Holdings of Empower Core Strategies: International Equity Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 996.3M $ in equities, 95.1 %
- Positions
- 816 in 31 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 15,197 | 20.2M $ | 1.93 % |
| 2 | Novartis AG | 98,205 | 15.1M $ | 1.44 % |
| 3 | Shell PLC | 252,018 | 11.7M $ | 1.11 % |
| 4 | Novo Nordisk A/S | 289,746 | 10.6M $ | 1.01 % |
| 5 | SAP SE | 60,963 | 10.4M $ | 0.99 % |
| 6 | HSBC Holdings PLC | 616,299 | 10.1M $ | 0.97 % |
| 7 | TotalEnergies SE | 104,530 | 9.6M $ | 0.92 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 26,902 | 9.1M $ | 0.87 % |
| 9 | Unilever PLC | 161,832 | 9.1M $ | 0.86 % |
| 10 | AIA Group Ltd | 792,372 | 8.8M $ | 0.84 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 15,919 | 8.7M $ | 0.83 % |
| 12 | London Stock Exchange Group PLC | 72,311 | 8.5M $ | 0.81 % |
| 13 | Tencent Holdings Ltd | 130,900 | 8.3M $ | 0.79 % |
| 14 | Assa Abloy AB | 228,242 | 8.3M $ | 0.79 % |
| 15 | RELX PLC | 231,634 | 7.7M $ | 0.73 % |
| 16 | AstraZeneca PLC | 39,158 | 7.7M $ | 0.73 % |
| 17 | Toyota Motor Corp. | 340,800 | 7.1M $ | 0.68 % |
| 18 | GSK PLC | 254,690 | 7M $ | 0.67 % |
| 19 | Partners Group Holding AG | 6,444 | 6.9M $ | 0.66 % |
| 20 | Aon PLC | 21,087 | 6.8M $ | 0.65 % |
| 21 | EssilorLuxottica SA | 28,619 | 6.7M $ | 0.64 % |
| 22 | Hong Kong Exchanges & Clearing Ltd | 130,900 | 6.6M $ | 0.63 % |
| 23 | Toromont Industries Ltd | 47,083 | 6.6M $ | 0.63 % |
| 24 | Halma PLC | 126,501 | 6.5M $ | 0.62 % |
| 25 | Sanofi SA | 66,688 | 6.4M $ | 0.61 % |
| 26 | Nestle SA | 65,057 | 6.4M $ | 0.61 % |
| 27 | Keyence Corp | 17,800 | 6.3M $ | 0.60 % |
| 28 | Banco Santander SA | 564,946 | 6.3M $ | 0.60 % |
| 29 | Experian PLC | 179,393 | 6.2M $ | 0.59 % |
| 30 | Recruit Holdings Co Ltd | 138,700 | 6M $ | 0.58 % |
| 31 | Hoya Corp | 34,800 | 6M $ | 0.58 % |
| 32 | UBS Group AG | 150,756 | 5.9M $ | 0.56 % |
| 33 | BHP Group Ltd | 157,846 | 5.7M $ | 0.54 % |
| 34 | InterContinental Hotels Group PLC | 43,745 | 5.5M $ | 0.53 % |
| 35 | Check Point Software Technologies Ltd | 38,590 | 5.5M $ | 0.53 % |
| 36 | Lotes Co Ltd | 82,000 | 5.5M $ | 0.52 % |
| 37 | HDFC Bank Ltd | 214,712 | 5.3M $ | 0.51 % |
| 38 | Argenx SE | 7,228 | 5.2M $ | 0.50 % |
| 39 | BNP Paribas SA | 54,575 | 5.2M $ | 0.50 % |
| 40 | Hexagon AB | 533,030 | 5.2M $ | 0.49 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 238,580 | 5.2M $ | 0.49 % |
| 42 | Rational AG | 6,894 | 5.1M $ | 0.48 % |
| 43 | Commonwealth Bank of Australia | 42,256 | 4.9M $ | 0.47 % |
| 44 | Accenture PLC | 24,645 | 4.9M $ | 0.47 % |
| 45 | Clicks Group Ltd | 284,696 | 4.9M $ | 0.46 % |
| 46 | Mitsubishi UFJ Financial Group Inc | 284,200 | 4.8M $ | 0.46 % |
| 47 | Galderma Group AG | 24,075 | 4.7M $ | 0.45 % |
| 48 | Gjensidige Forsikring ASA | 179,845 | 4.7M $ | 0.45 % |
| 49 | TOTVS SA | 695,100 | 4.7M $ | 0.45 % |
| 50 | Computershare Ltd | 237,608 | 4.7M $ | 0.45 % |
| 51 | Siemens AG | 19,191 | 4.7M $ | 0.45 % |
| 52 | Allianz SE | 11,014 | 4.7M $ | 0.44 % |
| 53 | BP PLC | 584,961 | 4.6M $ | 0.44 % |
| 54 | Diploma PLC | 56,839 | 4.5M $ | 0.43 % |
| 55 | M3, Inc. | 427,600 | 4.4M $ | 0.42 % |
| 56 | Deutsche Bank AG | 142,735 | 4.2M $ | 0.41 % |
| 57 | Repsol SA | 150,129 | 4.2M $ | 0.40 % |
| 58 | Diageo PLC | 227,213 | 4.2M $ | 0.40 % |
| 59 | AXA SA | 90,935 | 4.2M $ | 0.40 % |
| 60 | British American Tobacco PLC | 71,683 | 4.2M $ | 0.40 % |
| 61 | Rio Tinto Ltd | 35,621 | 4M $ | 0.39 % |
