Holdings of Empower Core Strategies: International Equity Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 95.5 %
- Positions
- 804 in 31 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 14,710 | 29.1M $ | 2.53 % |
| 2 | Novartis AG | 99,266 | 15.5M $ | 1.35 % |
| 3 | Novo Nordisk A/S | 322,944 | 15.5M $ | 1.35 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 27,201 | 13M $ | 1.13 % |
| 5 | HSBC HOLDINGS PLC | 641,976 | 12.1M $ | 1.05 % |
| 6 | Unilever PLC | 195,769 | 11.8M $ | 1.02 % |
| 7 | SHELL PLC | 262,957 | 10.2M $ | 0.89 % |
| 8 | Tencent Holdings Ltd | 177,100 | 9.8M $ | 0.85 % |
| 9 | Recruit Holdings Co Ltd | 139,900 | 9.7M $ | 0.84 % |
| 10 | SAP SE | 62,957 | 9.7M $ | 0.84 % |
| 11 | L'Oreal SA | 21,619 | 9.5M $ | 0.82 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 16,398 | 9.1M $ | 0.79 % |
| 13 | TotalEnergies SE | 106,770 | 8.3M $ | 0.72 % |
| 14 | Assa Abloy AB | 231,995 | 8.2M $ | 0.71 % |
| 15 | Banco Santander SA | 578,365 | 8M $ | 0.70 % |
| 16 | London Stock Exchange Group PLC | 72,984 | 7.9M $ | 0.68 % |
| 17 | Keyence Corp | 15,400 | 7.8M $ | 0.68 % |
| 18 | UBS Group AG | 155,892 | 7.7M $ | 0.67 % |
| 19 | AstraZeneca PLC | 40,514 | 7.6M $ | 0.66 % |
| 20 | AIA Group Ltd | 816,172 | 7.5M $ | 0.65 % |
| 21 | RELX PLC | 235,297 | 7.4M $ | 0.65 % |
| 22 | InterContinental Hotels Group PLC | 44,189 | 7.4M $ | 0.64 % |
| 23 | Nestle SA | 69,031 | 7.1M $ | 0.61 % |
| 24 | Aon PLC | 21,321 | 7.1M $ | 0.61 % |
| 25 | BHP Group Ltd | 165,744 | 6.9M $ | 0.60 % |
| 26 | Argenx SE | 7,431 | 6.9M $ | 0.60 % |
| 27 | GSK PLC | 259,194 | 6.8M $ | 0.59 % |
| 28 | Experian PLC | 201,133 | 6.8M $ | 0.59 % |
| 29 | HDFC Bank Ltd | 261,993 | 6.8M $ | 0.59 % |
| 30 | Sanofi SA | 77,530 | 6.6M $ | 0.58 % |
| 31 | BNP Paribas SA | 56,043 | 6.5M $ | 0.57 % |
| 32 | Siemens AG | 19,904 | 6.4M $ | 0.56 % |
| 33 | Computershare Ltd | 240,091 | 6.4M $ | 0.55 % |
| 34 | Check Point Software Technologies Ltd | 47,737 | 6.3M $ | 0.54 % |
| 35 | Hong Kong Exchanges & Clearing Ltd | 134,300 | 6.2M $ | 0.54 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 244,350 | 6.2M $ | 0.53 % |
| 37 | Kingboard Holdings Ltd | 402,000 | 6.1M $ | 0.53 % |
| 38 | TOYOTA MOTOR CORP | 355,500 | 6M $ | 0.52 % |
| 39 | Tokyo Electron Ltd | 12,000 | 5.8M $ | 0.50 % |
| 40 | Hoya Corp | 35,800 | 5.8M $ | 0.50 % |
| 41 | Hexagon AB | 696,771 | 5.8M $ | 0.50 % |
| 42 | Mitsubishi UFJ Financial Group, Inc. | 286,200 | 5.7M $ | 0.49 % |
| 43 | Galderma Group AG | 24,575 | 5.6M $ | 0.48 % |
| 44 | EssilorLuxottica SA | 29,262 | 5.5M $ | 0.48 % |
| 45 | DIPLOMA PLC | 57,470 | 5.4M $ | 0.47 % |
| 46 | Partners Group Holding AG | 6,504 | 5.3M $ | 0.46 % |
| 47 | Toromont Industries Ltd | 31,611 | 5.2M $ | 0.45 % |
| 48 | Commonwealth Bank of Australia | 44,837 | 5.1M $ | 0.44 % |
| 49 | Rational AG | 6,969 | 5.1M $ | 0.44 % |
| 50 | Gjensidige Forsikring ASA | 181,779 | 4.9M $ | 0.43 % |
| 51 | Deutsche Bank AG | 144,630 | 4.9M $ | 0.42 % |
| 52 | Kioxia Holdings Corp | 8,400 | 4.9M $ | 0.42 % |
| 53 | Sumitomo Mitsui Financial Group Inc | 124,400 | 4.9M $ | 0.42 % |
| 54 | Allianz SE | 10,197 | 4.8M $ | 0.42 % |
| 55 | Schneider Electric SE | 14,690 | 4.8M $ | 0.42 % |
| 56 | AXA SA | 95,398 | 4.8M $ | 0.41 % |
| 57 | NATWEST GROUP PLC | 540,094 | 4.8M $ | 0.41 % |
| 58 | DIAGEO PLC | 232,895 | 4.7M $ | 0.41 % |
| 59 | LLOYDS BANKING GROUP PLC | 3,185,307 | 4.7M $ | 0.40 % |
| 60 | Halma PLC | 89,170 | 4.7M $ | 0.40 % |
