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 |
|---|---|---|---|---|
| 601 | Autotrader Group PLC | 130,189 | 814.7K $ | 0.03 % |
| 602 | CSG NV | 30,000 | 809.3K $ | 0.02 % |
| 603 | Land Securities Group PLC | 109,009 | 803.3K $ | 0.02 % |
| 604 | Gjensidige Forsikring ASA | 30,246 | 791.2K $ | 0.02 % |
| 605 | Henderson Land Development Co Ltd | 212,830 | 790.7K $ | 0.02 % |
| 606 | Financiere de Tubize SA | 3,171 | 786.6K $ | 0.02 % |
| 607 | Avolta AG | 13,083 | 784.4K $ | 0.02 % |
| 608 | Amundi SA | 9,069 | 779.4K $ | 0.02 % |
| 609 | Deutsche Lufthansa AG | 91,493 | 779.1K $ | 0.02 % |
| 610 | CK Infrastructure Holdings Ltd | 97,000 | 777.9K $ | 0.02 % |
| 611 | EDP Renovaveis SA | 48,136 | 771.5K $ | 0.02 % |
| 612 | Whitbread PLC | 24,996 | 768.2K $ | 0.02 % |
| 613 | Verbund AG | 10,010 | 765K $ | 0.02 % |
| 614 | Wharf Real Estate Investment Co Ltd | 262,300 | 763.3K $ | 0.02 % |
| 615 | Evonik Industries AG | 38,653 | 758.5K $ | 0.02 % |
| 616 | Banque Cantonale Vaudoise | 4,628 | 752.7K $ | 0.02 % |
| 617 | Pro Medicus Ltd | 9,111 | 750.9K $ | 0.02 % |
| 618 | Hulic Co Ltd | 63,900 | 744.9K $ | 0.02 % |
| 619 | LEG Immobilien SE | 11,321 | 739.5K $ | 0.02 % |
| 620 | Indra Sistemas SA | 13,097 | 732K $ | 0.02 % |
| 621 | Entain PLC | 96,829 | 727.2K $ | 0.02 % |
| 622 | Nissan Motor Co Ltd | 333,700 | 723.3K $ | 0.02 % |
| 623 | Barratt Redrow PLC | 207,611 | 721.8K $ | 0.02 % |
| 624 | BioMerieux | 6,667 | 712.3K $ | 0.02 % |
| 625 | Contact Energy Ltd | 133,474 | 709.5K $ | 0.02 % |
| 626 | Aeroports de Paris SA | 5,779 | 706K $ | 0.02 % |
| 627 | Lotus Bakeries NV | 62 | 700K $ | 0.02 % |
| 628 | Toyota Industries Corp. | 5,400 | 698.3K $ | 0.02 % |
| 629 | TIS Inc | 32,500 | 694.9K $ | 0.02 % |
| 630 | Sembcorp Industries Ltd | 133,800 | 694.8K $ | 0.02 % |
| 631 | Nemetschek SE | 9,242 | 691.9K $ | 0.02 % |
| 632 | Sagax AB | 37,460 | 691.2K $ | 0.02 % |
| 633 | Hikari Tsushin Inc | 2,700 | 686.9K $ | 0.02 % |
| 634 | Sodexo SA | 13,381 | 686.9K $ | 0.02 % |
| 635 | Airtel Africa PLC | 148,226 | 683.1K $ | 0.02 % |
| 636 | BKW AG | 3,443 | 678.8K $ | 0.02 % |
| 637 | Sysmex Corp | 77,700 | 677.6K $ | 0.02 % |
| 638 | Qantas Airways Ltd | 114,725 | 673.9K $ | 0.02 % |
| 639 | Fastighets AB Balder | 114,963 | 673.3K $ | 0.02 % |
| 640 | M3, Inc. | 64,900 | 666.2K $ | 0.02 % |
| 641 | ICL Group Ltd | 128,150 | 661.4K $ | 0.02 % |
