Holdings of Empower International Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.1B $ in equities, 96.6 %
- Positions
- 685 in 26 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 60,865 | 80.9M $ | 2.49 % |
| 2 | AstraZeneca PLC | 243,243 | 47.6M $ | 1.46 % |
| 3 | Novartis AG | 298,068 | 45.8M $ | 1.41 % |
| 4 | HSBC Holdings PLC | 2,692,916 | 44.2M $ | 1.36 % |
| 5 | Shell PLC | 894,018 | 41.4M $ | 1.27 % |
| 6 | Nestle SA | 403,883 | 39.6M $ | 1.22 % |
| 7 | Toyota Motor Corp. | 1,483,775 | 30.8M $ | 0.95 % |
| 8 | Commonwealth Bank of Australia | 262,212 | 30.7M $ | 0.94 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 1,764,600 | 29.9M $ | 0.92 % |
| 10 | Siemens AG | 118,995 | 29M $ | 0.89 % |
| 11 | BHP Group Ltd | 795,057 | 28.8M $ | 0.88 % |
| 12 | TotalEnergies SE | 312,099 | 28.6M $ | 0.88 % |
| 13 | SAP SE | 163,516 | 27.9M $ | 0.86 % |
| 14 | Banco Santander SA | 2,296,375 | 25.7M $ | 0.79 % |
| 15 | Allianz SE | 59,784 | 25.2M $ | 0.78 % |
| 16 | Schneider Electric SE | 86,163 | 23.5M $ | 0.72 % |
| 17 | Iberdrola SA | 1,011,152 | 23.1M $ | 0.71 % |
| 18 | Deutsche Telekom AG | 578,156 | 21.6M $ | 0.66 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 38,930 | 21.3M $ | 0.65 % |
| 20 | Hitachi Ltd | 720,000 | 21.1M $ | 0.65 % |
| 21 | Siemens Energy AG | 121,623 | 21M $ | 0.64 % |
| 22 | Sony Group Corp | 966,300 | 20.1M $ | 0.62 % |
| 23 | Rolls-Royce Holdings PLC | 1,319,805 | 20M $ | 0.62 % |
| 24 | ABB Ltd | 246,300 | 20M $ | 0.62 % |
| 25 | British American Tobacco PLC | 342,328 | 19.9M $ | 0.61 % |
| 26 | UBS Group AG | 495,864 | 19.3M $ | 0.59 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 892,467 | 19.3M $ | 0.59 % |
| 28 | BP PLC | 2,460,332 | 19.3M $ | 0.59 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 575,600 | 18.9M $ | 0.58 % |
| 30 | Unilever PLC | 342,457 | 18.8M $ | 0.58 % |
| 31 | Air Liquide SA | 90,861 | 18.8M $ | 0.58 % |
| 32 | Novo Nordisk A/S | 505,899 | 18.5M $ | 0.57 % |
| 33 | AIA Group Ltd | 1,649,600 | 18.3M $ | 0.56 % |
| 34 | Safran SA | 55,884 | 18.3M $ | 0.56 % |
| 35 | GSK PLC | 641,407 | 17.7M $ | 0.54 % |
| 36 | Airbus SE | 93,341 | 17.6M $ | 0.54 % |
| 37 | Tokyo Electron Ltd | 70,200 | 17.4M $ | 0.54 % |
| 38 | Mitsubishi Corp | 505,800 | 17.4M $ | 0.53 % |
| 39 | Sanofi SA | 172,486 | 16.7M $ | 0.51 % |
| 40 | Advantest Corp | 120,000 | 16.6M $ | 0.51 % |
| 41 | Rio Tinto PLC | 177,143 | 16.4M $ | 0.51 % |
| 42 | Zurich Insurance Group AG | 22,912 | 16.2M $ | 0.50 % |
| 43 | Mizuho Financial Group Inc | 391,210 | 15.8M $ | 0.49 % |
| 44 | UniCredit SpA | 220,030 | 15.8M $ | 0.49 % |
| 45 | L'Oreal SA | 37,748 | 15.4M $ | 0.47 % |
| 46 | BNP Paribas SA | 157,957 | 15M $ | 0.46 % |
| 47 | Mitsui & Co Ltd | 387,600 | 15M $ | 0.46 % |
| 48 | Cie Financiere Richemont SA | 84,076 | 14.8M $ | 0.46 % |
| 49 | DBS Group Holdings Ltd | 333,433 | 14.8M $ | 0.46 % |
| 50 | Westpac Banking Corp | 536,102 | 14.8M $ | 0.46 % |
| 51 | SoftBank Group Corp | 583,500 | 14.2M $ | 0.44 % |
| 52 | Enel SpA | 1,278,194 | 14M $ | 0.43 % |
| 53 | National Australia Bank Ltd | 480,870 | 13.9M $ | 0.43 % |
| 54 | Mitsubishi Heavy Industries Ltd | 503,600 | 13.8M $ | 0.43 % |
| 55 | BAE Systems PLC | 470,594 | 13.8M $ | 0.42 % |
| 56 | Tokio Marine Holdings Inc | 288,600 | 13.5M $ | 0.42 % |
| 57 | National Grid PLC | 782,405 | 13.2M $ | 0.41 % |
| 58 | Intesa Sanpaolo SpA | 2,169,891 | 13.1M $ | 0.40 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20,608 | 13M $ | 0.40 % |
