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 |
|---|---|---|---|---|
| 201 | Thales SA | 14,413 | 4.2M $ | 0.13 % |
| 202 | Aeon Co Ltd | 345,900 | 4.1M $ | 0.13 % |
| 203 | Bayerische Motoren Werke AG | 44,491 | 4.1M $ | 0.13 % |
| 204 | Inpex Corp | 138,100 | 4.1M $ | 0.13 % |
| 205 | Amadeus IT Group SA | 71,127 | 4.1M $ | 0.13 % |
| 206 | Ajinomoto Co Inc | 142,800 | 4M $ | 0.12 % |
| 207 | Renesas Electronics Corp | 279,700 | 4M $ | 0.12 % |
| 208 | Sika AG | 24,115 | 4M $ | 0.12 % |
| 209 | TDK Corp | 306,900 | 4M $ | 0.12 % |
| 210 | Sampo Oyj | 374,007 | 4M $ | 0.12 % |
| 211 | Adyen NV | 3,950 | 4M $ | 0.12 % |
| 212 | Partners Group Holding AG | 3,580 | 3.9M $ | 0.12 % |
| 213 | Kioxia Holdings Corp. | 29,500 | 3.9M $ | 0.12 % |
| 214 | Aviva PLC | 479,359 | 3.8M $ | 0.12 % |
| 215 | Fortescue Ltd | 268,575 | 3.8M $ | 0.12 % |
| 216 | Atlas Copco AB | 243,963 | 3.8M $ | 0.12 % |
| 217 | Veolia Environnement SA | 99,750 | 3.8M $ | 0.12 % |
| 218 | Canon Inc | 136,800 | 3.8M $ | 0.12 % |
| 219 | ENEOS Holdings Inc | 420,850 | 3.8M $ | 0.12 % |
| 220 | Bridgestone Corp | 180,800 | 3.8M $ | 0.12 % |
| 221 | Resona Holdings Inc | 328,700 | 3.7M $ | 0.12 % |
| 222 | Ryanair Holdings PLC | 132,897 | 3.7M $ | 0.12 % |
| 223 | Sun Hung Kai Properties Ltd | 224,000 | 3.7M $ | 0.11 % |
| 224 | Nomura Holdings Inc | 467,100 | 3.7M $ | 0.11 % |
| 225 | Elbit Systems Ltd | 4,340 | 3.7M $ | 0.11 % |
| 226 | Geberit AG | 5,351 | 3.6M $ | 0.11 % |
| 227 | AerCap Holdings NV | 26,313 | 3.6M $ | 0.11 % |
| 228 | STMicroelectronics NV | 105,321 | 3.6M $ | 0.11 % |
| 229 | SMC Corp | 9,100 | 3.6M $ | 0.11 % |
| 230 | Kering SA | 11,773 | 3.6M $ | 0.11 % |
| 231 | Daimler Truck Holding AG | 72,190 | 3.6M $ | 0.11 % |
| 232 | AIB Group PLC | 331,803 | 3.5M $ | 0.11 % |
| 233 | Heineken NV | 45,968 | 3.5M $ | 0.11 % |
| 234 | Cie Generale des Etablissements Michelin SCA | 102,656 | 3.5M $ | 0.11 % |
| 235 | QBE Insurance Group Ltd. | 237,401 | 3.5M $ | 0.11 % |
| 236 | Nebius Group NV | 33,582 | 3.5M $ | 0.11 % |
| 237 | East Japan Railway Co | 151,500 | 3.5M $ | 0.11 % |
| 238 | Denso Corp | 276,300 | 3.5M $ | 0.11 % |
| 239 | ACS Actividades de Construccion y Servicios SA | 28,250 | 3.4M $ | 0.11 % |
| 240 | ArcelorMittal SA | 66,242 | 3.4M $ | 0.11 % |
| 241 | Aena SME SA | 116,256 | 3.4M $ | 0.11 % |
| 242 | Fresenius SE & Co. KGaA | 66,013 | 3.4M $ | 0.11 % |
| 243 | Kone Oyj | 53,580 | 3.4M $ | 0.11 % |
| 244 | Koninklijke KPN NV | 611,016 | 3.4M $ | 0.10 % |
| 245 | Brambles Ltd | 216,437 | 3.4M $ | 0.10 % |
| 246 | FUJIFILM Holdings Corp | 178,100 | 3.4M $ | 0.10 % |
| 247 | Swisscom AG | 4,040 | 3.4M $ | 0.10 % |
| 248 | IHI Corp | 163,300 | 3.4M $ | 0.10 % |
| 249 | Novonesis Novozymes B | 56,162 | 3.3M $ | 0.10 % |
| 250 | Universal Music Group NV | 171,551 | 3.3M $ | 0.10 % |
| 251 | Koninklijke Philips NV | 120,334 | 3.3M $ | 0.10 % |
