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 |
|---|---|---|---|---|
| 101 | Murata Manufacturing Co Ltd | 43,400 | 3.1M $ | 0.27 % |
| 102 | Mizuho Financial Group Inc | 63,400 | 3M $ | 0.26 % |
| 103 | Deutsche Post AG | 49,488 | 3M $ | 0.26 % |
| 104 | Honda Motor Co Ltd | 329,557 | 3M $ | 0.26 % |
| 105 | Zurich Insurance Group AG | 3,969 | 2.9M $ | 0.25 % |
| 106 | QBE Insurance Group Ltd | 167,468 | 2.9M $ | 0.25 % |
| 107 | Nordea Bank Abp | 151,532 | 2.9M $ | 0.25 % |
| 108 | Vodafone Group PLC | 2,172,671 | 2.9M $ | 0.25 % |
| 109 | Coloplast A/S | 49,771 | 2.8M $ | 0.25 % |
| 110 | ORIX Corp | 72,100 | 2.7M $ | 0.24 % |
| 111 | Sumitomo Corp | 284,000 | 2.7M $ | 0.24 % |
| 112 | Nokia Oyj | 203,474 | 2.7M $ | 0.24 % |
| 113 | RIO TINTO PLC | 28,413 | 2.7M $ | 0.23 % |
| 114 | IMCD NV | 29,367 | 2.7M $ | 0.23 % |
| 115 | Fast Retailing Co Ltd | 5,100 | 2.6M $ | 0.23 % |
| 116 | Telefonaktiebolaget LM Ericsson | 232,979 | 2.6M $ | 0.23 % |
| 117 | KDDI Corp | 153,900 | 2.6M $ | 0.22 % |
| 118 | Astellas Pharma Inc | 190,300 | 2.5M $ | 0.22 % |
| 119 | Intesa Sanpaolo SpA | 370,002 | 2.5M $ | 0.22 % |
| 120 | Mercedes-Benz Group AG | 50,042 | 2.5M $ | 0.22 % |
| 121 | Deutsche Telekom AG | 91,996 | 2.5M $ | 0.22 % |
| 122 | Daimler Truck Holding AG | 51,970 | 2.5M $ | 0.22 % |
| 123 | Toei Animation Co Ltd | 165,600 | 2.5M $ | 0.22 % |
| 124 | Pernod Ricard SA | 34,051 | 2.5M $ | 0.21 % |
| 125 | WH Group Ltd | 2,329,443 | 2.5M $ | 0.21 % |
| 126 | Kirin Holdings Co Ltd | 141,000 | 2.4M $ | 0.21 % |
| 127 | Sompo Holdings Inc | 63,800 | 2.4M $ | 0.21 % |
| 128 | Nomura Holdings Inc | 273,200 | 2.4M $ | 0.21 % |
| 129 | BAWAG Group AG | 11,845 | 2.4M $ | 0.21 % |
| 130 | Enel SpA | 204,622 | 2.3M $ | 0.20 % |
| 131 | Prosus NV | 52,468 | 2.3M $ | 0.20 % |
| 132 | Equinor ASA | 72,007 | 2.3M $ | 0.20 % |
| 133 | Westpac Banking Corp | 90,934 | 2.2M $ | 0.19 % |
| 134 | Eni SpA | 93,834 | 2.2M $ | 0.19 % |
| 135 | NN Group NV | 25,039 | 2.2M $ | 0.19 % |
| 136 | NATIONAL GRID PLC | 132,343 | 2.2M $ | 0.19 % |
| 137 | Mitsubishi Corp | 81,000 | 2.2M $ | 0.19 % |
| 138 | Qantas Airways Ltd | 294,554 | 2.2M $ | 0.19 % |
| 139 | United Overseas Bank Ltd | 69,800 | 2.1M $ | 0.19 % |
| 140 | Brother Industries Ltd | 94,400 | 2.1M $ | 0.19 % |
| 141 | National Australia Bank Ltd | 81,771 | 2.1M $ | 0.19 % |
| 142 | TOKIO MARINE HOLDINGS INC | 47,600 | 2.1M $ | 0.18 % |
| 143 | Daiichi Life Group Inc | 191,400 | 2.1M $ | 0.18 % |
| 144 | Tesco PLC | 336,277 | 2M $ | 0.18 % |
| 145 | Erste Group Bank AG | 15,085 | 2M $ | 0.18 % |
| 146 | Japan Post Holdings Co Ltd | 149,100 | 2M $ | 0.17 % |
| 147 | Anheuser-Busch InBev SA/NV | 24,100 | 2M $ | 0.17 % |
| 148 | ANZ Group Holdings Ltd | 80,759 | 2M $ | 0.17 % |
| 149 | Compass Group PLC | 45,872 | 2M $ | 0.17 % |
| 150 | MITSUBISHI HEAVY INDUSTRIES LTD | 86,000 | 2M $ | 0.17 % |
