Holdings of Empower International Growth Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 800.4M $ including 777.5M $ in equities, 97.1 %
- Positions
- 101 in 24 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 26,912 | 35.8M $ | 4.47 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 72,388 | 24.5M $ | 3.06 % |
| 3 | AstraZeneca PLC | 95,019 | 18.6M $ | 2.32 % |
| 4 | RELX PLC | 522,569 | 17.3M $ | 2.16 % |
| 5 | AIA Group Ltd | 1,468,600 | 16.3M $ | 2.04 % |
| 6 | Hong Kong Exchanges & Clearing Ltd | 303,900 | 15.3M $ | 1.92 % |
| 7 | Safran SA | 45,264 | 14.8M $ | 1.85 % |
| 8 | EssilorLuxottica SA | 61,331 | 14.3M $ | 1.79 % |
| 9 | Air Liquide SA | 68,325 | 14.1M $ | 1.76 % |
| 10 | InterContinental Hotels Group PLC | 111,034 | 14.1M $ | 1.76 % |
| 11 | London Stock Exchange Group PLC | 116,814 | 13.8M $ | 1.72 % |
| 12 | Tencent Holdings Ltd | 204,500 | 12.9M $ | 1.61 % |
| 13 | Rolls-Royce Holdings PLC | 824,216 | 12.5M $ | 1.56 % |
| 14 | Recruit Holdings Co Ltd | 281,100 | 12.2M $ | 1.53 % |
| 15 | Novo Nordisk A/S | 333,681 | 12.2M $ | 1.53 % |
| 16 | Assa Abloy AB | 324,530 | 11.7M $ | 1.47 % |
| 17 | SAP SE | 66,659 | 11.4M $ | 1.42 % |
| 18 | Hitachi Ltd | 373,300 | 11M $ | 1.37 % |
| 19 | Aon PLC | 33,306 | 10.8M $ | 1.34 % |
| 20 | Tokyo Electron Ltd | 42,200 | 10.5M $ | 1.31 % |
| 21 | Toromont Industries Ltd | 74,514 | 10.4M $ | 1.30 % |
| 22 | Partners Group Holding AG | 9,207 | 9.9M $ | 1.24 % |
| 23 | Argenx SE | 13,512 | 9.8M $ | 1.23 % |
| 24 | Schneider Electric SE | 35,988 | 9.8M $ | 1.22 % |
| 25 | Unilever PLC | 171,154 | 9.7M $ | 1.21 % |
| 26 | Halma PLC | 182,006 | 9.3M $ | 1.16 % |
| 27 | Siemens Energy AG | 53,647 | 9.3M $ | 1.16 % |
| 28 | Cie Financiere Richemont SA | 51,290 | 9.1M $ | 1.13 % |
| 29 | Lotes Co Ltd | 132,000 | 8.8M $ | 1.10 % |
| 30 | Experian PLC | 249,813 | 8.6M $ | 1.08 % |
| 31 | DBS Group Holdings Ltd | 192,910 | 8.6M $ | 1.07 % |
| 32 | HDFC Bank Ltd | 340,728 | 8.5M $ | 1.06 % |
| 33 | Check Point Software Technologies Ltd | 58,344 | 8.3M $ | 1.04 % |
| 34 | Compass Group PLC | 298,770 | 8.3M $ | 1.04 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 15,175 | 8.3M $ | 1.04 % |
| 36 | Scout24 SE | 103,955 | 8M $ | 1.00 % |
| 37 | Rational AG | 10,873 | 8M $ | 1.00 % |
| 38 | DSV A/S | 32,789 | 7.9M $ | 0.99 % |
| 39 | Accenture PLC | 39,458 | 7.8M $ | 0.98 % |
| 40 | Clicks Group Ltd | 450,228 | 7.7M $ | 0.96 % |
| 41 | Legrand SA | 48,464 | 7.5M $ | 0.94 % |
| 42 | Hexagon AB | 759,487 | 7.4M $ | 0.92 % |
| 43 | TOTVS SA | 1,078,100 | 7.3M $ | 0.91 % |
| 44 | Hoya Corp | 41,700 | 7.2M $ | 0.90 % |
| 45 | Keyence Corp | 20,300 | 7.2M $ | 0.90 % |
| 46 | Diploma PLC | 89,804 | 7.2M $ | 0.90 % |
| 47 | Gjensidige Forsikring ASA | 270,822 | 7.1M $ | 0.89 % |
| 48 | Lasertec Corp | 31,700 | 7.1M $ | 0.88 % |
| 49 | Computershare Ltd | 349,297 | 6.9M $ | 0.86 % |
| 50 | M3, Inc. | 665,600 | 6.8M $ | 0.85 % |
| 51 | Sony Group Corp | 324,500 | 6.8M $ | 0.85 % |
| 52 | Novonesis Novozymes B | 109,609 | 6.5M $ | 0.81 % |
| 53 | Prysmian SpA | 53,659 | 6.3M $ | 0.79 % |
| 54 | Indra Sistemas SA | 111,562 | 6.2M $ | 0.78 % |
| 55 | Galderma Group AG | 30,718 | 6M $ | 0.75 % |
| 56 | VAT Group AG | 9,667 | 6M $ | 0.75 % |
| 57 | Sumitomo Electric Industries Ltd. | 105,600 | 6M $ | 0.75 % |
| 58 | Ryanair Holdings PLC | 102,977 | 6M $ | 0.74 % |
| 59 | Haleon PLC | 1,173,438 | 5.8M $ | 0.73 % |
| 60 | Dollarama Inc | 46,269 | 5.7M $ | 0.71 % |