| 252 | Japan Post Holdings Co Ltd | 284,400 | 3.3M $ | 0.10 % |
| 253 | BOC Hong Kong Holdings Ltd | 592,500 | 3.3M $ | 0.10 % |
| 254 | Saab AB | 49,780 | 3.3M $ | 0.10 % |
| 255 | Helvetia Baloise Holding AG | 12,504 | 3.2M $ | 0.10 % |
| 256 | NN Group NV | 41,332 | 3.2M $ | 0.10 % |
| 257 | Coles Group Ltd | 212,025 | 3.2M $ | 0.10 % |
| 258 | CK Hutchison Holdings Ltd | 416,450 | 3.2M $ | 0.10 % |
| 259 | Central Japan Railway Co | 122,600 | 3.2M $ | 0.10 % |
| 260 | Hexagon AB | 324,545 | 3.2M $ | 0.10 % |
| 261 | Sumitomo Mitsui Trust Group Inc | 98,772 | 3.1M $ | 0.10 % |
| 262 | Credit Agricole SA | 168,140 | 3.1M $ | 0.10 % |
| 263 | Northern Star Resources Ltd | 215,765 | 3.1M $ | 0.10 % |
| 264 | Kyocera Corp | 203,200 | 3.1M $ | 0.10 % |
| 265 | MTU Aero Engines AG | 8,502 | 3.1M $ | 0.10 % |
| 266 | Tower Semiconductor Ltd | 17,425 | 3.1M $ | 0.09 % |
| 267 | Techtronic Industries Co Ltd | 230,500 | 3.1M $ | 0.09 % |
| 268 | Next PLC | 18,054 | 3M $ | 0.09 % |
| 269 | Svenska Handelsbanken AB | 231,134 | 3M $ | 0.09 % |
| 270 | BPER Banca SPA | 231,068 | 3M $ | 0.09 % |
| 271 | Hannover Rueck SE | 9,612 | 3M $ | 0.09 % |
| 272 | Suzuki Motor Corp | 247,000 | 3M $ | 0.09 % |
| 273 | Coca-Cola Europacific Partners PLC | 32,757 | 3M $ | 0.09 % |
| 274 | Publicis Groupe SA | 36,319 | 3M $ | 0.09 % |
| 275 | Halma PLC | 58,745 | 3M $ | 0.09 % |
| 276 | Vonovia SE | 119,252 | 3M $ | 0.09 % |
| 277 | Asics Corp | 110,700 | 3M $ | 0.09 % |
| 278 | Wartsila OYJ Abp | 79,239 | 3M $ | 0.09 % |
| 279 | Kongsberg Gruppen ASA | 68,970 | 2.9M $ | 0.09 % |
| 280 | Legal & General Group PLC | 893,081 | 2.9M $ | 0.09 % |
| 281 | Evolution Mining Ltd | 323,352 | 2.9M $ | 0.09 % |
| 282 | ABN AMRO Bank NV | 91,474 | 2.9M $ | 0.09 % |
| 283 | InterContinental Hotels Group PLC | 22,787 | 2.9M $ | 0.09 % |
| 284 | Oriental Land Co Ltd/Japan | 168,200 | 2.9M $ | 0.09 % |
| 285 | Terumo Corp | 212,900 | 2.9M $ | 0.09 % |
| 286 | Nippon Steel Corp. | 772,870 | 2.8M $ | 0.09 % |
| 287 | Capgemini SE | 23,892 | 2.8M $ | 0.09 % |
| 288 | Banco de Sabadell SA | 780,561 | 2.8M $ | 0.09 % |
| 289 | Daiwa House Industry Co Ltd | 89,100 | 2.8M $ | 0.09 % |
| 290 | Kao Corp. | 71,200 | 2.8M $ | 0.09 % |
| 291 | Santos Ltd | 505,836 | 2.8M $ | 0.09 % |
| 292 | SGS SA | 26,069 | 2.7M $ | 0.08 % |
| 293 | Sumitomo Realty & Development Co Ltd | 96,700 | 2.7M $ | 0.08 % |
| 294 | Lasertec Corp | 12,300 | 2.7M $ | 0.08 % |
| 295 | Antofagasta PLC | 60,843 | 2.7M $ | 0.08 % |
| 296 | Banca Monte dei Paschi di Siena SpA | 312,276 | 2.7M $ | 0.08 % |
| 297 | Aristocrat Leisure Ltd | 85,417 | 2.7M $ | 0.08 % |
| 298 | Wolters Kluwer NV | 35,988 | 2.7M $ | 0.08 % |
| 299 | VAT Group AG | 4,272 | 2.7M $ | 0.08 % |
| 300 | Bank of Ireland Group PLC | 146,798 | 2.7M $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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