| 151 | Perseus Mining Ltd | 577,400 | 2M $ | 0.17 % |
| 152 | Komatsu Ltd | 49,500 | 1.9M $ | 0.17 % |
| 153 | Wesfarmers Ltd | 30,804 | 1.9M $ | 0.17 % |
| 154 | BAE SYSTEMS PLC | 78,544 | 1.9M $ | 0.17 % |
| 155 | Svenska Handelsbanken AB | 130,450 | 1.9M $ | 0.17 % |
| 156 | Shin-Etsu Chemical Co Ltd | 43,800 | 1.9M $ | 0.17 % |
| 157 | Investor AB | 45,344 | 1.9M $ | 0.16 % |
| 158 | Bank Leumi Le-Israel BM | 83,162 | 1.9M $ | 0.16 % |
| 159 | Industria de Diseno Textil SA | 29,393 | 1.9M $ | 0.16 % |
| 160 | Mitsubishi Electric Corp | 50,500 | 1.9M $ | 0.16 % |
| 161 | Canon Inc | 71,900 | 1.8M $ | 0.16 % |
| 162 | Vinci SA | 12,573 | 1.8M $ | 0.16 % |
| 163 | Spotify Technology SA | 3,952 | 1.8M $ | 0.16 % |
| 164 | Commerzbank AG | 41,936 | 1.8M $ | 0.15 % |
| 165 | Mitsui & Co Ltd | 63,800 | 1.8M $ | 0.15 % |
| 166 | PANASONIC HOLDINGS CORP | 62,900 | 1.8M $ | 0.15 % |
| 167 | Aegon Ltd | 205,318 | 1.7M $ | 0.15 % |
| 168 | Glencore PLC | 253,633 | 1.7M $ | 0.15 % |
| 169 | Bayerische Motoren Werke AG | 26,066 | 1.7M $ | 0.15 % |
| 170 | MACQUARIE GROUP LTD | 9,829 | 1.7M $ | 0.15 % |
| 171 | ITOCHU Corp | 149,700 | 1.7M $ | 0.15 % |
| 172 | DRAX GROUP PLC | 167,700 | 1.7M $ | 0.15 % |
| 173 | Oversea-Chinese Banking Corp Ltd | 87,000 | 1.7M $ | 0.14 % |
| 174 | Koninklijke Heijmans N.V | 12,500 | 1.6M $ | 0.14 % |
| 175 | Fujikura Ltd | 41,000 | 1.6M $ | 0.14 % |
| 176 | DNB Bank ASA | 54,376 | 1.6M $ | 0.14 % |
| 177 | Shionogi & Co Ltd | 93,000 | 1.6M $ | 0.14 % |
| 178 | Publicis Groupe SA | 16,067 | 1.6M $ | 0.14 % |
| 179 | KINGFISHER PLC | 420,689 | 1.6M $ | 0.14 % |
| 180 | BT GROUP PLC | 625,814 | 1.6M $ | 0.14 % |
| 181 | Electric Power Development Co Ltd | 69,600 | 1.6M $ | 0.14 % |
| 182 | Bank of Ireland Group PLC | 78,752 | 1.6M $ | 0.14 % |
| 183 | NGK Corp | 32,800 | 1.5M $ | 0.13 % |
| 184 | Norsk Hydro ASA | 170,487 | 1.5M $ | 0.13 % |
| 185 | CK Hutchison Holdings Ltd | 181,450 | 1.5M $ | 0.13 % |
| 186 | AerCap Holdings NV | 10,437 | 1.5M $ | 0.13 % |
| 187 | Nebius Group NV | 5,485 | 1.5M $ | 0.13 % |
| 188 | Credit Agricole SA | 75,274 | 1.5M $ | 0.13 % |
| 189 | Credit Saison Co Ltd | 55,300 | 1.5M $ | 0.13 % |
| 190 | Traton SE | 39,700 | 1.5M $ | 0.13 % |
| 191 | Heineken Holding NV | 19,449 | 1.5M $ | 0.13 % |
| 192 | Engie SA | 46,938 | 1.5M $ | 0.13 % |
| 193 | Kanamoto Co Ltd | 43,700 | 1.4M $ | 0.12 % |
| 194 | RENESAS ELECTRONICS CORP | 46,500 | 1.4M $ | 0.12 % |
| 195 | Inpex Corp | 70,600 | 1.4M $ | 0.12 % |
| 196 | Sumitomo Electric Industries Ltd | 76,400 | 1.4M $ | 0.12 % |
| 197 | ASM International NV | 1,231 | 1.4M $ | 0.12 % |
| 198 | Anglo American PLC | 28,838 | 1.4M $ | 0.12 % |
| 199 | Rheinmetall AG | 1,241 | 1.4M $ | 0.12 % |
| 200 | Pirelli & C SpA | 185,500 | 1.4M $ | 0.12 % |
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