Holdings of Empower International Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 96.9 %
- Positions
- 667 in 26 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 62,589 | 123.9M $ | 3.50 % |
| 2 | HSBC HOLDINGS PLC | 2,773,217 | 52.4M $ | 1.48 % |
| 3 | Novartis AG | 296,463 | 46.3M $ | 1.31 % |
| 4 | AstraZeneca PLC | 244,116 | 45.6M $ | 1.29 % |
| 5 | Nestle SA | 415,222 | 42.6M $ | 1.20 % |
| 6 | Siemens AG | 120,341 | 38.7M $ | 1.09 % |
| 7 | SHELL PLC | 906,742 | 35.2M $ | 0.99 % |
| 8 | Tokyo Electron Ltd | 72,300 | 35.1M $ | 0.99 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 1,723,100 | 34.3M $ | 0.97 % |
| 10 | BHP Group Ltd | 821,727 | 34.2M $ | 0.97 % |
| 11 | Banco Santander SA | 2,324,821 | 32.3M $ | 0.91 % |
| 12 | Commonwealth Bank of Australia | 270,677 | 30.8M $ | 0.87 % |
| 13 | Kioxia Holdings Corp | 50,700 | 29.5M $ | 0.83 % |
| 14 | Allianz SE | 61,402 | 29.1M $ | 0.82 % |
| 15 | Schneider Electric SE | 88,521 | 29M $ | 0.82 % |
| 16 | ABB Ltd | 253,012 | 27.5M $ | 0.78 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 1,356,792 | 26M $ | 0.73 % |
| 18 | SAP SE | 168,508 | 26M $ | 0.73 % |
| 19 | TOYOTA MOTOR CORP | 1,527,775 | 25.6M $ | 0.72 % |
| 20 | UBS Group AG | 513,545 | 25.5M $ | 0.72 % |
| 21 | Novo Nordisk A/S | 520,382 | 25M $ | 0.71 % |
| 22 | Iberdrola SA | 989,934 | 24.6M $ | 0.70 % |
| 23 | TotalEnergies SE | 317,596 | 24.6M $ | 0.69 % |
| 24 | ADVANTEST CORP | 118,000 | 24.3M $ | 0.69 % |
| 25 | Siemens Energy AG | 124,935 | 23.8M $ | 0.67 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 580,400 | 22.8M $ | 0.64 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 903,536 | 22.7M $ | 0.64 % |
| 28 | SoftBank Group Corp | 599,600 | 22.2M $ | 0.63 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 40,138 | 22.2M $ | 0.63 % |
| 30 | Safran SA | 55,671 | 21.9M $ | 0.62 % |
| 31 | Airbus SE | 96,013 | 21.4M $ | 0.60 % |
| 32 | Unilever PLC | 352,995 | 21.2M $ | 0.60 % |
| 33 | Air Liquide SA | 102,989 | 20.4M $ | 0.58 % |
| 34 | British American Tobacco PLC | 323,975 | 20M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 86,831 | 20M $ | 0.57 % |
| 36 | Infineon Technologies AG | 211,327 | 19.9M $ | 0.56 % |
| 37 | Hitachi Ltd | 713,500 | 19.7M $ | 0.56 % |
| 38 | UniCredit SpA | 218,273 | 19.6M $ | 0.55 % |
| 39 | Sony Group Corp | 943,100 | 19M $ | 0.54 % |
| 40 | Murata Manufacturing Co Ltd | 260,000 | 18.7M $ | 0.53 % |
| 41 | BNP Paribas SA | 159,075 | 18.6M $ | 0.52 % |
| 42 | Mizuho Financial Group Inc | 381,610 | 18.3M $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 24,135 | 17.9M $ | 0.50 % |
| 44 | GSK PLC | 655,197 | 17.2M $ | 0.49 % |
| 45 | L'Oreal SA | 38,735 | 17M $ | 0.48 % |
| 46 | DBS GROUP HOLDINGS LTD | 332,633 | 16.8M $ | 0.48 % |
| 47 | RIO TINTO PLC | 171,954 | 16.3M $ | 0.46 % |
| 48 | BP PLC | 2,532,486 | 15.6M $ | 0.44 % |
| 49 | Fast Retailing Co Ltd | 30,300 | 15.5M $ | 0.44 % |
| 50 | AIA Group Ltd | 1,694,400 | 15.5M $ | 0.44 % |
| 51 | Keyence Corp | 30,460 | 15.4M $ | 0.43 % |
| 52 | Deutsche Telekom AG | 558,367 | 15.2M $ | 0.43 % |
| 53 | Intesa Sanpaolo SpA | 2,204,759 | 15.2M $ | 0.43 % |
| 54 | Sanofi SA | 176,053 | 15.1M $ | 0.42 % |
| 55 | Recruit Holdings Co Ltd | 213,700 | 14.9M $ | 0.42 % |
| 56 | BARCLAYS PLC | 2,192,110 | 14.7M $ | 0.41 % |
| 57 | ING Groep NV | 462,270 | 14.6M $ | 0.41 % |
| 58 | Enel SpA | 1,234,604 | 14.2M $ | 0.40 % |
| 59 | LLOYDS BANKING GROUP PLC | 9,445,003 | 13.8M $ | 0.39 % |
