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 |
|---|---|---|---|---|
| 501 | Mitsubishi HC Capital Inc. | 133,200 | 1.2M $ | 0.04 % |
| 502 | Continental AG | 17,069 | 1.2M $ | 0.04 % |
| 503 | Trelleborg AB | 31,776 | 1.2M $ | 0.04 % |
| 504 | Henkel AG & Co KGaA | 16,437 | 1.2M $ | 0.04 % |
| 505 | Shimano Inc | 11,300 | 1.2M $ | 0.04 % |
| 506 | Banco Comercial Portugues SA | 1,204,002 | 1.2M $ | 0.04 % |
| 507 | Industrivarden AB | 23,521 | 1.2M $ | 0.04 % |
| 508 | Idemitsu Kosan Co Ltd | 118,680 | 1.2M $ | 0.04 % |
| 509 | Makita Corp | 35,300 | 1.2M $ | 0.04 % |
| 510 | Schindler Holding AG | 3,679 | 1.2M $ | 0.04 % |
| 511 | Dassault Aviation SA | 3,101 | 1.2M $ | 0.04 % |
| 512 | Chiba Bank Ltd/The | 88,300 | 1.1M $ | 0.04 % |
| 513 | Capcom Co Ltd | 54,000 | 1.1M $ | 0.04 % |
| 514 | Magnum Ice Cream Co NV/The | 77,660 | 1.1M $ | 0.04 % |
| 515 | EXOR NV | 14,841 | 1.1M $ | 0.03 % |
| 516 | Mitsubishi Chemical Group Corp. | 192,500 | 1.1M $ | 0.03 % |
| 517 | Rakuten Group Inc | 240,300 | 1.1M $ | 0.03 % |
| 518 | Lifco AB | 37,094 | 1.1M $ | 0.03 % |
| 519 | HOCHTIEF AG | 2,460 | 1.1M $ | 0.03 % |
| 520 | Yokogawa Electric Corp | 36,100 | 1.1M $ | 0.03 % |
| 521 | Nice Ltd | 10,082 | 1.1M $ | 0.03 % |
| 522 | Aisin Corp | 78,800 | 1.1M $ | 0.03 % |
| 523 | Dai Nippon Printing Co Ltd | 60,800 | 1.1M $ | 0.03 % |
| 524 | Jeronimo Martins SGPS SA | 46,150 | 1.1M $ | 0.03 % |
| 525 | Elisa Oyj | 22,640 | 1.1M $ | 0.03 % |
| 526 | Italgas SpA | 94,637 | 1.1M $ | 0.03 % |
| 527 | AP Moller - Maersk A/S | 450 | 1.1M $ | 0.03 % |
| 528 | Stockland | 366,542 | 1.1M $ | 0.03 % |
| 529 | Groupe Bruxelles Lambert NV | 12,044 | 1.1M $ | 0.03 % |
| 530 | Nippon Building Fund Inc | 1,284 | 1.1M $ | 0.03 % |
| 531 | Elia Group SA/NV | 7,014 | 1.1M $ | 0.03 % |
| 532 | Redeia Corp SA | 63,202 | 1.1M $ | 0.03 % |
| 533 | Ipsen SA | 5,705 | 1.1M $ | 0.03 % |
| 534 | Nexon Co Ltd | 56,600 | 1.1M $ | 0.03 % |
| 535 | ASX Ltd | 29,267 | 1.1M $ | 0.03 % |
| 536 | Hankyu Hanshin Holdings Inc | 36,700 | 1.1M $ | 0.03 % |
| 537 | JFE Holdings, Inc. | 89,200 | 1M $ | 0.03 % |
| 538 | AGC Inc. | 29,400 | 1M $ | 0.03 % |
| 539 | Svenska Cellulosa AB SCA | 89,602 | 1M $ | 0.03 % |
| 540 | Yamaha Motor Co Ltd | 143,500 | 1M $ | 0.03 % |
| 541 | LY Corp | 425,200 | 1M $ | 0.03 % |
| 542 | Infratil Ltd | 151,897 | 1M $ | 0.03 % |
| 543 | Stora Enso Oyj | 87,160 | 1M $ | 0.03 % |
| 544 | Getlink SE | 47,357 | 1M $ | 0.03 % |
| 545 | Renault SA | 29,771 | 1M $ | 0.03 % |
| 546 | Kingfisher PLC | 267,627 | 1M $ | 0.03 % |
| 547 | Recordati Industria Chimica e Farmaceutica SpA | 17,729 | 1M $ | 0.03 % |
| 548 | Barry Callebaut AG | 574 | 1M $ | 0.03 % |
| 549 | Sonic Healthcare Ltd | 70,722 | 1M $ | 0.03 % |
| 550 | Unicharm Corp | 171,300 | 1M $ | 0.03 % |
| 551 | MTR Corp Ltd | 243,702 | 998.7K $ | 0.03 % |
| 552 | Daito Trust Construction Co Ltd | 42,500 | 996K $ | 0.03 % |
