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 |
|---|---|---|---|---|
| 101 | Bayer AG | 156,023 | 8.6M $ | 0.24 % |
| 102 | Volvo AB | 252,078 | 8.6M $ | 0.24 % |
| 103 | ASM International NV | 7,417 | 8.5M $ | 0.24 % |
| 104 | Rheinmetall AG | 7,489 | 8.5M $ | 0.24 % |
| 105 | Danone SA | 103,082 | 8.4M $ | 0.24 % |
| 106 | Anglo American PLC | 171,338 | 8.4M $ | 0.24 % |
| 107 | Sumitomo Electric Industries Ltd | 450,800 | 8.4M $ | 0.24 % |
| 108 | Atlas Copco AB | 406,408 | 8.2M $ | 0.23 % |
| 109 | Deutsche Boerse AG | 29,877 | 8.1M $ | 0.23 % |
| 110 | CaixaBank SA | 573,401 | 8.1M $ | 0.23 % |
| 111 | Takeda Pharmaceutical Co Ltd | 251,852 | 8M $ | 0.23 % |
| 112 | London Stock Exchange Group PLC | 72,843 | 7.9M $ | 0.22 % |
| 113 | KDDI Corp | 465,800 | 7.8M $ | 0.22 % |
| 114 | STANDARD CHARTERED PLC | 287,906 | 7.8M $ | 0.22 % |
| 115 | Hermes International SCA | 4,164 | 7.6M $ | 0.21 % |
| 116 | STMicroelectronics NV | 102,262 | 7.6M $ | 0.21 % |
| 117 | Swiss Re AG | 47,561 | 7.6M $ | 0.21 % |
| 118 | BASF SE | 141,256 | 7.6M $ | 0.21 % |
| 119 | Prysmian SpA | 44,685 | 7.5M $ | 0.21 % |
| 120 | Lonza Group AG | 11,115 | 7.5M $ | 0.21 % |
| 121 | Ferrari NV | 19,925 | 7.4M $ | 0.21 % |
| 122 | DSV A/S | 31,067 | 7.4M $ | 0.21 % |
| 123 | Nintendo Co Ltd | 175,500 | 7.4M $ | 0.21 % |
| 124 | E.ON SE | 357,571 | 7.4M $ | 0.21 % |
| 125 | DISCO CORP | 14,000 | 7.3M $ | 0.21 % |
| 126 | Holcim AG | 80,429 | 7.3M $ | 0.20 % |
| 127 | Rio Tinto Ltd | 60,211 | 7.2M $ | 0.20 % |
| 128 | DIAGEO PLC | 353,924 | 7.1M $ | 0.20 % |
| 129 | Legrand SA | 41,605 | 7M $ | 0.20 % |
| 130 | Sandvik AB | 169,949 | 7M $ | 0.20 % |
| 131 | Goodman Group | 323,032 | 7M $ | 0.20 % |
| 132 | TDK Corp | 306,900 | 6.9M $ | 0.19 % |
| 133 | Eni SpA | 292,462 | 6.9M $ | 0.19 % |
| 134 | FANUC Corp | 147,800 | 6.8M $ | 0.19 % |
| 135 | ORIX Corp | 177,200 | 6.7M $ | 0.19 % |
| 136 | RWE AG | 103,985 | 6.7M $ | 0.19 % |
| 137 | Reckitt Benckiser Group PLC | 102,328 | 6.7M $ | 0.19 % |
| 138 | Galderma Group AG | 29,181 | 6.6M $ | 0.19 % |
| 139 | Generali | 134,904 | 6.6M $ | 0.19 % |
| 140 | JAPAN TOBACCO INC | 178,000 | 6.6M $ | 0.19 % |
| 141 | Haleon PLC | 1,415,812 | 6.5M $ | 0.18 % |
| 142 | MARUBENI CORP | 223,700 | 6.5M $ | 0.18 % |
| 143 | Erste Group Bank AG | 48,327 | 6.5M $ | 0.18 % |
| 144 | Cie de Saint-Gobain SA | 70,619 | 6.4M $ | 0.18 % |
| 145 | Daikin Industries Ltd | 41,800 | 6.4M $ | 0.18 % |
| 146 | Teva Pharmaceutical Industries Ltd | 187,199 | 6.3M $ | 0.18 % |
| 147 | Sumitomo Corp | 654,800 | 6.3M $ | 0.18 % |
| 148 | SSE PLC | 195,120 | 6.3M $ | 0.18 % |
| 149 | CSL Ltd | 78,358 | 6.3M $ | 0.18 % |
| 150 | Tesco PLC | 1,016,213 | 6.2M $ | 0.17 % |
| 151 | Givaudan SA | 1,452 | 6.1M $ | 0.17 % |
