Titelia

Holdings of Empower Emerging Markets Equity Fund

EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error

Net assets
2B $ including 1.9B $ in equities, 99.0 %
Positions
300 in 31 countries
Top ten
43.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 3,573,000281.9M $14.39 %
2SAMSUNG ELECTRONICS CO LTD 864,527191.8M $9.79 %
3SK HYNIX INC 68,253120.4M $6.15 %
4Tencent Holdings Ltd 974,00053.7M $2.74 %
5SK SQUARE CO LTD 47,19753.4M $2.72 %
6MEDIATEK INC 323,00044M $2.25 %
7DELTA ELECTRONICS INC 618,00038.8M $1.98 %
8Alibaba Group Holding Ltd 2,799,90033.6M $1.71 %
9Samsung Electro-Mechanics Co Ltd 13,30319.3M $0.98 %
10Accton Technology Corp 229,00018.3M $0.93 %
11Elite Material Co Ltd 87,00015M $0.77 %
12ASE Technology Holding Co Ltd 669,00014.9M $0.76 %
13CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 238,45813.9M $0.71 %
14Ping An Insurance Group Co of China Ltd 2,067,50013.5M $0.69 %
15CHROMA ATE INC 192,00013.3M $0.68 %
16Petroleo Brasileiro SA - Petrobras 803,74313M $0.66 %
17KB Financial Group Inc 121,17212.5M $0.64 %
18ICICI BANK LTD 832,83012.2M $0.62 %
19Cemex SAB de CV 968,19011.6M $0.59 %
20Sun Pharmaceutical Industries Ltd 544,20710.7M $0.55 %
21Kia Corp 104,8849.5M $0.48 %
22International Container Terminal Services Inc 648,7709.4M $0.48 %
23Zijin Mining Group Co Ltd 2,500,0008.8M $0.45 %
24OTP Bank Nyrt 57,2868.5M $0.43 %
25Saudi National Bank/The 821,7308.5M $0.43 %
26Yuanta Financial Holding Co Ltd 4,011,0008.3M $0.43 %
27H WORLD GROUP LTD 197,4208.2M $0.42 %
28Zhongji Innolight Co Ltd 43,2008.2M $0.42 %
29Credicorp Ltd 20,8098.1M $0.41 %
30INFOSYS LTD 717,5027.6M $0.39 %
31Asia Vital Components Co Ltd 93,0007.5M $0.38 %
32Cia De Saneamento do Parana Sanepar 1,038,5007.5M $0.38 %
33Advantech Co Ltd 478,0007.5M $0.38 %
34NU Holdings Ltd/Cayman Islands 550,1827.4M $0.38 %
35Yageo Corp 198,0007.2M $0.37 %
36BIZLINK HOLDING INC 116,8697.2M $0.37 %
37E.Sun Financial Holding Co Ltd 6,543,0007.1M $0.36 %
38China Merchants Bank Co Ltd 1,236,0007.1M $0.36 %
39Wheaton Precious Metals Corp 61,7416.9M $0.35 %
40Piraeus Bank SA 662,4756.9M $0.35 %
41NETEASE INC 265,4006.8M $0.35 %
42Banque Saudi Fransi 1,318,5856.8M $0.35 %
43Al Rajhi Bank 375,9736.6M $0.34 %
44Gold Fields Ltd 192,5236.5M $0.33 %
45Samsung Fire & Marine Insurance Co Ltd 15,9196.4M $0.33 %
46Intercorp Financial Services Inc 112,1106.4M $0.33 %
47NAURA Technology Group Co Ltd 48,0956.3M $0.32 %
48AXIS BANK LTD 436,8576.2M $0.32 %
49LIFE INSURANCE CORP OF INDIA 1,359,6566.2M $0.32 %
50Multi Commodity Exchange of India Ltd 205,3886.2M $0.32 %
51Lotes Co Ltd 90,0006.1M $0.31 %
52Korea Electric Power Corp 248,7966M $0.31 %
53Tata Motors Passenger Vehicles Limited 1,599,3846M $0.30 %
54China Everbright Bank Co Ltd 15,882,0005.9M $0.30 %
55Old Mutual Ltd 7,222,4785.9M $0.30 %
56BEONE MEDICINES LTD 20,5655.9M $0.30 %
57ANGLOGOLD ASHANTI PLC 71,4305.8M $0.30 %
58Huaxia Bank Co Ltd 6,100,5005.7M $0.29 %
59LIC Housing Finance Ltd 961,1995.7M $0.29 %
60Etihad Etisalat Co 354,1735.7M $0.29 %
61Arca Continental SAB de CV 472,1005.6M $0.29 %
62Cathay Financial Holding Co Ltd 1,809,0005.6M $0.29 %
63LG Electronics Inc 41,7565.6M $0.28 %
64Electrical Industries Co 1,429,2125.5M $0.28 %
65Union Bank of India Ltd 2,959,0465.4M $0.28 %
66Sungrow Power Supply Co Ltd 228,6005.4M $0.27 %
67Hyundai Rotem Co Ltd 47,2385.3M $0.27 %
68CAPITEC BANK HOLDINGS LTD 18,3055.3M $0.27 %
6999 Speed Mart Retail Holdings Bhd 6,123,9005.3M $0.27 %
70Chongqing Rural Commercial Bank Co Ltd 7,190,0005.3M $0.27 %
71Hindustan Aeronautics Ltd 112,8965.2M $0.27 %
72Alpha Bank SA 1,155,5835.2M $0.27 %
73Jiangsu Zhongtian Technology Co Ltd 576,2005.2M $0.27 %
74Realtek Semiconductor Corp 203,0005.2M $0.26 %
75Kweichow Moutai Co Ltd 29,4005.1M $0.26 %
76HDFC Bank Ltd 596,9195M $0.26 %
77Delton Technology Guangzhou Inc 142,6965M $0.26 %
78HD Hyundai Co Ltd 38,2825M $0.25 %
79Hana Financial Group Inc 66,7105M $0.25 %
80Bank of India 3,312,6514.9M $0.25 %
81SHENZHEN INOVANCE TECHNOLOGY CO LTD 499,9004.9M $0.25 %
82China Construction Bank Corp 3,433,7994.9M $0.25 %
83Hubei Dinglong Co Ltd 307,8004.8M $0.25 %
84Emaar Development PJSC 1,270,1554.8M $0.24 %
85Meritz Financial Group Inc 69,6244.8M $0.24 %
86Reliance Industries Ltd 347,8784.8M $0.24 %
87FirstRand Ltd 799,1534.8M $0.24 %
88Atour Lifestyle Holdings Ltd 149,1434.7M $0.24 %
89Bank of Maharashtra 4,897,2644.7M $0.24 %
90South Indian Bank Ltd/The 9,801,7484.7M $0.24 %
91JD.com Inc 366,1594.7M $0.24 %
92Axia Energia SA 442,8004.7M $0.24 %
93Harmony Gold Mining Co Ltd 302,5824.6M $0.24 %
94Sea Ltd 47,8654.6M $0.23 %
95TMBThanachart Bank PCL 61,708,7004.6M $0.23 %
96Piramal Finance Ltd 199,6914.6M $0.23 %
97Montage Technology Co Ltd 98,7204.6M $0.23 %
98PetroChina Co Ltd 4,068,0004.4M $0.22 %
99Eternal Ltd 1,553,9104.4M $0.22 %
100Aselsan Elektronik Sanayi Ve Ticaret AS 587,7894.3M $0.22 %

