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 |
|---|---|---|---|---|
| 401 | Metso Oyj | 102,097 | 1.8M $ | 0.05 % |
| 402 | Pan Pacific International Holdings Corp. | 287,000 | 1.8M $ | 0.05 % |
| 403 | CK Asset Holdings Ltd | 302,924 | 1.7M $ | 0.05 % |
| 404 | Severn Trent PLC | 42,039 | 1.7M $ | 0.05 % |
| 405 | Poste Italiane SpA | 72,607 | 1.7M $ | 0.05 % |
| 406 | Ageas SA/NV | 23,205 | 1.7M $ | 0.05 % |
| 407 | Ryohin Keikaku Co Ltd | 80,000 | 1.7M $ | 0.05 % |
| 408 | Power Assets Holdings Ltd | 218,000 | 1.7M $ | 0.05 % |
| 409 | Kuehne + Nagel International AG | 7,416 | 1.7M $ | 0.05 % |
| 410 | Bankinter SA | 107,202 | 1.7M $ | 0.05 % |
| 411 | Tenaris SA | 57,749 | 1.7M $ | 0.05 % |
| 412 | Bouygues SA | 29,080 | 1.7M $ | 0.05 % |
| 413 | Chubu Electric Power Co Inc | 102,200 | 1.7M $ | 0.05 % |
| 414 | Admiral Group PLC | 40,284 | 1.7M $ | 0.05 % |
| 415 | CapitaLand Integrated Commercial Trust | 936,496 | 1.7M $ | 0.05 % |
| 416 | ASR Nederland NV | 24,342 | 1.7M $ | 0.05 % |
| 417 | SBI Holdings Inc | 90,480 | 1.7M $ | 0.05 % |
| 418 | Carrefour SA | 90,402 | 1.7M $ | 0.05 % |
| 419 | NIDEC CORP | 131,200 | 1.7M $ | 0.05 % |
| 420 | GEA Group AG | 23,205 | 1.7M $ | 0.05 % |
| 421 | Sage Group PLC/The | 148,141 | 1.7M $ | 0.05 % |
| 422 | OMV AG | 22,501 | 1.6M $ | 0.05 % |
| 423 | Eiffage SA | 10,680 | 1.6M $ | 0.05 % |
| 424 | Olympus Corp | 171,300 | 1.6M $ | 0.05 % |
| 425 | WH Group Ltd | 1,234,145 | 1.6M $ | 0.05 % |
| 426 | Telenor ASA | 92,199 | 1.6M $ | 0.05 % |
| 427 | Galp Energia SGPS SA | 66,642 | 1.6M $ | 0.05 % |
| 428 | Computershare Ltd | 80,965 | 1.6M $ | 0.05 % |
| 429 | Bureau Veritas SA | 53,137 | 1.6M $ | 0.05 % |
| 430 | Fresenius Medical Care AG | 35,033 | 1.6M $ | 0.05 % |
| 431 | Alstom SA | 55,427 | 1.6M $ | 0.05 % |
| 432 | Akzo Nobel NV | 27,366 | 1.6M $ | 0.05 % |
| 433 | Nomura Research Institute Ltd | 57,469 | 1.6M $ | 0.05 % |
| 434 | Hong Kong & China Gas Co Ltd | 1,725,229 | 1.6M $ | 0.05 % |
| 435 | SCREEN Holdings Co Ltd | 26,200 | 1.6M $ | 0.05 % |
| 436 | Toray Industries Inc | 218,400 | 1.6M $ | 0.05 % |
| 437 | Sigma Healthcare Ltd | 832,961 | 1.5M $ | 0.05 % |
| 438 | Washington H Soul Pattinson & Co Ltd | 54,752 | 1.5M $ | 0.05 % |
| 439 | Fuji Electric Co Ltd | 21,800 | 1.5M $ | 0.05 % |
| 440 | Fresnillo PLC | 34,232 | 1.5M $ | 0.05 % |
| 441 | AP Moller - Maersk A/S | 606 | 1.5M $ | 0.05 % |
| 442 | Bunzl PLC | 50,134 | 1.5M $ | 0.05 % |
| 443 | Subaru Corp | 93,500 | 1.5M $ | 0.05 % |
| 444 | H & M Hennes & Mauritz AB | 80,077 | 1.5M $ | 0.05 % |
| 445 | Smiths Group PLC | 48,476 | 1.5M $ | 0.05 % |
| 446 | Yokohama Financial Group Inc | 165,500 | 1.5M $ | 0.05 % |
| 447 | Marks & Spencer Group PLC | 325,542 | 1.5M $ | 0.05 % |
| 448 | Yara International ASA | 24,574 | 1.4M $ | 0.04 % |
| 449 | Aegon Ltd | 194,623 | 1.4M $ | 0.04 % |