| 152 | United Overseas Bank Ltd | 199,106 | 6.1M $ | 0.17 % |
| 153 | Daiichi Life Group Inc | 556,100 | 6.1M $ | 0.17 % |
| 154 | UCB SA | 19,980 | 6M $ | 0.17 % |
| 155 | Sandoz Group AG | 66,137 | 6M $ | 0.17 % |
| 156 | WOODSIDE ENERGY GROUP LTD | 306,475 | 5.9M $ | 0.17 % |
| 157 | Mercedes-Benz Group AG | 116,302 | 5.8M $ | 0.17 % |
| 158 | SoftBank Corp | 4,569,000 | 5.8M $ | 0.16 % |
| 159 | Sea Ltd | 60,400 | 5.8M $ | 0.16 % |
| 160 | IBIDEN CO LTD | 37,900 | 5.7M $ | 0.16 % |
| 161 | Koninklijke Ahold Delhaize NV | 140,054 | 5.6M $ | 0.16 % |
| 162 | Assa Abloy AB | 158,379 | 5.6M $ | 0.16 % |
| 163 | Orange SA | 295,885 | 5.6M $ | 0.16 % |
| 164 | adidas AG | 27,082 | 5.6M $ | 0.16 % |
| 165 | Fujitsu Ltd | 278,300 | 5.5M $ | 0.16 % |
| 166 | Woolworths Group Ltd | 196,943 | 5.4M $ | 0.15 % |
| 167 | Komatsu Ltd | 138,700 | 5.4M $ | 0.15 % |
| 168 | Danske Bank A/S | 100,989 | 5.4M $ | 0.15 % |
| 169 | Japan Post Bank Co Ltd | 283,700 | 5.4M $ | 0.15 % |
| 170 | Prudential PLC | 405,094 | 5.4M $ | 0.15 % |
| 171 | Alcon AG | 79,054 | 5.3M $ | 0.15 % |
| 172 | Ferrovial NV | 77,625 | 5.3M $ | 0.15 % |
| 173 | Bank Leumi Le-Israel BM | 235,478 | 5.3M $ | 0.15 % |
| 174 | Honda Motor Co Ltd | 582,500 | 5.2M $ | 0.15 % |
| 175 | 3i Group PLC | 157,038 | 5.2M $ | 0.15 % |
| 176 | Transurban Group | 510,015 | 5.1M $ | 0.14 % |
| 177 | MS&AD Insurance Group Holdings Inc | 193,200 | 5M $ | 0.14 % |
| 178 | Ajinomoto Co Inc | 137,000 | 5M $ | 0.14 % |
| 179 | Swedbank AB | 133,663 | 5M $ | 0.14 % |
| 180 | Sompo Holdings Inc | 131,250 | 5M $ | 0.14 % |
| 181 | KBC Group NV | 36,488 | 5M $ | 0.14 % |
| 182 | Sika AG | 24,115 | 5M $ | 0.14 % |
| 183 | Swiss Life Holding AG | 4,480 | 4.9M $ | 0.14 % |
| 184 | Experian PLC | 145,768 | 4.9M $ | 0.14 % |
| 185 | Chugai Pharmaceutical Co Ltd | 106,200 | 4.9M $ | 0.14 % |
| 186 | Sunbelt Rentals Holdings Inc | 65,329 | 4.9M $ | 0.14 % |
| 187 | Bank Hapoalim BM | 211,493 | 4.9M $ | 0.14 % |
| 188 | Skandinaviska Enskilda Banken AB | 240,591 | 4.8M $ | 0.14 % |
| 189 | NEC Corp | 196,600 | 4.7M $ | 0.13 % |
| 190 | Telefonaktiebolaget LM Ericsson | 422,366 | 4.7M $ | 0.13 % |
| 191 | TOWER SEMICONDUCTOR LTD | 17,895 | 4.6M $ | 0.13 % |
| 192 | Daiichi Sankyo Co Ltd | 285,000 | 4.6M $ | 0.13 % |
| 193 | Otsuka Holdings Co Ltd | 68,500 | 4.6M $ | 0.13 % |
| 194 | Repsol SA | 179,396 | 4.5M $ | 0.13 % |
| 195 | Commerzbank AG | 104,256 | 4.4M $ | 0.13 % |
| 196 | IMPERIAL BRANDS PLC | 119,393 | 4.4M $ | 0.12 % |
| 197 | Vestas Wind Systems A/S | 153,601 | 4.3M $ | 0.12 % |
| 198 | NTT Inc | 4,869,800 | 4.3M $ | 0.12 % |
| 199 | Mitsubishi Estate Co Ltd | 169,100 | 4.3M $ | 0.12 % |
| 200 | ABN AMRO Bank NV | 100,883 | 4.3M $ | 0.12 % |
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