| 61 | Industria de Diseno Textil SA | 97,499 | 5.7M $ | 0.71 % |
| 62 | Ajinomoto Co Inc | 199,100 | 5.6M $ | 0.70 % |
| 63 | UBS Group AG | 143,153 | 5.6M $ | 0.70 % |
| 64 | Spotify Technology SA | 11,441 | 5.5M $ | 0.69 % |
| 65 | Telstra Group Ltd. | 1,500,607 | 5.5M $ | 0.69 % |
| 66 | Universal Music Group NV | 275,110 | 5.3M $ | 0.67 % |
| 67 | Coloplast A/S | 74,620 | 5.1M $ | 0.64 % |
| 68 | Wolters Kluwer NV | 66,932 | 5M $ | 0.62 % |
| 69 | Diageo PLC | 267,034 | 5M $ | 0.62 % |
| 70 | SSE PLC | 143,426 | 5M $ | 0.62 % |
| 71 | Nintendo Co Ltd | 86,300 | 4.9M $ | 0.62 % |
| 72 | JX Advanced Metals Corp. | 214,700 | 4.8M $ | 0.59 % |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,518 | 4.7M $ | 0.59 % |
| 74 | IHI Corp | 227,800 | 4.7M $ | 0.59 % |
| 75 | IMCD NV | 44,766 | 4.7M $ | 0.59 % |
| 76 | Kinden Corp | 102,900 | 4.6M $ | 0.58 % |
| 77 | Singapore Exchange Ltd | 303,000 | 4.6M $ | 0.58 % |
| 78 | British American Tobacco PLC | 76,135 | 4.4M $ | 0.55 % |
| 79 | Kao Corp. | 110,000 | 4.3M $ | 0.54 % |
| 80 | Hanwha Aerospace Co Ltd | 4,975 | 4.2M $ | 0.53 % |
| 81 | UCB SA | 14,037 | 4.2M $ | 0.53 % |
| 82 | Toei Animation Co Ltd | 252,900 | 4.2M $ | 0.52 % |
| 83 | Azbil Corp | 472,800 | 4.1M $ | 0.52 % |
| 84 | Penta-Ocean Construction Co Ltd | 370,000 | 3.9M $ | 0.49 % |
| 85 | Suzuki Motor Corp | 312,500 | 3.8M $ | 0.48 % |
| 86 | Advantest Corp | 26,900 | 3.7M $ | 0.46 % |
| 87 | Ferrovial SE | 55,636 | 3.6M $ | 0.45 % |
| 88 | SBM Offshore NV | 88,090 | 3.5M $ | 0.44 % |
| 89 | Pernod Ricard SA | 45,061 | 3.4M $ | 0.42 % |
| 90 | Standard Chartered PLC | 157,817 | 3.3M $ | 0.41 % |
| 91 | Ferrari NV | 9,366 | 3.2M $ | 0.40 % |
| 92 | SPIE SA | 59,136 | 3M $ | 0.37 % |
| 93 | 3i Group PLC | 88,888 | 2.9M $ | 0.36 % |
| 94 | Sanrio Co Ltd | 427,500 | 2.7M $ | 0.33 % |
| 95 | Capgemini SE | 21,892 | 2.6M $ | 0.32 % |
| 96 | Kering SA | 7,924 | 2.4M $ | 0.30 % |
| 97 | Sea Ltd | 28,705 | 2.4M $ | 0.30 % |
| 98 | RWE AG | 33,073 | 2.2M $ | 0.28 % |
| 99 | Asics Corp | 77,600 | 2.1M $ | 0.26 % |
| 100 | Brambles Ltd | 124,046 | 1.9M $ | 0.24 % |
Sector breakdown
- Industrials 14.7 %
- Technology 13.8 %
- Financials 11.5 %
- Health care 8.5 %
- Consumer discretionary 5.1 %
- Communication 3.9 %
- Consumer staples 3.2 %
- Materials 1.8 %
- Utilities 0.9 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.4 %
- JPY 16.5 %
- GBP 14.6 %
- USD 12.4 %
- HKD 5.7 %
- CHF 4.7 %
- DKK 4.1 %
- SEK 2.5 %
- CAD 2.1 %
- AUD 1.8 %
- SGD 1.7 %
- TWD 1.1 %
- ZAR 1.0 %
- BRL 0.9 %
- NOK 0.9 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 18.7 %
- Japan 16.5 %
- France 10.3 %
- Netherlands 7.5 %
- Germany 5.9 %
- Hong Kong SAR China 5.7 %
- Switzerland 4.7 %
- Taiwan 4.3 %
- Denmark 4.1 %
- United States 3.4 %
- Sweden 2.5 %
- Canada 2.1 %
- Other countries 14.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 16 | 145.6M $ | 18.73 % |
| 2 | Japan | 22 | 128.2M $ | 16.49 % |
| 3 | France | 10 | 80.2M $ | 10.31 % |
| 4 | Netherlands | 6 | 57.9M $ | 7.45 % |
| 5 | Germany | 7 | 45.5M $ | 5.85 % |
| 6 | Hong Kong SAR China | 3 | 44.5M $ | 5.73 % |
| 7 | Switzerland | 5 | 36.6M $ | 4.71 % |
| 8 | Taiwan | 2 | 33.3M $ | 4.28 % |
| 9 | Denmark | 4 | 31.7M $ | 4.08 % |
| 10 | United States | 4 | 26.5M $ | 3.41 % |
| 11 | Sweden | 2 | 19.1M $ | 2.46 % |
| 12 | Canada | 2 | 16.1M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Empower International Growth Fund". https://titelia.com/en/funds/S000023737