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Sector breakdown

  • Technology 30.2 %
  • Financials 3.5 %
  • Communication 3.1 %
  • Consumer discretionary 2.1 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Unattributed 59.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.0 %
  • KRW 24.7 %
  • HKD 12.2 %
  • INR 11.0 %
  • CNY 6.4 %
  • USD 6.1 %
  • SAR 2.3 %
  • ZAR 1.2 %
  • BRL 1.0 %
  • PLN 1.0 %
  • THB 1.0 %
  • EUR 0.9 %
  • AED 0.9 %
  • MYR 0.9 %
  • MXN 0.8 %
  • HUF 0.6 %
  • PHP 0.6 %
  • IDR 0.6 %
  • TRY 0.5 %
  • CAD 0.4 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.0 %
  • South Korea 24.7 %
  • India 11.0 %
  • Hong Kong SAR China 10.7 %
  • China 8.2 %
  • Saudi Arabia 2.3 %
  • Brazil 1.8 %
  • South Africa 1.8 %
  • Cayman Islands 1.5 %
  • Mexico 1.5 %
  • Thailand 1.0 %
  • United Arab Emirates 0.9 %
  • Other countries 7.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan30522.9M $26.96 %
2South Korea27478.2M $24.65 %
3India61213.6M $11.01 %
4Hong Kong SAR China39207.2M $10.68 %
5China45158.9M $8.19 %
6Saudi Arabia945.4M $2.34 %
7Brazil735.8M $1.84 %
8South Africa934.6M $1.78 %
9Cayman Islands1029.4M $1.52 %
10Mexico628.6M $1.47 %
11Thailand618.6M $0.96 %
12United Arab Emirates516.7M $0.86 %
Cite this page

Titelia. "Holdings of Empower Emerging Markets Equity Fund". https://titelia.com/en/funds/S000059774