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
101United Microelectronics Corp 804,0004.3M $0.22 %
102HD Korea Shipbuilding & Offshore Engineering Co Ltd 18,8704.3M $0.22 %
103JENTECH PRECISION INDUSTRIAL CO LTD 39,0004.3M $0.22 %
104Bajaj Finance Ltd 398,5404.2M $0.22 %
105Chaozhou Three-Circle Group Co Ltd 167,3004.2M $0.21 %
106Vedanta Aluminium Metal Ltd 879,1704.2M $0.21 %
107HD Hyundai Electric Co Ltd 6,4794.2M $0.21 %
108Delta Electronics Thailand PCL 412,2004.1M $0.21 %
109Saudi Energy Co 863,8404.1M $0.21 %
110BOC Aviation Ltd 390,9004.1M $0.21 %
111Navin Fluorine International Ltd 49,7684M $0.21 %
112Powszechna Kasa Oszczednosci Bank Polski SA 147,1254M $0.21 %
113Gentera SAB de CV 1,856,6004M $0.21 %
114Emaar Properties PJSC 1,237,1394M $0.21 %
115Huishang Bank Corp Ltd 7,180,0004M $0.20 %
116International Games System Co Ltd 156,0003.9M $0.20 %
117Commercial International Bank - Egypt (CIB) 1,640,2173.9M $0.20 %
118Vedanta Ltd 1,282,0113.8M $0.19 %
119Bank of Beijing Co Ltd 5,185,8003.7M $0.19 %
120Apollo Hospitals Enterprise Ltd 40,4723.7M $0.19 %
121JD Logistics Inc 2,463,0003.7M $0.19 %
122Hansoh Pharmaceutical Group Co Ltd 976,0003.7M $0.19 %
123Tata Consumer Products Ltd 312,9803.6M $0.18 %
124Bangkok Bank PCL 656,1003.6M $0.18 %
125Nova Ljubljanska Banka dd 70,9093.5M $0.18 %
126Indus Towers Ltd 848,4673.5M $0.18 %
127Embraer SA 54,8473.5M $0.18 %
128Turkiye Is Bankasi AS 10,981,0423.5M $0.18 %
129ZTO Express Cayman Inc 157,2003.5M $0.18 %
130Silicon Motion Technology Corp 10,2673.4M $0.17 %
131Innovent Biologics Inc 323,0003.3M $0.17 %
132PICC Property & Casualty Co Ltd 1,792,0003.3M $0.17 %
133Cipla Ltd/India 211,1423.3M $0.17 %
134Zabka Group SA 445,5633.2M $0.16 %
135Advanced Info Service PCL 291,1003.2M $0.16 %
136SBI Life Insurance Co Ltd 170,9393.2M $0.16 %
137WUXI APPTEC CO LTD 160,3003.2M $0.16 %
138Jiangsu Hengli Hydraulic Co Ltd 195,5813.1M $0.16 %
139Prologis Property Mexico SA de CV 720,2363.1M $0.16 %
140Bank Central Asia Tbk PT 9,951,0003.1M $0.16 %
141Zijin Gold International Co Ltd 270,7033.1M $0.16 %
142BeOne Medicines Ltd 141,7003.1M $0.16 %
143Dino Polska SA 407,0043.1M $0.16 %
144MMG Ltd 3,428,0003.1M $0.16 %
145Canara Bank 2,307,9923.1M $0.16 %
146Jarir Marketing Co 684,8183.1M $0.16 %
147Genius Electronic Optical Co Ltd 146,0003M $0.16 %
148Bank of Baroda 1,051,1923M $0.15 %
149Karur Vysya Bank Ltd/The 965,5573M $0.15 %
150Uni-President China Holdings Ltd 3,498,0003M $0.15 %
151Hindalco Industries Ltd 296,3443M $0.15 %
152Magyar Telekom Telecommunications PLC 348,4443M $0.15 %
153GRASIM INDUSTRIES LTD 89,7222.9M $0.15 %
154Abu Dhabi Commercial Bank PJSC 739,1532.9M $0.15 %
155YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 127,1002.9M $0.15 %
156Hithink RoyalFlush Information Network Co Ltd 80,5402.9M $0.15 %
157Wuxi Biologics Cayman Inc 636,0002.8M $0.14 %
158Yutong Bus Co Ltd 706,4002.8M $0.14 %
159NC Corp 16,6252.8M $0.14 %
160Qinghai Salt Lake Industry Co Ltd 620,0992.8M $0.14 %
161Banco BTG Pactual SA 262,4002.8M $0.14 %
162Acutaas Chemicals Ltd 73,2482.7M $0.14 %
163Torrent Pharmaceuticals Ltd 55,7872.7M $0.14 %
164Motor Oil Hellas Corinth Refineries SA 61,4622.7M $0.14 %
165ORLEN SA 79,6882.7M $0.14 %
166Rasan Information Technology Co 65,1132.7M $0.14 %
167China Gold International Resources Corp Ltd 168,7002.7M $0.14 %
168Sansera Engineering Ltd 78,7632.7M $0.14 %
169Clicks Group Ltd 191,7062.7M $0.14 %
170Samsung Heavy Industries Co Ltd 173,9872.6M $0.14 %
171Raytron Technology Co Ltd 115,0002.6M $0.13 %
172Aldar Properties PJSC 1,166,5242.6M $0.13 %
173Localiza Rent a Car SA 319,8002.6M $0.13 %
174Samsung Biologics Co Ltd 2,8502.6M $0.13 %
175Al Babtain Power & Telecommunication Co 148,9992.6M $0.13 %
176Compeq Manufacturing Co Ltd 344,0002.6M $0.13 %
177Computer Age Management Services Ltd 302,7702.6M $0.13 %
178TATA CAPITAL LTD 658,7452.6M $0.13 %
179COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 959,6002.5M $0.13 %
180Eva Airways Corp 1,773,0002.5M $0.13 %
181Woori Financial Group Inc 133,1202.5M $0.13 %
182HD Hyundai Heavy Industries Co Ltd 6,5102.5M $0.13 %
183Tube Investments of India Ltd 78,2582.5M $0.13 %
184Sunway Construction Group Bhd 1,355,5002.5M $0.13 %
185Charoen Pokphand Enterprise 688,0002.5M $0.13 %
186Godrej Properties Ltd 122,9242.4M $0.12 %
187Yum China Holdings Inc 59,4072.4M $0.12 %
188Hero MotoCorp Ltd 47,8352.4M $0.12 %
189Zhejiang NHU Co Ltd 577,9042.4M $0.12 %
190China Construction Bank Corp 2,344,0002.4M $0.12 %
191Pagseguro Digital Ltd 266,1342.4M $0.12 %
192Coforge Ltd 154,8192.4M $0.12 %
193Industrias Penoles SAB de CV 54,9502.4M $0.12 %
194First Abu Dhabi Bank PJSC 513,9052.4M $0.12 %
195Pop Mart International Group Ltd 120,2002.4M $0.12 %
196G-bits Network Technology Xiamen Co Ltd 44,7002.4M $0.12 %
197Sime Darby Bhd 4,495,5002.4M $0.12 %
198Lupin Ltd 91,8402.3M $0.12 %
199CHERY AUTOMOBILE CO LTD 753,1002.3M $0.12 %
200Yes Bank Ltd 9,070,9542.3M $0.12 %

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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