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 |
|---|---|---|---|---|
| 101 | Bilfinger SE | 16,694 | 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