| 60 | Rheinmetall AG | 7,230 | 12.2M $ | 0.37 % |
| 61 | AXA SA | 262,809 | 12.1M $ | 0.37 % |
| 62 | Spotify Technology SA | 24,661 | 12M $ | 0.37 % |
| 63 | ING Groep NV | 458,947 | 11.9M $ | 0.37 % |
| 64 | ITOCHU Corp | 934,000 | 11.9M $ | 0.37 % |
| 65 | Glencore PLC | 1,567,620 | 11.9M $ | 0.36 % |
| 66 | ANZ Group Holdings Ltd | 471,799 | 11.9M $ | 0.36 % |
| 67 | Fast Retailing Co Ltd | 30,000 | 11.9M $ | 0.36 % |
| 68 | Vinci SA | 77,721 | 11.7M $ | 0.36 % |
| 69 | Lloyds Banking Group PLC | 9,254,135 | 11.5M $ | 0.35 % |
| 70 | Barclays PLC | 2,175,239 | 11.4M $ | 0.35 % |
| 71 | EssilorLuxottica SA | 47,325 | 11M $ | 0.34 % |
| 72 | Keyence Corp | 30,560 | 10.9M $ | 0.33 % |
| 73 | Investor AB | 286,326 | 10.8M $ | 0.33 % |
| 74 | Shin-Etsu Chemical Co Ltd | 264,100 | 10.8M $ | 0.33 % |
| 75 | Anheuser-Busch InBev SA/NV | 155,341 | 10.7M $ | 0.33 % |
| 76 | Industria de Diseno Textil SA | 171,949 | 10M $ | 0.31 % |
| 77 | Nintendo Co Ltd | 173,500 | 9.9M $ | 0.30 % |
| 78 | Mitsubishi Electric Corp | 298,800 | 9.8M $ | 0.30 % |
| 79 | Recruit Holdings Co Ltd | 220,900 | 9.6M $ | 0.30 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 189,212 | 9.5M $ | 0.29 % |
| 81 | Prosus NV | 205,625 | 9.5M $ | 0.29 % |
| 82 | Hermes International SCA | 4,977 | 9.4M $ | 0.29 % |
| 83 | RELX PLC | 285,035 | 9.3M $ | 0.29 % |
| 84 | NatWest Group PLC | 1,256,851 | 9.3M $ | 0.29 % |
| 85 | Infineon Technologies AG | 204,460 | 9.3M $ | 0.29 % |
| 86 | Engie SA | 286,962 | 9.2M $ | 0.28 % |
| 87 | Hoya Corp | 53,100 | 9.2M $ | 0.28 % |
| 88 | Eni SpA | 323,263 | 9.2M $ | 0.28 % |
| 89 | Takeda Pharmaceutical Co Ltd | 248,852 | 9.2M $ | 0.28 % |
| 90 | Wesfarmers Ltd | 178,319 | 9.1M $ | 0.28 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 530,485 | 9.1M $ | 0.28 % |
| 92 | Deutsche Boerse AG | 29,528 | 8.7M $ | 0.27 % |
| 93 | BASF SE | 139,438 | 8.6M $ | 0.26 % |
| 94 | London Stock Exchange Group PLC | 72,031 | 8.5M $ | 0.26 % |
| 95 | Deutsche Bank AG | 284,534 | 8.5M $ | 0.26 % |
| 96 | Nordea Bank Abp | 485,681 | 8.4M $ | 0.26 % |
| 97 | Volvo AB | 249,232 | 8.2M $ | 0.25 % |
| 98 | Danone SA | 101,730 | 8.1M $ | 0.25 % |
| 99 | Macquarie Group Ltd | 57,138 | 8.1M $ | 0.25 % |
| 100 | Marubeni Corp | 220,900 | 8.1M $ | 0.25 % |
Sector breakdown
- Financials 17.0 %
- Industrials 11.0 %
- Health care 6.3 %
- Technology 5.9 %
- Consumer staples 4.6 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.6 %
- Unattributed 38.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.0 %
- JPY 23.4 %
- GBP 14.9 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.3 %
- HKD 2.0 %
- USD 1.7 %
- DKK 1.7 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 15.3 %
- France 10.1 %
- Germany 8.9 %
- Switzerland 8.1 %
- Australia 6.8 %
- Netherlands 5.5 %
- Spain 3.8 %
- Sweden 3.3 %
- Italy 3.3 %
- Hong Kong SAR China 1.9 %
- Denmark 1.7 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 735.1M $ | 23.38 % |
| 2 | United Kingdom | 73 | 481.9M $ | 15.33 % |
| 3 | France | 50 | 316M $ | 10.05 % |
| 4 | Germany | 47 | 280.1M $ | 8.91 % |
| 5 | Switzerland | 38 | 253.4M $ | 8.06 % |
| 6 | Australia | 46 | 214.2M $ | 6.81 % |
| 7 | Netherlands | 30 | 171.6M $ | 5.46 % |
| 8 | Spain | 20 | 118M $ | 3.75 % |
| 9 | Sweden | 41 | 104M $ | 3.31 % |
| 10 | Italy | 24 | 102.4M $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 58.4M $ | 1.86 % |
| 12 | Denmark | 15 | 52.9M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Empower International Index Fund". https://titelia.com/en/funds/S000030871