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 |
|---|---|---|---|---|
| 301 | BT Group PLC | 944,298 | 2.6M $ | 0.08 % |
| 302 | Shionogi & Co Ltd | 117,600 | 2.6M $ | 0.08 % |
| 303 | Genmab A/S | 9,554 | 2.6M $ | 0.08 % |
| 304 | Merck KGaA | 20,246 | 2.6M $ | 0.08 % |
| 305 | EDP SA | 485,346 | 2.6M $ | 0.08 % |
| 306 | Kajima Corp | 67,300 | 2.6M $ | 0.08 % |
| 307 | UPM-Kymmene Oyj | 81,895 | 2.6M $ | 0.08 % |
| 308 | Terna - Rete Elettrica Nazionale | 222,211 | 2.5M $ | 0.08 % |
| 309 | Telefonica SA | 577,069 | 2.5M $ | 0.08 % |
| 310 | Epiroc AB | 101,769 | 2.5M $ | 0.08 % |
| 311 | Kansai Electric Power Co Inc/The | 150,200 | 2.5M $ | 0.08 % |
| 312 | Banco BPM SpA | 179,296 | 2.5M $ | 0.08 % |
| 313 | Alfa Laval AB | 45,564 | 2.5M $ | 0.08 % |
| 314 | CLP Holdings Ltd | 263,000 | 2.5M $ | 0.08 % |
| 315 | BE Semiconductor Industries NV | 11,555 | 2.5M $ | 0.08 % |
| 316 | Rentokil Initial PLC | 396,226 | 2.5M $ | 0.08 % |
| 317 | Essity AB | 95,031 | 2.4M $ | 0.08 % |
| 318 | Chocoladefabriken Lindt & Spruengli AG | 17 | 2.4M $ | 0.07 % |
| 319 | EQT AB | 77,956 | 2.4M $ | 0.07 % |
| 320 | Taisei Corp | 23,300 | 2.4M $ | 0.07 % |
| 321 | Cellnex Telecom SA | 75,070 | 2.4M $ | 0.07 % |
| 322 | Nippon Yusen KK | 65,700 | 2.4M $ | 0.07 % |
| 323 | Obayashi Corp. | 99,300 | 2.4M $ | 0.07 % |
| 324 | Secom Co Ltd | 63,000 | 2.4M $ | 0.07 % |
| 325 | Kubota Corp | 149,400 | 2.4M $ | 0.07 % |
| 326 | Snam SpA | 315,067 | 2.4M $ | 0.07 % |
| 327 | Julius Baer Group Ltd | 32,325 | 2.4M $ | 0.07 % |
| 328 | Asahi Group Holdings Ltd | 235,800 | 2.4M $ | 0.07 % |
| 329 | Origin Energy Ltd | 272,270 | 2.3M $ | 0.07 % |
| 330 | Tokyo Gas Co Ltd | 49,400 | 2.3M $ | 0.07 % |
| 331 | Norsk Hydro ASA | 217,451 | 2.3M $ | 0.07 % |
| 332 | Stellantis NV | 318,594 | 2.3M $ | 0.07 % |
| 333 | Pernod Ricard SA | 31,128 | 2.3M $ | 0.07 % |
| 334 | Boliden AB | 44,076 | 2.3M $ | 0.07 % |
| 335 | Telstra Group Ltd. | 625,196 | 2.3M $ | 0.07 % |
| 336 | Sumitomo Metal Mining Co Ltd | 39,300 | 2.3M $ | 0.07 % |
| 337 | Osaka Gas Co Ltd | 56,100 | 2.3M $ | 0.07 % |
| 338 | Mitsui OSK Lines Ltd | 54,500 | 2.3M $ | 0.07 % |
| 339 | Siemens Healthineers AG | 53,023 | 2.3M $ | 0.07 % |
| 340 | Moncler SpA | 37,486 | 2.3M $ | 0.07 % |
| 341 | Bandai Namco Holdings Inc | 91,300 | 2.3M $ | 0.07 % |
| 342 | Logitech International SA | 24,041 | 2.2M $ | 0.07 % |
| 343 | Kawasaki Heavy Industries Ltd | 117,000 | 2.2M $ | 0.07 % |
| 344 | South32 Ltd | 713,408 | 2.2M $ | 0.07 % |
| 345 | Swiss Prime Site AG | 12,731 | 2.2M $ | 0.07 % |
| 346 | Dassault Systemes SE | 106,441 | 2.2M $ | 0.07 % |
| 347 | FinecoBank Banca Fineco SpA | 96,751 | 2.2M $ | 0.07 % |
| 348 | Neste Oyj | 66,101 | 2.1M $ | 0.07 % |
| 349 | Endesa SA | 51,029 | 2.1M $ | 0.07 % |
| 350 | Keppel Ltd | 230,700 | 2.1M $ | 0.07 % |
