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 |
|---|---|---|---|
| Capgemini SE | 22,900 | 2.7M $ | 0.18 % |
| Avolta AG | 45,000 | 2.7M $ | 0.18 % |
| Vontobel Holding AG | 31,000 | 2.7M $ | 0.18 % |
| Deutsche Lufthansa AG | 314,900 | 2.7M $ | 0.18 % |
| Japan Airlines Co Ltd | 164,000 | 2.7M $ | 0.18 % |
| Sankyo Co Ltd | 215,300 | 2.7M $ | 0.18 % |
| Daiwa House Industry Co Ltd | 84,500 | 2.7M $ | 0.18 % |
| Nippon Shinyaku Co Ltd | 80,400 | 2.6M $ | 0.18 % |
| Essity AB | 101,600 | 2.6M $ | 0.17 % |
| United Overseas Bank Ltd | 91,000 | 2.6M $ | 0.17 % |
| Nokia Oyj | 324,600 | 2.6M $ | 0.17 % |
| Rexel SA | 65,700 | 2.6M $ | 0.17 % |
| Publicis Groupe SA | 31,100 | 2.6M $ | 0.17 % |
| Adecco Group AG | 106,800 | 2.6M $ | 0.17 % |
| Bekaert SA | 54,300 | 2.6M $ | 0.17 % |
| Eurocommercial Properties NV | 82,400 | 2.5M $ | 0.17 % |
| OVS SpA | 472,528 | 2.5M $ | 0.16 % |
| Television Francaise 1 SA | 298,600 | 2.4M $ | 0.16 % |
| Toyota Boshoku Corp | 153,500 | 2.4M $ | 0.16 % |
| International Consolidated Airlines Group SA | 584,800 | 2.4M $ | 0.16 % |
| Prosus NV | 51,600 | 2.4M $ | 0.16 % |
| Orange SA | 115,700 | 2.4M $ | 0.16 % |
| Stanley Electric Co Ltd | 129,100 | 2.4M $ | 0.16 % |
| Mizuho Financial Group Inc | 57,800 | 2.3M $ | 0.15 % |
| Airtel Africa PLC | 506,200 | 2.3M $ | 0.15 % |
| IG Group Holdings PLC | 122,377 | 2.3M $ | 0.15 % |
| Kaneka Corp | 75,800 | 2.3M $ | 0.15 % |
| Cie Generale des Etablissements Michelin SCA | 67,700 | 2.3M $ | 0.15 % |
| Okamura Corp | 145,300 | 2.3M $ | 0.15 % |
| Amada Co Ltd | 159,000 | 2.2M $ | 0.15 % |
| Olympus Corp | 234,400 | 2.2M $ | 0.15 % |
| Kobe Steel Ltd | 183,000 | 2.2M $ | 0.15 % |
| Daiwabo Holdings Co Ltd | 111,800 | 2.2M $ | 0.15 % |
| Betsson AB | 204,400 | 2.2M $ | 0.14 % |
| Rengo Co Ltd | 266,700 | 2.2M $ | 0.14 % |
| Plus500 Ltd | 39,900 | 2.2M $ | 0.14 % |
| NCC AB | 98,000 | 2.2M $ | 0.14 % |
| Allianz SE | 5,100 | 2.2M $ | 0.14 % |
| Nippon Soda Co Ltd | 95,400 | 2.1M $ | 0.14 % |
| Canon Inc | 77,200 | 2.1M $ | 0.14 % |
| Kalmar Oyj | 41,900 | 2.1M $ | 0.14 % |
| ANDRITZ AG | 30,400 | 2.1M $ | 0.14 % |
| Hikma Pharmaceuticals PLC | 125,700 | 2.1M $ | 0.14 % |
| Sumitomo Forestry Co Ltd | 230,700 | 2.1M $ | 0.14 % |
| Subaru Corp | 129,400 | 2.1M $ | 0.14 % |
| Exedy Corp | 57,000 | 2M $ | 0.13 % |
