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 |
|---|---|---|---|---|
| 101 | Societe Generale SA | 108,470 | 7.9M $ | 0.24 % |
| 102 | Swiss Re AG | 46,932 | 7.9M $ | 0.24 % |
| 103 | KDDI Corp | 459,700 | 7.8M $ | 0.24 % |
| 104 | DSV A/S | 32,271 | 7.8M $ | 0.24 % |
| 105 | E.ON SE | 352,831 | 7.7M $ | 0.24 % |
| 106 | Deutsche Post AG | 144,351 | 7.6M $ | 0.23 % |
| 107 | Anglo American PLC | 175,788 | 7.5M $ | 0.23 % |
| 108 | CSL Ltd | 75,813 | 7.4M $ | 0.23 % |
| 109 | Compass Group PLC | 266,848 | 7.4M $ | 0.23 % |
| 110 | Atlas Copco AB | 419,801 | 7.4M $ | 0.23 % |
| 111 | CaixaBank SA | 605,330 | 7.3M $ | 0.22 % |
| 112 | Japan Tobacco Inc | 188,100 | 7.2M $ | 0.22 % |
| 113 | Bayer AG | 153,727 | 7.1M $ | 0.22 % |
| 114 | Argenx SE | 9,744 | 7.1M $ | 0.22 % |
| 115 | Woodside Energy Group Ltd | 297,419 | 7.1M $ | 0.22 % |
| 116 | Lonza Group AG | 10,953 | 7M $ | 0.22 % |
| 117 | Mercedes-Benz Group AG | 112,926 | 6.9M $ | 0.21 % |
| 118 | Haleon PLC | 1,393,653 | 6.9M $ | 0.21 % |
| 119 | Reckitt Benckiser Group PLC | 100,757 | 6.8M $ | 0.21 % |
| 120 | Ferrari NV | 19,925 | 6.8M $ | 0.21 % |
| 121 | RWE AG | 99,364 | 6.7M $ | 0.21 % |
| 122 | Rio Tinto Ltd | 58,753 | 6.7M $ | 0.21 % |
| 123 | Nokia Oyj | 828,827 | 6.6M $ | 0.20 % |
| 124 | Holcim AG | 80,429 | 6.6M $ | 0.20 % |
| 125 | SSE PLC | 190,590 | 6.6M $ | 0.20 % |
| 126 | Fujikura Ltd. | 237,600 | 6.5M $ | 0.20 % |
| 127 | Koninklijke Ahold Delhaize NV | 140,054 | 6.5M $ | 0.20 % |
| 128 | Diageo PLC | 349,171 | 6.5M $ | 0.20 % |
| 129 | Sandvik AB | 167,452 | 6.4M $ | 0.20 % |
| 130 | Sumitomo Corp | 172,000 | 6.4M $ | 0.20 % |
| 131 | Sumitomo Electric Industries Ltd. | 112,700 | 6.4M $ | 0.20 % |
| 132 | Legrand SA | 41,063 | 6.4M $ | 0.20 % |
| 133 | Tesco PLC | 1,000,496 | 6.3M $ | 0.19 % |
| 134 | Standard Chartered PLC | 301,642 | 6.3M $ | 0.19 % |
| 135 | Panasonic Holdings Corp. | 366,700 | 6.2M $ | 0.19 % |
| 136 | UCB SA | 19,980 | 6M $ | 0.19 % |
| 137 | SoftBank Corp | 4,498,000 | 6M $ | 0.19 % |
| 138 | Alcon AG | 79,054 | 6M $ | 0.18 % |
| 139 | Orange SA | 291,122 | 6M $ | 0.18 % |
| 140 | Komatsu Ltd | 148,300 | 5.9M $ | 0.18 % |
| 141 | Murata Manufacturing Co Ltd | 262,600 | 5.9M $ | 0.18 % |
| 142 | Chugai Pharmaceutical Co Ltd | 106,200 | 5.9M $ | 0.18 % |
| 143 | Disco Corp | 14,300 | 5.8M $ | 0.18 % |
| 144 | Goodman Group | 323,032 | 5.8M $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 69,547 | 5.8M $ | 0.18 % |
| 146 | Assa Abloy AB | 158,379 | 5.7M $ | 0.18 % |
| 147 | Fujitsu Ltd | 278,300 | 5.7M $ | 0.17 % |
| 148 | Galderma Group AG | 28,706 | 5.6M $ | 0.17 % |
| 149 | United Overseas Bank Ltd | 195,706 | 5.6M $ | 0.17 % |
| 150 | ASM International NV | 7,317 | 5.5M $ | 0.17 % |
| 151 | Prudential PLC | 398,628 | 5.5M $ | 0.17 % |