| 553 | Spirax Group PLC | 11,053 | 990.9K $ | 0.03 % |
| 554 | Swatch Group AG/The | 4,461 | 984.8K $ | 0.03 % |
| 555 | Acciona SA | 3,711 | 975.9K $ | 0.03 % |
| 556 | Standard Life PLC | 107,165 | 969.8K $ | 0.03 % |
| 557 | Nibe Industrier AB | 230,206 | 961.9K $ | 0.03 % |
| 558 | TOPPAN Holdings Inc | 36,300 | 957.4K $ | 0.03 % |
| 559 | Kikkoman Corp | 104,800 | 951.5K $ | 0.03 % |
| 560 | Sekisui Chemical Co Ltd | 56,600 | 950.2K $ | 0.03 % |
| 561 | JDE Peet's NV | 25,651 | 947.9K $ | 0.03 % |
| 562 | Indutrade AB | 41,235 | 945.5K $ | 0.03 % |
| 563 | Scout24 SE | 12,236 | 944.1K $ | 0.03 % |
| 564 | Vicinity Ltd | 577,875 | 942.7K $ | 0.03 % |
| 565 | International Consolidated Airlines Group SA | 196,087 | 930.7K $ | 0.03 % |
| 566 | Nitori Holdings Co Ltd | 58,500 | 929.4K $ | 0.03 % |
| 567 | Nippon Sanso Holdings Corp | 26,200 | 929K $ | 0.03 % |
| 568 | Seibu Holdings Inc | 33,200 | 927.6K $ | 0.03 % |
| 569 | Nippon Paint Holdings Co Ltd | 147,700 | 926.2K $ | 0.03 % |
| 570 | MINEBEA MITSUMI Inc | 55,400 | 919.9K $ | 0.03 % |
| 571 | Sartorius Stedim Biotech | 4,703 | 916K $ | 0.03 % |
| 572 | Wilmar International Ltd | 304,700 | 915.4K $ | 0.03 % |
| 573 | Kesko Oyj | 40,961 | 909.7K $ | 0.03 % |
| 574 | Kawasaki Kisen Kaisha Ltd | 53,800 | 908.7K $ | 0.03 % |
| 575 | Hensoldt AG | 10,174 | 903K $ | 0.03 % |
| 576 | Beijer Ref AB | 64,977 | 900.8K $ | 0.03 % |
| 577 | REA Group Ltd | 8,220 | 900.6K $ | 0.03 % |
| 578 | HKT Trust & HKT Ltd | 575,900 | 900K $ | 0.03 % |
| 579 | Zensho Holdings Co Ltd | 15,300 | 893.3K $ | 0.03 % |
| 580 | Raiffeisen Bank International AG | 20,830 | 892.1K $ | 0.03 % |
| 581 | Pandora A/S | 12,476 | 891.7K $ | 0.03 % |
| 582 | Sony Financial Group Inc | 968,300 | 887K $ | 0.03 % |
| 583 | CAR Group Ltd | 55,407 | 884.5K $ | 0.03 % |
| 584 | WiseTech Global Ltd | 32,711 | 882.6K $ | 0.03 % |
| 585 | SGH Ltd | 30,470 | 866.9K $ | 0.03 % |
| 586 | Japan Post Insurance Co Ltd | 85,800 | 865.3K $ | 0.03 % |
| 587 | Toho Co Ltd/Tokyo | 82,000 | 861.3K $ | 0.03 % |
| 588 | SITC International Holdings Co Ltd | 196,574 | 860.7K $ | 0.03 % |
| 589 | EMS-Chemie Holding AG | 1,088 | 855.5K $ | 0.03 % |
| 590 | Sino Land Co Ltd | 583,485 | 855K $ | 0.03 % |
| 591 | Zalando SE | 34,738 | 848.7K $ | 0.03 % |
| 592 | Industrivarden AB | 17,021 | 847.8K $ | 0.03 % |
| 593 | Sands China Ltd | 397,672 | 847.6K $ | 0.03 % |
| 594 | Azrieli Group Ltd | 6,298 | 844.8K $ | 0.03 % |
| 595 | Shimadzu Corp | 35,400 | 841.2K $ | 0.03 % |
| 596 | Tokyu Corp | 71,000 | 838.1K $ | 0.03 % |
| 597 | Schroders PLC | 107,586 | 827.6K $ | 0.03 % |
| 598 | CapitaLand Investment Ltd/Singapore | 388,357 | 826.7K $ | 0.03 % |
| 599 | Sanrio Co Ltd | 132,000 | 820.7K $ | 0.03 % |
| 600 | MatsukiyoCocokara & Co | 51,200 | 814.9K $ | 0.03 % |
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