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 |
|---|---|---|---|---|
| 101 | Astellas Pharma Inc | 168,800 | 2.8M $ | 0.26 % |
| 102 | Eni SpA | 96,634 | 2.7M $ | 0.26 % |
| 103 | Toei Animation Co Ltd | 165,600 | 2.7M $ | 0.26 % |
| 104 | Sumitomo Corp | 72,500 | 2.7M $ | 0.26 % |
| 105 | Advantest Corp | 19,300 | 2.7M $ | 0.25 % |
| 106 | Zurich Insurance Group AG | 3,726 | 2.6M $ | 0.25 % |
| 107 | Rio Tinto PLC | 28,222 | 2.6M $ | 0.25 % |
| 108 | Honda Motor Co Ltd | 322,957 | 2.6M $ | 0.25 % |
| 109 | Deutsche Post AG | 48,467 | 2.6M $ | 0.24 % |
| 110 | Nordea Bank Abp | 148,037 | 2.5M $ | 0.24 % |
| 111 | Mizuho Financial Group Inc | 62,900 | 2.5M $ | 0.24 % |
| 112 | Pernod Ricard SA | 34,051 | 2.5M $ | 0.24 % |
| 113 | Daimler Truck Holding AG | 50,754 | 2.5M $ | 0.24 % |
| 114 | L'Oreal SA | 6,110 | 2.5M $ | 0.24 % |
| 115 | Mitsui & Co Ltd | 62,800 | 2.4M $ | 0.23 % |
| 116 | Standard Chartered PLC | 116,197 | 2.4M $ | 0.23 % |
| 117 | Cie Financiere Richemont SA | 13,705 | 2.4M $ | 0.23 % |
| 118 | Westpac Banking Corp | 86,366 | 2.4M $ | 0.23 % |
| 119 | KDDI Corp | 138,900 | 2.4M $ | 0.23 % |
| 120 | Prosus NV | 50,039 | 2.3M $ | 0.22 % |
| 121 | SoftBank Group Corp | 93,500 | 2.3M $ | 0.22 % |
| 122 | Enel SpA | 206,086 | 2.3M $ | 0.22 % |
| 123 | BAE Systems PLC | 76,682 | 2.2M $ | 0.21 % |
| 124 | Mitsubishi Heavy Industries Ltd | 81,700 | 2.2M $ | 0.21 % |
| 125 | National Australia Bank Ltd | 77,344 | 2.2M $ | 0.21 % |
| 126 | Tokio Marine Holdings Inc | 46,500 | 2.2M $ | 0.21 % |
| 127 | Komatsu Ltd | 54,600 | 2.2M $ | 0.21 % |
| 128 | ABN AMRO Bank NV | 68,005 | 2.2M $ | 0.21 % |
| 129 | Nomura Holdings Inc | 273,200 | 2.2M $ | 0.21 % |
| 130 | ORIX Corp | 72,100 | 2.1M $ | 0.20 % |
| 131 | Intesa Sanpaolo SpA | 350,770 | 2.1M $ | 0.20 % |
| 132 | Perseus Mining Ltd | 577,400 | 2.1M $ | 0.20 % |
| 133 | National Grid PLC | 125,285 | 2.1M $ | 0.20 % |
| 134 | Inpex Corp | 70,600 | 2.1M $ | 0.20 % |
| 135 | QBE Insurance Group Ltd. | 141,168 | 2.1M $ | 0.20 % |
| 136 | Shionogi & Co Ltd | 93,000 | 2.1M $ | 0.20 % |
| 137 | Tesco PLC | 325,919 | 2M $ | 0.20 % |
| 138 | United Overseas Bank Ltd | 69,800 | 2M $ | 0.19 % |
| 139 | Drax Group PLC | 167,700 | 2M $ | 0.19 % |
| 140 | Rheinmetall AG | 1,162 | 2M $ | 0.19 % |
| 141 | Glencore PLC | 255,052 | 1.9M $ | 0.18 % |
| 142 | ITOCHU Corp | 150,700 | 1.9M $ | 0.18 % |
| 143 | Spotify Technology SA | 3,948 | 1.9M $ | 0.18 % |
| 144 | NN Group NV | 24,338 | 1.9M $ | 0.18 % |
| 145 | Fast Retailing Co Ltd | 4,800 | 1.9M $ | 0.18 % |
| 146 | Ferrotec Corp | 46,000 | 1.9M $ | 0.18 % |
| 147 | ANZ Group Holdings Ltd | 75,255 | 1.9M $ | 0.18 % |
| 148 | Vinci SA | 12,597 | 1.9M $ | 0.18 % |
| 149 | Nokia Oyj | 230,792 | 1.9M $ | 0.18 % |
| 150 | Norsk Hydro ASA | 170,487 | 1.8M $ | 0.17 % |
| 151 | Bank Leumi Le-Israel BM | 80,581 | 1.8M $ | 0.17 % |