| 60 | Westpac Banking Corp | 552,931 | 13.5M $ | 0.38 % |
| 61 | NATIONAL GRID PLC | 802,646 | 13.2M $ | 0.37 % |
| 62 | Mitsubishi Corp | 488,500 | 13.1M $ | 0.37 % |
| 63 | National Australia Bank Ltd | 496,692 | 13M $ | 0.37 % |
| 64 | TOKIO MARINE HOLDINGS INC | 290,800 | 12.8M $ | 0.36 % |
| 65 | AXA SA | 253,900 | 12.7M $ | 0.36 % |
| 66 | Anheuser-Busch InBev SA/NV | 146,624 | 12.1M $ | 0.34 % |
| 67 | ANZ Group Holdings Ltd | 488,997 | 11.9M $ | 0.34 % |
| 68 | MITSUBISHI HEAVY INDUSTRIES LTD | 516,100 | 11.7M $ | 0.33 % |
| 69 | Shin-Etsu Chemical Co Ltd | 267,000 | 11.6M $ | 0.33 % |
| 70 | BAE SYSTEMS PLC | 474,922 | 11.6M $ | 0.33 % |
| 71 | Investor AB | 279,892 | 11.6M $ | 0.33 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20,777 | 11.6M $ | 0.33 % |
| 73 | Compass Group PLC | 270,237 | 11.6M $ | 0.33 % |
| 74 | Wesfarmers Ltd | 184,080 | 11.5M $ | 0.33 % |
| 75 | Mitsubishi Electric Corp | 306,000 | 11.2M $ | 0.32 % |
| 76 | NATWEST GROUP PLC | 1,269,509 | 11.2M $ | 0.32 % |
| 77 | Vinci SA | 75,330 | 11M $ | 0.31 % |
| 78 | Spotify Technology SA | 23,739 | 10.9M $ | 0.31 % |
| 79 | Nokia Oyj | 813,266 | 10.8M $ | 0.31 % |
| 80 | Industria de Diseno Textil SA | 171,949 | 10.8M $ | 0.31 % |
| 81 | Mitsui & Co Ltd | 381,700 | 10.7M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 371,400 | 10.4M $ | 0.29 % |
| 83 | Glencore PLC | 1,518,167 | 10.3M $ | 0.29 % |
| 84 | MACQUARIE GROUP LTD | 58,883 | 10.2M $ | 0.29 % |
| 85 | ITOCHU Corp | 896,300 | 10.2M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 527,785 | 10.1M $ | 0.29 % |
| 87 | Deutsche Bank AG | 287,660 | 9.7M $ | 0.28 % |
| 88 | Fujikura Ltd | 239,900 | 9.5M $ | 0.27 % |
| 89 | Nordea Bank Abp | 491,135 | 9.3M $ | 0.26 % |
| 90 | Nebius Group NV | 33,582 | 9.3M $ | 0.26 % |
| 91 | Prosus NV | 211,963 | 9.2M $ | 0.26 % |
| 92 | EssilorLuxottica SA | 48,900 | 9.2M $ | 0.26 % |
| 93 | Societe Generale SA | 103,277 | 9.1M $ | 0.26 % |
| 94 | Engie SA | 290,108 | 9.1M $ | 0.26 % |
| 95 | RELX PLC | 288,189 | 9.1M $ | 0.26 % |
| 96 | Argenx SE | 9,744 | 9M $ | 0.25 % |
| 97 | Deutsche Post AG | 147,961 | 9M $ | 0.25 % |
| 98 | Hong Kong Exchanges & Clearing Ltd | 191,012 | 8.9M $ | 0.25 % |
| 99 | Hoya Corp | 53,700 | 8.7M $ | 0.24 % |
| 100 | RENESAS ELECTRONICS CORP | 279,700 | 8.6M $ | 0.24 % |
Sector breakdown
- Financials 17.3 %
- Industrials 10.9 %
- Technology 8.2 %
- Health care 5.8 %
- Consumer staples 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.4 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.6 %
- JPY 24.1 %
- GBP 13.9 %
- CHF 8.2 %
- AUD 6.6 %
- SEK 3.1 %
- USD 2.0 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 14.2 %
- France 9.6 %
- Germany 8.6 %
- Switzerland 8.6 %
- Netherlands 6.7 %
- Australia 6.6 %
- Spain 3.8 %
- Italy 3.5 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 827.4M $ | 24.10 % |
| 2 | United Kingdom | 67 | 487.4M $ | 14.20 % |
| 3 | France | 51 | 331M $ | 9.64 % |
| 4 | Germany | 46 | 295.7M $ | 8.61 % |
| 5 | Switzerland | 39 | 294.3M $ | 8.57 % |
| 6 | Netherlands | 29 | 231.3M $ | 6.74 % |
| 7 | Australia | 47 | 227.1M $ | 6.61 % |
| 8 | Spain | 20 | 131.8M $ | 3.84 % |
| 9 | Italy | 23 | 118.9M $ | 3.46 % |
| 10 | Sweden | 41 | 107.1M $ | 3.12 % |
| 11 | Denmark | 15 | 59.1M $ | 1.72 % |
| 12 | Hong Kong SAR China | 19 | 53.6M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Empower International Index Fund". https://titelia.com/en/funds/S000030871