Lufthansa AG | 314,900 | 3.6M $ | 0.23 % |
| 145 | Kirin Holdings Co Ltd | 208,600 | 3.6M $ | 0.23 % |
| 146 | Seiko Epson Corp | 214,800 | 3.6M $ | 0.23 % |
| 147 | Heineken Holding NV | 46,000 | 3.5M $ | 0.22 % |
| 148 | Bayerische Motoren Werke AG | 52,500 | 3.4M $ | 0.22 % |
| 149 | Helia Group Ltd | 898,600 | 3.4M $ | 0.22 % |
| 150 | Jenoptik AG | 63,600 | 3.4M $ | 0.22 % |
| 151 | Toyo Seikan Group Holdings Ltd | 134,500 | 3.4M $ | 0.21 % |
| 152 | Daiichi Life Group Inc | 306,000 | 3.3M $ | 0.21 % |
| 153 | NGK Corp | 70,800 | 3.3M $ | 0.21 % |
| 154 | Deutsche Post AG | 54,100 | 3.3M $ | 0.21 % |
| 155 | Sumitomo Corp | 340,000 | 3.3M $ | 0.21 % |
| 156 | OVS SPA | 472,528 | 3.3M $ | 0.21 % |
| 157 | Tsubakimoto Chain Co | 205,600 | 3.3M $ | 0.21 % |
| 158 | Sumitomo Mitsui Financial Group Inc | 83,100 | 3.3M $ | 0.20 % |
| 159 | SPIRAX GROUP PLC | 35,418 | 3.2M $ | 0.20 % |
| 160 | Ipsen SA | 16,600 | 3.2M $ | 0.20 % |
| 161 | ASSOCIATED BRITISH FOODS PLC | 121,685 | 3.2M $ | 0.20 % |
| 162 | Traton SE | 84,000 | 3.2M $ | 0.20 % |
| 163 | Mebuki Financial Group Inc | 363,200 | 3.2M $ | 0.20 % |
| 164 | International Consolidated Airlines Group SA | 584,800 | 3.2M $ | 0.20 % |
| 165 | Takeuchi Manufacturing Co Ltd | 72,400 | 3.2M $ | 0.20 % |
| 166 | ASR Nederland NV | 41,800 | 3.2M $ | 0.20 % |
| 167 | DBS GROUP HOLDINGS LTD | 61,970 | 3.1M $ | 0.20 % |
| 168 | Kansai Paint Co Ltd | 191,300 | 3.1M $ | 0.20 % |
| 169 | Ryanair Holdings PLC | 99,600 | 3.1M $ | 0.20 % |
| 170 | Endesa SA | 68,500 | 3.1M $ | 0.20 % |
| 171 | Publicis Groupe SA | 31,100 | 3.1M $ | 0.19 % |
| 172 | Nitori Holdings Co Ltd | 206,000 | 3.1M $ | 0.19 % |
| 173 | Klepierre SA | 72,500 | 3M $ | 0.19 % |
| 174 | Isuzu Motors Ltd | 227,300 | 3M $ | 0.19 % |
| 175 | CK Hutchison Holdings Ltd | 357,000 | 3M $ | 0.19 % |
| 176 | A2A SpA | 1,171,400 | 3M $ | 0.19 % |
| 177 | BPER Banca SPA | 190,445 | 3M $ | 0.19 % |
| 178 | Nordea Bank Abp | 157,500 | 3M $ | 0.19 % |
| 179 | Teva Pharmaceutical Industries Ltd | 88,617 | 3M $ | 0.19 % |
| 180 | Logista Integral SA | 77,300 | 3M $ | 0.19 % |
| 181 | Mabuchi Motor Co Ltd | 306,400 | 3M $ | 0.19 % |
| 182 | Megmilk Snow Brand Co Ltd | 133,000 | 3M $ | 0.19 % |
| 183 | IG Group Holdings PLC | 122,377 | 2.9M $ | 0.19 % |
| 184 | Nagase & Co Ltd | 406,800 | 2.9M $ | 0.19 % |
| 185 | Credit Agricole SA | 145,900 | 2.9M $ | 0.18 % |
| 186 | J Sainsbury PLC | 688,900 | 2.9M $ | 0.18 % |
| 187 | Canon Inc | 113,500 | 2.9M $ | 0.18 % |
| 188 | Rexel SA | 65,700 | 2.9M $ | 0.18 % |
| 189 | Essity AB | 101,600 | 2.9M $ | 0.18 % |
| 190 | Carrefour SA | 154,700 | 2.9M $ | 0.18 % |
| 191 | Sonae SGPS SA | 1,244,700 | 2.9M $ | 0.18 % |
| 192 | Japan Airlines Co Ltd | 164,000 | 2.9M $ | 0.18 % |
| 193 | Nippon Yusen KK | 87,900 | 2.8M $ | 0.18 % |
| 194 | Securitas AB | 172,700 | 2.8M $ | 0.18 % |
| 195 | Vontobel Holding AG | 31,000 | 2.8M $ | 0.18 % |
| 196 | United Overseas Bank Ltd | 91,000 | 2.8M $ | 0.18 % |
| 197 | Stanley Electric Co Ltd | 129,100 | 2.8M $ | 0.18 % |
| 198 | BP PLC | 445,100 | 2.7M $ | 0.17 % |
| 199 | Norsk Hydro ASA | 302,000 | 2.7M $ | 0.17 % |
| 200 | Ono Pharmaceutical Co Ltd | 184,900 | 2.7M $ | 0.17 % |
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