| Mitsubishi Chemical Group Corp. | 347,200 | 2M $ | 0.13 % |
| Firstgroup PLC | 915,400 | 2M $ | 0.13 % |
| Yue Yuen Industrial Holdings Ltd | 1,030,400 | 2M $ | 0.13 % |
| KBC Ancora | 24,400 | 2M $ | 0.13 % |
| Signify NV | 92,300 | 2M $ | 0.13 % |
| Johnson Matthey PLC | 76,000 | 1.9M $ | 0.13 % |
| HUGO BOSS AG | 44,000 | 1.9M $ | 0.13 % |
| Kohnan Shoji Co Ltd | 73,400 | 1.9M $ | 0.13 % |
| Eiffage SA | 12,400 | 1.9M $ | 0.13 % |
| Seiko Epson Corp | 151,900 | 1.9M $ | 0.12 % |
| Krones AG | 13,800 | 1.9M $ | 0.12 % |
| Colruyt Group N.V | 43,400 | 1.8M $ | 0.12 % |
| Mitsui Chemicals Inc | 150,200 | 1.8M $ | 0.12 % |
| Super Retail Group Ltd | 202,900 | 1.8M $ | 0.12 % |
| Sankyu Inc | 32,200 | 1.8M $ | 0.12 % |
| Macnica Holdings Inc | 119,700 | 1.8M $ | 0.12 % |
| Santen Pharmaceutical Co Ltd | 159,100 | 1.8M $ | 0.12 % |
| Societe BIC SA | 27,900 | 1.7M $ | 0.12 % |
| Hanwa Co Ltd | 174,000 | 1.7M $ | 0.12 % |
| Carlsberg AS | 14,020 | 1.7M $ | 0.12 % |
| Elekta AB | 294,100 | 1.7M $ | 0.12 % |
| NTT Inc | 1,726,600 | 1.7M $ | 0.11 % |
| Kontron AG | 76,800 | 1.7M $ | 0.11 % |
| United Laboratories International Holdings Ltd/The | 1,268,000 | 1.6M $ | 0.10 % |
| Sopra Steria Group | 11,000 | 1.5M $ | 0.10 % |
| Croda International PLC | 41,021 | 1.5M $ | 0.10 % |
| Perenti Ltd | 1,120,000 | 1.5M $ | 0.10 % |
| Pets at Home Group Plc | 626,700 | 1.5M $ | 0.10 % |
| Bilfinger SE | 12,400 | 1.4M $ | 0.10 % |
| QinetiQ Group PLC | 227,900 | 1.4M $ | 0.09 % |
| Coca-Cola HBC AG | 23,300 | 1.3M $ | 0.09 % |
| Scandinavian Tobacco Group A/S | 124,000 | 1.3M $ | 0.09 % |
| Arcs Co Ltd | 52,700 | 1.3M $ | 0.08 % |
| ICL Group Ltd | 242,600 | 1.3M $ | 0.08 % |
| Novonesis Novozymes B | 20,987 | 1.2M $ | 0.08 % |
| Samsung Electronics Co Ltd | 10,329 | 1.2M $ | 0.08 % |
| Stellantis NV | 166,012 | 1.2M $ | 0.08 % |
| PAX Global Technology Ltd | 2,174,000 | 1.2M $ | 0.08 % |
| D/S Norden A/S | 23,500 | 1.1M $ | 0.07 % |
| Harvey Norman Holdings Ltd | 279,000 | 958.5K $ | 0.06 % |
| Tokmanni Group Corp | 112,500 | 938.4K $ | 0.06 % |
| Inghams Group Ltd | 608,200 | 835.6K $ | 0.06 % |
| TeamViewer SE | 161,000 | 834.6K $ | 0.06 % |
| Iluka Resources Ltd | 128,707 | 605.1K $ | 0.04 % |
| Lion Corp | 56,000 | 587.3K $ | 0.04 % |
| Kose Holdings Corp | 14,000 | 523.7K $ | 0.03 % |
| Dfds A/S | 25,700 | 420.8K $ | 0.03 % |