| 61 | M3 Inc | 415,600 | 4.6M $ | 0.40 % |
| 62 | TOTVS SA | 823,500 | 4.6M $ | 0.40 % |
| 63 | ABB Ltd | 42,011 | 4.6M $ | 0.40 % |
| 64 | Swiss Re AG | 28,455 | 4.5M $ | 0.39 % |
| 65 | Rio Tinto Ltd | 36,543 | 4.4M $ | 0.38 % |
| 66 | Universal Music Group NV | 209,054 | 4.4M $ | 0.38 % |
| 67 | ING Groep NV | 138,244 | 4.4M $ | 0.38 % |
| 68 | British American Tobacco PLC | 69,901 | 4.3M $ | 0.38 % |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 225,600 | 4.3M $ | 0.38 % |
| 70 | Scout24 SE | 51,127 | 4.2M $ | 0.37 % |
| 71 | UniCredit SpA | 46,062 | 4.1M $ | 0.36 % |
| 72 | Societe Generale SA | 46,196 | 4.1M $ | 0.35 % |
| 73 | Iberdrola SA | 162,954 | 4.1M $ | 0.35 % |
| 74 | BARCLAYS PLC | 602,700 | 4M $ | 0.35 % |
| 75 | ADVANTEST CORP | 19,600 | 4M $ | 0.35 % |
| 76 | Clicks Group Ltd | 287,854 | 4M $ | 0.35 % |
| 77 | Siemens Energy AG | 20,816 | 4M $ | 0.34 % |
| 78 | Bayer AG | 70,573 | 3.9M $ | 0.34 % |
| 79 | Dollarama Inc | 29,294 | 3.9M $ | 0.34 % |
| 80 | Repsol SA | 152,033 | 3.8M $ | 0.33 % |
| 81 | Accenture PLC | 30,475 | 3.8M $ | 0.33 % |
| 82 | BP PLC | 607,884 | 3.7M $ | 0.33 % |
| 83 | Wolters Kluwer NV | 57,713 | 3.7M $ | 0.32 % |
| 84 | DBS GROUP HOLDINGS LTD | 73,330 | 3.7M $ | 0.32 % |
| 85 | SoftBank Group Corp | 99,500 | 3.7M $ | 0.32 % |
| 86 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,600 | 3.7M $ | 0.32 % |
| 87 | Safran SA | 9,217 | 3.6M $ | 0.32 % |
| 88 | Airbus SE | 15,997 | 3.6M $ | 0.31 % |
| 89 | Swedbank AB | 94,246 | 3.5M $ | 0.31 % |
| 90 | Koninklijke Ahold Delhaize NV | 87,139 | 3.5M $ | 0.30 % |
| 91 | Volvo AB | 101,987 | 3.5M $ | 0.30 % |
| 92 | IMPERIAL BRANDS PLC | 92,863 | 3.4M $ | 0.30 % |
| 93 | Air Liquide SA | 17,126 | 3.4M $ | 0.29 % |
| 94 | Danske Bank A/S | 62,576 | 3.4M $ | 0.29 % |
| 95 | Cie Financiere Richemont SA | 14,403 | 3.3M $ | 0.29 % |
| 96 | Infineon Technologies AG | 34,989 | 3.3M $ | 0.29 % |
| 97 | Hitachi Ltd | 118,500 | 3.3M $ | 0.28 % |
| 98 | ABN AMRO Bank NV | 75,220 | 3.2M $ | 0.28 % |
| 99 | Sony Group Corp | 156,500 | 3.1M $ | 0.27 % |
| 100 | STANDARD CHARTERED PLC | 115,943 | 3.1M $ | 0.27 % |
Sector breakdown
- Financials 15.3 %
- Industrials 7.6 %
- Technology 7.2 %
- Health care 7.0 %
- Consumer staples 4.5 %
- Consumer discretionary 2.9 %
- Communication 2.4 %
- Energy 2.2 %
- Materials 2.0 %
- Utilities 1.2 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.3 %
- JPY 20.8 %
- GBP 15.0 %
- CHF 6.6 %
- AUD 5.3 %
- USD 5.1 %
- SEK 3.9 %
- HKD 3.8 %
- DKK 2.6 %
- NOK 1.2 %
- SGD 1.2 %
- CAD 0.8 %
- ILS 0.7 %
- BRL 0.4 %
- ZAR 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- United Kingdom 15.6 %
- France 9.4 %
- Germany 7.5 %
- Switzerland 6.8 %
- Netherlands 6.7 %
- Australia 5.3 %
- Sweden 3.9 %
- Spain 3.1 %
- Hong Kong SAR China 3.0 %
- Denmark 2.6 %
- Italy 2.4 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 216 | 228.8M $ | 20.78 % |
| 2 | United Kingdom | 82 | 172.1M $ | 15.63 % |
| 3 | France | 60 | 103.4M $ | 9.39 % |
| 4 | Germany | 52 | 82.6M $ | 7.50 % |
| 5 | Switzerland | 42 | 74.9M $ | 6.81 % |
| 6 | Netherlands | 33 | 73.6M $ | 6.68 % |
| 7 | Australia | 54 | 58.1M $ | 5.28 % |
| 8 | Sweden | 47 | 43.2M $ | 3.93 % |
| 9 | Spain | 22 | 34M $ | 3.09 % |
| 10 | Hong Kong SAR China | 21 | 33.2M $ | 3.01 % |
| 11 | Denmark | 18 | 28.1M $ | 2.56 % |
| 12 | Italy | 27 | 26M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Empower Core Strategies: International Equity Fund". https://titelia.com/en/funds/S000061891