| 450 | Skanska AB | 52,560 | 1.4M $ | 0.04 % |
| 451 | Heineken Holding NV | 19,967 | 1.4M $ | 0.04 % |
| 452 | APA Group | 206,144 | 1.4M $ | 0.04 % |
| 453 | Galaxy Entertainment Group Ltd | 311,000 | 1.4M $ | 0.04 % |
| 454 | Rexel SA | 35,399 | 1.4M $ | 0.04 % |
| 455 | Accor SA | 29,013 | 1.4M $ | 0.04 % |
| 456 | Xero Ltd | 26,240 | 1.4M $ | 0.04 % |
| 457 | Orion Oyj | 17,092 | 1.4M $ | 0.04 % |
| 458 | Melrose Industries PLC | 203,014 | 1.4M $ | 0.04 % |
| 459 | Orkla ASA | 108,824 | 1.4M $ | 0.04 % |
| 460 | AddTech AB | 39,731 | 1.4M $ | 0.04 % |
| 461 | Shimizu Corp. | 75,600 | 1.4M $ | 0.04 % |
| 462 | Beiersdorf AG | 15,080 | 1.4M $ | 0.04 % |
| 463 | Evolution AB | 21,531 | 1.4M $ | 0.04 % |
| 464 | Grab Holdings Ltd | 367,222 | 1.3M $ | 0.04 % |
| 465 | M&G PLC | 368,443 | 1.3M $ | 0.04 % |
| 466 | Eurofins Scientific SE | 18,301 | 1.3M $ | 0.04 % |
| 467 | Singapore Airlines Ltd | 256,200 | 1.3M $ | 0.04 % |
| 468 | Knorr-Bremse AG | 11,547 | 1.3M $ | 0.04 % |
| 469 | Coloplast A/S | 19,226 | 1.3M $ | 0.04 % |
| 470 | QIAGEN NV | 32,535 | 1.3M $ | 0.04 % |
| 471 | Lottery Corp Ltd/The | 348,552 | 1.3M $ | 0.04 % |
| 472 | West Japan Railway Co | 65,700 | 1.3M $ | 0.04 % |
| 473 | Medibank Pvt Ltd | 425,961 | 1.3M $ | 0.04 % |
| 474 | Brenntag SE | 19,022 | 1.3M $ | 0.04 % |
| 475 | Swedish Orphan Biovitrum AB | 30,708 | 1.3M $ | 0.04 % |
| 476 | SKF AB | 53,317 | 1.3M $ | 0.04 % |
| 477 | Hongkong Land Holdings Ltd | 164,600 | 1.3M $ | 0.04 % |
| 478 | Epiroc AB | 59,749 | 1.3M $ | 0.04 % |
| 479 | Eisai Co Ltd | 40,700 | 1.3M $ | 0.04 % |
| 480 | Unipol Assicurazioni SpA | 54,715 | 1.3M $ | 0.04 % |
| 481 | Naturgy Energy Group SA | 41,905 | 1.3M $ | 0.04 % |
| 482 | Obic Co Ltd | 51,600 | 1.3M $ | 0.04 % |
| 483 | Securitas AB | 74,704 | 1.3M $ | 0.04 % |
| 484 | Associated British Foods PLC | 49,988 | 1.3M $ | 0.04 % |
| 485 | Klepierre SA | 33,251 | 1.2M $ | 0.04 % |
| 486 | Futu Holdings Ltd | 9,063 | 1.2M $ | 0.04 % |
| 487 | Shiseido Co Ltd | 60,600 | 1.2M $ | 0.04 % |
| 488 | Yangzijiang Shipbuilding Holdings Ltd | 415,700 | 1.2M $ | 0.04 % |
| 489 | J Sainsbury PLC | 274,871 | 1.2M $ | 0.04 % |
| 490 | Wise PLC | 102,173 | 1.2M $ | 0.04 % |
| 491 | Talanx AG | 9,901 | 1.2M $ | 0.04 % |
| 492 | Auckland International Airport Ltd | 267,006 | 1.2M $ | 0.04 % |
| 493 | Isuzu Motors Ltd | 84,800 | 1.2M $ | 0.04 % |
| 494 | CapitaLand Ascendas REIT | 632,540 | 1.2M $ | 0.04 % |
| 495 | Tryg A/S | 51,122 | 1.2M $ | 0.04 % |
| 496 | Cochlear Ltd | 10,348 | 1.2M $ | 0.04 % |
| 497 | Pearson PLC | 91,824 | 1.2M $ | 0.04 % |
| 498 | Belimo Holding AG | 1,486 | 1.2M $ | 0.04 % |
| 499 | Telecom Italia SpA/Milano | 1,705,332 | 1.2M $ | 0.04 % |
| 500 | Intertek Group PLC | 24,599 | 1.2M $ | 0.04 % |
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