| 62 | Universal Music Group NV | 207,066 | 4M $ | 0.38 % |
| 63 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,348 | 4M $ | 0.38 % |
| 64 | Koninklijke Ahold Delhaize NV | 86,012 | 4M $ | 0.38 % |
| 65 | NatWest Group PLC | 532,801 | 3.9M $ | 0.38 % |
| 66 | Sumitomo Mitsui Financial Group Inc | 118,500 | 3.9M $ | 0.37 % |
| 67 | Lloyds Banking Group PLC | 3,130,090 | 3.9M $ | 0.37 % |
| 68 | Scout24 SE | 49,891 | 3.8M $ | 0.37 % |
| 69 | Schneider Electric SE | 13,827 | 3.8M $ | 0.36 % |
| 70 | Imperial Brands PLC | 92,863 | 3.8M $ | 0.36 % |
| 71 | Iberdrola SA | 161,953 | 3.7M $ | 0.35 % |
| 72 | Swiss Re AG | 21,566 | 3.6M $ | 0.35 % |
| 73 | Dollarama Inc | 29,294 | 3.6M $ | 0.34 % |
| 74 | Wolters Kluwer NV | 47,894 | 3.6M $ | 0.34 % |
| 75 | Deutsche Telekom AG | 93,495 | 3.5M $ | 0.33 % |
| 76 | ING Groep NV | 133,614 | 3.5M $ | 0.33 % |
| 77 | Siemens Energy AG | 19,673 | 3.4M $ | 0.32 % |
| 78 | Coloplast A/S | 49,771 | 3.4M $ | 0.32 % |
| 79 | Hitachi Ltd | 115,500 | 3.4M $ | 0.32 % |
| 80 | Societe Generale SA | 45,869 | 3.3M $ | 0.32 % |
| 81 | UniCredit SpA | 45,384 | 3.3M $ | 0.31 % |
| 82 | Sony Group Corp | 154,900 | 3.2M $ | 0.31 % |
| 83 | Vodafone Group PLC | 2,137,466 | 3.2M $ | 0.31 % |
| 84 | Rolls-Royce Holdings PLC | 212,093 | 3.2M $ | 0.31 % |
| 85 | Swedbank AB | 94,246 | 3.2M $ | 0.31 % |
| 86 | DBS Group Holdings Ltd | 72,130 | 3.2M $ | 0.31 % |
| 87 | Bayer AG | 69,119 | 3.2M $ | 0.31 % |
| 88 | ABB Ltd | 39,252 | 3.2M $ | 0.30 % |
| 89 | Equinor ASA | 73,656 | 3.1M $ | 0.30 % |
| 90 | Barclays PLC | 591,486 | 3.1M $ | 0.30 % |
| 91 | Danske Bank A/S | 62,576 | 3.1M $ | 0.29 % |
| 92 | IMCD NV | 29,367 | 3.1M $ | 0.29 % |
| 93 | WH Group Ltd | 2,329,443 | 3.1M $ | 0.29 % |
| 94 | Air Liquide SA | 14,732 | 3M $ | 0.29 % |
| 95 | Mercedes-Benz Group AG | 48,941 | 3M $ | 0.29 % |
| 96 | Safran SA | 9,051 | 3M $ | 0.28 % |
| 97 | Airbus SE | 14,977 | 2.8M $ | 0.27 % |
| 98 | Volvo AB | 85,923 | 2.8M $ | 0.27 % |
| 99 | Tokyo Electron Ltd | 11,300 | 2.8M $ | 0.27 % |
| 100 | Mitsubishi Corp | 81,700 | 2.8M $ | 0.27 % |
Sector breakdown
- Financials 15.1 %
- Industrials 7.5 %
- Health care 7.1 %
- Technology 6.2 %
- Consumer staples 3.9 %
- Consumer discretionary 3.0 %
- Energy 2.9 %
- Communication 2.5 %
- Materials 2.0 %
- Utilities 1.3 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.4 %
- JPY 20.3 %
- GBP 15.9 %
- CHF 6.6 %
- AUD 5.1 %
- USD 4.7 %
- SEK 4.0 %
- HKD 3.8 %
- DKK 2.4 %
- NOK 1.4 %
- SGD 1.2 %
- CAD 1.0 %
- ILS 0.6 %
- TWD 0.5 %
- ZAR 0.5 %
- BRL 0.5 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.3 %
- United Kingdom 16.5 %
- France 9.1 %
- Germany 7.8 %
- Switzerland 6.6 %
- Netherlands 5.9 %
- Australia 5.1 %
- Sweden 4.0 %
- Hong Kong SAR China 3.5 %
- Spain 2.9 %
- Denmark 2.4 %
- Italy 2.2 %
- Other countries 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 226 | 201.8M $ | 20.26 % |
| 2 | United Kingdom | 88 | 164.7M $ | 16.54 % |
| 3 | France | 59 | 91.1M $ | 9.14 % |
| 4 | Germany | 52 | 78M $ | 7.83 % |
| 5 | Switzerland | 41 | 66.1M $ | 6.63 % |
| 6 | Netherlands | 34 | 58.6M $ | 5.88 % |
| 7 | Australia | 52 | 51M $ | 5.12 % |
| 8 | Sweden | 45 | 40M $ | 4.01 % |
| 9 | Hong Kong SAR China | 23 | 35.2M $ | 3.53 % |
| 10 | Spain | 21 | 28.7M $ | 2.88 % |
| 11 | Denmark | 18 | 23.5M $ | 2.36 % |
| 12 | Italy | 28 | 22.3M $ | 2.24 % |
Cite this page
Titelia. "Holdings of Empower Core Strategies: International Equity Fund". https://titelia.com/en/funds/S000061891