| 642 | Syensqo SA | 11,314 | 659.5K $ | 0.02 % |
| 643 | Davide Campari-Milano NV | 92,203 | 658.8K $ | 0.02 % |
| 644 | Otsuka Corp | 34,200 | 654.7K $ | 0.02 % |
| 645 | Banca Mediolanum SpA | 32,306 | 654.6K $ | 0.02 % |
| 646 | Mapfre SA | 146,261 | 651.8K $ | 0.02 % |
| 647 | Bollore SE | 113,326 | 648K $ | 0.02 % |
| 648 | L E Lundbergforetagen AB | 11,067 | 629.2K $ | 0.02 % |
| 649 | Suntory Beverage & Food Ltd | 21,600 | 610K $ | 0.02 % |
| 650 | Meridian Energy Ltd | 190,448 | 609.6K $ | 0.02 % |
| 651 | Sofina SA | 2,430 | 590.1K $ | 0.02 % |
| 652 | Rational AG | 804 | 589.9K $ | 0.02 % |
| 653 | Salmar ASA | 10,043 | 586K $ | 0.02 % |
| 654 | D'ieteren Group | 3,146 | 582.5K $ | 0.02 % |
| 655 | InPost SA | 32,354 | 572.8K $ | 0.02 % |
| 656 | Swire Pacific Ltd | 52,000 | 568.3K $ | 0.02 % |
| 657 | Tsuruha Holdings Inc | 35,800 | 559.5K $ | 0.02 % |
| 658 | Ayvens SA | 47,406 | 558.9K $ | 0.02 % |
| 659 | Kyowa Kirin Co Ltd | 34,100 | 558.1K $ | 0.02 % |
| 660 | Gecina SA | 7,059 | 557K $ | 0.02 % |
| 661 | CTS Eventim AG & Co KGaA | 9,281 | 543.6K $ | 0.02 % |
| 662 | Delivery Hero SE | 28,230 | 524.5K $ | 0.02 % |
| 663 | Buzzi SpA | 10,195 | 515.4K $ | 0.02 % |
| 664 | Covivio SA/France | 8,357 | 499.4K $ | 0.02 % |
| 665 | Investment AB Latour | 23,025 | 496.4K $ | 0.02 % |
| 666 | ZOZO Inc | 67,800 | 474.8K $ | 0.01 % |
| 667 | Grifols SA | 44,946 | 470.2K $ | 0.01 % |
| 668 | Verisure PLC | 43,357 | 450.1K $ | 0.01 % |
| 669 | Monday.com Ltd | 6,451 | 445.8K $ | 0.01 % |
| 670 | Wharf Holdings Ltd/The | 157,000 | 433.3K $ | 0.01 % |
| 671 | Randstad NV | 16,591 | 433K $ | 0.01 % |
| 672 | MonotaRO Co Ltd | 39,500 | 428.2K $ | 0.01 % |
| 673 | ROCKWOOL A/S | 15,330 | 425.8K $ | 0.01 % |
| 674 | ANA Holdings Inc | 23,200 | 415.5K $ | 0.01 % |
| 675 | Demant A/S | 13,662 | 414K $ | 0.01 % |
| 676 | JD Sports Fashion PLC | 406,834 | 385.8K $ | 0.01 % |
| 677 | CVC Capital Partners PLC | 28,928 | 377.7K $ | 0.01 % |
| 678 | Japan Airlines Co Ltd | 22,100 | 360.8K $ | 0.01 % |
| 679 | Holmen AB | 9,885 | 354.5K $ | 0.01 % |
| 680 | Oracle Corp Japan | 5,700 | 309.1K $ | 0.01 % |
| 681 | CapitaLand Ascendas REIT | 17,711 | 1.7K $ | 0.00 % |
| 682 | NMC Health PLC | 7,190 | 475.8 $ | |
| 683 | Telecom Italia S.p.A. | 2,802,803 | 37.9 $ | |
| 684 | PRUDENTIAL PLC | 398,628 | 0.5 $ | |
| 685 | Isracard Ltd | 0 | 0.2 $ |
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