| 152 | BAWAG Group AG | 11,845 | 1.8M $ | 0.17 % |
| 153 | Telefonaktiebolaget LM Ericsson | 153,779 | 1.8M $ | 0.17 % |
| 154 | BT Group PLC | 625,814 | 1.8M $ | 0.17 % |
| 155 | Brother Industries Ltd | 94,400 | 1.7M $ | 0.17 % |
| 156 | Investor AB | 46,005 | 1.7M $ | 0.17 % |
| 157 | Shin-Etsu Chemical Co Ltd | 42,500 | 1.7M $ | 0.17 % |
| 158 | Qantas Airways Ltd | 294,554 | 1.7M $ | 0.17 % |
| 159 | Bayerische Motoren Werke AG | 18,681 | 1.7M $ | 0.16 % |
| 160 | Anheuser-Busch InBev SA/NV | 24,959 | 1.7M $ | 0.16 % |
| 161 | Japan Post Holdings Co Ltd | 149,400 | 1.7M $ | 0.16 % |
| 162 | Svenska Handelsbanken AB | 130,450 | 1.7M $ | 0.16 % |
| 163 | Daiichi Life Group, Inc. | 185,800 | 1.7M $ | 0.16 % |
| 164 | Kingboard Holdings Ltd | 402,000 | 1.7M $ | 0.16 % |
| 165 | DNB Bank ASA | 54,376 | 1.7M $ | 0.16 % |
| 166 | Industria de Diseno Textil SA | 27,561 | 1.6M $ | 0.15 % |
| 167 | Kingfisher PLC | 420,689 | 1.6M $ | 0.15 % |
| 168 | Nintendo Co Ltd | 27,900 | 1.6M $ | 0.15 % |
| 169 | Mitsubishi Electric Corp | 48,300 | 1.6M $ | 0.15 % |
| 170 | Erste Group Bank AG | 14,514 | 1.6M $ | 0.15 % |
| 171 | Commerzbank AG | 42,964 | 1.6M $ | 0.15 % |
| 172 | OMV AG | 21,267 | 1.6M $ | 0.15 % |
| 173 | Engie SA | 46,938 | 1.5M $ | 0.14 % |
| 174 | Hermes International SCA | 795 | 1.5M $ | 0.14 % |
| 175 | Aegon Ltd | 205,318 | 1.5M $ | 0.14 % |
| 176 | Infineon Technologies AG | 32,975 | 1.5M $ | 0.14 % |
| 177 | Oversea-Chinese Banking Corp Ltd | 87,000 | 1.5M $ | 0.14 % |
| 178 | Takeda Pharmaceutical Co Ltd | 40,200 | 1.5M $ | 0.14 % |
| 179 | Wesfarmers Ltd | 28,723 | 1.5M $ | 0.14 % |
| 180 | Credit Agricole SA | 78,543 | 1.5M $ | 0.14 % |
| 181 | Ryanair Holdings PLC | 51,965 | 1.5M $ | 0.14 % |
| 182 | J Sainsbury PLC | 325,666 | 1.5M $ | 0.14 % |
| 183 | Traton SE | 39,700 | 1.5M $ | 0.14 % |
| 184 | Credit Saison Co Ltd | 55,300 | 1.4M $ | 0.14 % |
| 185 | ENEOS Holdings Inc | 160,300 | 1.4M $ | 0.14 % |
| 186 | ArcelorMittal SA | 27,642 | 1.4M $ | 0.14 % |
| 187 | AerCap Holdings NV | 10,437 | 1.4M $ | 0.14 % |
| 188 | Bank of Ireland Group PLC | 78,752 | 1.4M $ | 0.14 % |
| 189 | CK Hutchison Holdings Ltd | 181,450 | 1.4M $ | 0.13 % |
| 190 | Isuzu Motors Ltd | 96,700 | 1.4M $ | 0.13 % |
| 191 | Deutsche Boerse AG | 4,734 | 1.4M $ | 0.13 % |
| 192 | BASF SE | 22,355 | 1.4M $ | 0.13 % |
| 193 | A2A SpA | 474,900 | 1.3M $ | 0.13 % |
| 194 | Mebuki Financial Group Inc | 170,300 | 1.3M $ | 0.13 % |
| 195 | Marubeni Corp | 36,300 | 1.3M $ | 0.13 % |
| 196 | NGK Insulators Ltd | 50,300 | 1.3M $ | 0.12 % |
| 197 | NTT Inc | 1,293,300 | 1.3M $ | 0.12 % |
| 198 | Macquarie Group Ltd | 9,101 | 1.3M $ | 0.12 % |
| 199 | Pirelli & C SpA | 185,500 | 1.3M $ | 0.12 % |
| 200 | Danone SA | 16,001 | 1.3M $ | 0.12 % |
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