| 351 | Sekisui House Ltd | 94,300 | 2.1M $ | 0.06 % |
| 352 | Unibail-Rodamco-Westfield | 19,143 | 2.1M $ | 0.06 % |
| 353 | Kingspan Group PLC | 24,504 | 2.1M $ | 0.06 % |
| 354 | Nitto Denko Corp | 104,400 | 2.1M $ | 0.06 % |
| 355 | Roche Holding AG | 5,033 | 2.1M $ | 0.06 % |
| 356 | Singapore Exchange Ltd | 135,900 | 2.1M $ | 0.06 % |
| 357 | Ebara Corp | 73,100 | 2.1M $ | 0.06 % |
| 358 | Nova Ltd | 4,673 | 2.1M $ | 0.06 % |
| 359 | Singapore Technologies Engineering Ltd | 240,600 | 2M $ | 0.06 % |
| 360 | Centrica PLC | 716,795 | 2M $ | 0.06 % |
| 361 | Asahi Kasei Corp | 205,400 | 2M $ | 0.06 % |
| 362 | Daiwa Securities Group Inc. | 211,900 | 2M $ | 0.06 % |
| 363 | Orsted AS | 80,927 | 2M $ | 0.06 % |
| 364 | Fisher & Paykel Healthcare Corp Ltd | 92,279 | 2M $ | 0.06 % |
| 365 | Kerry Group PLC | 24,972 | 2M $ | 0.06 % |
| 366 | Kirin Holdings Co Ltd | 125,000 | 2M $ | 0.06 % |
| 367 | Informa PLC | 197,822 | 2M $ | 0.06 % |
| 368 | DSM-Firmenich AG | 27,691 | 2M $ | 0.06 % |
| 369 | Konami Group Corp | 16,000 | 2M $ | 0.06 % |
| 370 | Link REIT | 423,944 | 2M $ | 0.06 % |
| 371 | Smith & Nephew PLC | 123,911 | 2M $ | 0.06 % |
| 372 | Check Point Software Technologies Ltd | 13,696 | 2M $ | 0.06 % |
| 373 | Coca-Cola HBC AG | 34,739 | 2M $ | 0.06 % |
| 374 | JX Advanced Metals Corp. | 88,100 | 2M $ | 0.06 % |
| 375 | Lynas Rare Earths Ltd | 143,409 | 1.9M $ | 0.06 % |
| 376 | Telia Company AB | 377,664 | 1.9M $ | 0.06 % |
| 377 | Israel Discount Bank Ltd | 191,591 | 1.9M $ | 0.06 % |
| 378 | Scentre Group | 837,904 | 1.9M $ | 0.06 % |
| 379 | Euronext NV | 11,842 | 1.9M $ | 0.06 % |
| 380 | Phoenix Financial Ltd | 35,355 | 1.9M $ | 0.06 % |
| 381 | Suncorp Group Ltd | 167,404 | 1.9M $ | 0.06 % |
| 382 | T&D Holdings Inc | 72,900 | 1.9M $ | 0.06 % |
| 383 | Insurance Australia Group Ltd | 367,293 | 1.9M $ | 0.06 % |
| 384 | Straumann Holding AG | 17,754 | 1.9M $ | 0.06 % |
| 385 | Carlsberg AS | 14,875 | 1.8M $ | 0.06 % |
| 386 | Ibiden Co Ltd | 36,900 | 1.8M $ | 0.06 % |
| 387 | Endeavour Mining PLC | 30,577 | 1.8M $ | 0.06 % |
| 388 | BAWAG Group AG | 12,054 | 1.8M $ | 0.06 % |
| 389 | Tele2 AB | 88,203 | 1.8M $ | 0.06 % |
| 390 | United Utilities Group PLC | 104,425 | 1.8M $ | 0.06 % |
| 391 | Fortum Oyj | 70,893 | 1.8M $ | 0.06 % |
| 392 | Aker BP ASA | 48,826 | 1.8M $ | 0.06 % |
| 393 | Symrise AG | 20,997 | 1.8M $ | 0.06 % |
| 394 | Mizrahi Tefahot Bank Ltd | 24,532 | 1.8M $ | 0.06 % |
| 395 | Daifuku Co Ltd | 50,700 | 1.8M $ | 0.06 % |
| 396 | Jardine Matheson Holdings Ltd | 25,679 | 1.8M $ | 0.05 % |
| 397 | Mowi ASA | 78,088 | 1.8M $ | 0.05 % |
| 398 | Segro PLC | 207,110 | 1.8M $ | 0.05 % |
| 399 | Sonova Holding AG | 7,770 | 1.8M $ | 0.05 % |
| 400 | Japan Exchange Group Inc | 151,700 | 1.8M $ | 0.05 % |
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