| 152 | Sompo Holdings Inc | 140,350 | 5.5M $ | 0.17 % |
| 153 | ORIX Corp | 182,200 | 5.4M $ | 0.17 % |
| 154 | Teva Pharmaceutical Industries Ltd | 178,884 | 5.4M $ | 0.17 % |
| 155 | Generali | 132,708 | 5.3M $ | 0.16 % |
| 156 | MS&AD Insurance Group Holdings Inc | 204,000 | 5.3M $ | 0.16 % |
| 157 | Prysmian SpA | 44,685 | 5.3M $ | 0.16 % |
| 158 | Ferrovial SE | 80,588 | 5.2M $ | 0.16 % |
| 159 | Erste Group Bank AG | 48,327 | 5.2M $ | 0.16 % |
| 160 | Equinor ASA | 122,180 | 5.2M $ | 0.16 % |
| 161 | Bank Leumi Le-Israel BM | 231,753 | 5.2M $ | 0.16 % |
| 162 | Sandoz Group AG | 66,137 | 5.2M $ | 0.16 % |
| 163 | Danske Bank A/S | 104,947 | 5.2M $ | 0.16 % |
| 164 | Daiichi Life Group, Inc. | 556,100 | 5.1M $ | 0.16 % |
| 165 | 3i Group PLC | 157,038 | 5.1M $ | 0.16 % |
| 166 | Daiichi Sankyo Co Ltd | 285,000 | 5.1M $ | 0.16 % |
| 167 | NEC Corp | 204,200 | 5.1M $ | 0.16 % |
| 168 | FANUC Corp | 145,600 | 5.1M $ | 0.16 % |
| 169 | Telefonaktiebolaget LM Ericsson | 442,117 | 5M $ | 0.15 % |
| 170 | Sea Ltd | 60,600 | 5M $ | 0.15 % |
| 171 | Experian PLC | 142,994 | 4.9M $ | 0.15 % |
| 172 | Repsol SA | 175,545 | 4.9M $ | 0.15 % |
| 173 | Daikin Industries Ltd | 41,100 | 4.9M $ | 0.15 % |
| 174 | Givaudan SA | 1,452 | 4.9M $ | 0.15 % |
| 175 | Swiss Life Holding AG | 4,480 | 4.9M $ | 0.15 % |
| 176 | Woolworths Group Ltd | 192,763 | 4.9M $ | 0.15 % |
| 177 | Otsuka Holdings Co Ltd | 68,500 | 4.9M $ | 0.15 % |
| 178 | Imperial Brands PLC | 119,393 | 4.8M $ | 0.15 % |
| 179 | Transurban Group | 490,944 | 4.8M $ | 0.15 % |
| 180 | Vestas Wind Systems A/S | 157,031 | 4.7M $ | 0.15 % |
| 181 | Honda Motor Co Ltd | 582,500 | 4.7M $ | 0.14 % |
| 182 | NTT Inc | 4,712,000 | 4.7M $ | 0.14 % |
| 183 | Astellas Pharma Inc | 282,400 | 4.6M $ | 0.14 % |
| 184 | Mitsubishi Estate Co Ltd | 165,600 | 4.6M $ | 0.14 % |
| 185 | Bank Hapoalim BM | 195,176 | 4.6M $ | 0.14 % |
| 186 | Swedbank AB | 133,663 | 4.6M $ | 0.14 % |
| 187 | Japan Post Bank Co Ltd | 278,000 | 4.5M $ | 0.14 % |
| 188 | KBC Group NV | 36,488 | 4.5M $ | 0.14 % |
| 189 | Singapore Telecommunications Ltd | 1,158,600 | 4.5M $ | 0.14 % |
| 190 | Heidelberg Materials AG | 21,070 | 4.4M $ | 0.14 % |
| 191 | Mitsui Fudosan Co Ltd | 415,300 | 4.4M $ | 0.14 % |
| 192 | adidas AG | 27,082 | 4.4M $ | 0.13 % |
| 193 | Vodafone Group PLC | 2,905,546 | 4.4M $ | 0.13 % |
| 194 | DNB Bank ASA | 139,406 | 4.4M $ | 0.13 % |
| 195 | Seven & i Holdings Co Ltd | 323,800 | 4.4M $ | 0.13 % |
| 196 | Skandinaviska Enskilda Banken AB | 235,500 | 4.4M $ | 0.13 % |
| 197 | Leonardo SpA | 63,210 | 4.3M $ | 0.13 % |
| 198 | Sunbelt Rentals Holdings Inc | 65,329 | 4.3M $ | 0.13 % |
| 199 | Toyota Tsusho Corp | 109,400 | 4.2M $ | 0.13 % |
| 200 | Commerzbank AG | 116,066 | 4.2M $ | 0.13 % |
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