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 |
|---|---|---|---|---|
| 201 | Rubis SCA | 31,300 | 1.3M $ | 0.12 % |
| 202 | E.ON SE | 57,588 | 1.3M $ | 0.12 % |
| 203 | DSV A/S | 5,194 | 1.3M $ | 0.12 % |
| 204 | Endesa SA | 29,958 | 1.2M $ | 0.12 % |
| 205 | First Resources Ltd | 548,400 | 1.2M $ | 0.12 % |
| 206 | Kanamoto Co Ltd | 43,700 | 1.2M $ | 0.12 % |
| 207 | Yue Yuen Industrial Holdings Ltd | 621,000 | 1.2M $ | 0.12 % |
| 208 | Anglo American PLC | 28,124 | 1.2M $ | 0.12 % |
| 209 | Jardine Cycle & Carriage Ltd | 44,500 | 1.2M $ | 0.11 % |
| 210 | CSL Ltd | 12,228 | 1.2M $ | 0.11 % |
| 211 | CaixaBank SA | 99,715 | 1.2M $ | 0.11 % |
| 212 | Atlas Copco AB | 67,341 | 1.2M $ | 0.11 % |
| 213 | Compass Group PLC | 42,204 | 1.2M $ | 0.11 % |
| 214 | Cie Generale des Etablissements Michelin SCA | 33,869 | 1.2M $ | 0.11 % |
| 215 | Nagase & Co Ltd | 156,000 | 1.2M $ | 0.11 % |
| 216 | Citizen Watch Co Ltd | 106,500 | 1.2M $ | 0.11 % |
| 217 | Teva Pharmaceutical Industries Ltd | 38,300 | 1.1M $ | 0.11 % |
| 218 | Canon Inc | 41,300 | 1.1M $ | 0.11 % |
| 219 | Japan Tobacco Inc | 29,700 | 1.1M $ | 0.11 % |
| 220 | Carrefour SA | 61,349 | 1.1M $ | 0.11 % |
| 221 | Woodside Energy Group Ltd | 47,600 | 1.1M $ | 0.11 % |
| 222 | Lonza Group AG | 1,754 | 1.1M $ | 0.11 % |
| 223 | Sojitz Corp | 28,300 | 1.1M $ | 0.11 % |
| 224 | Koninklijke Heijmans N.V | 12,500 | 1.1M $ | 0.11 % |
| 225 | Capgemini SE | 9,424 | 1.1M $ | 0.11 % |
| 226 | Bouygues SA | 19,168 | 1.1M $ | 0.11 % |
| 227 | Ferrari NV | 3,257 | 1.1M $ | 0.11 % |
| 228 | Haleon PLC | 223,026 | 1.1M $ | 0.11 % |
| 229 | Reckitt Benckiser Group PLC | 16,223 | 1.1M $ | 0.10 % |
| 230 | Toyota Boshoku Corp | 69,100 | 1.1M $ | 0.10 % |
| 231 | Fujikura Ltd. | 39,000 | 1.1M $ | 0.10 % |
| 232 | Ono Pharmaceutical Co Ltd | 66,700 | 1.1M $ | 0.10 % |
| 233 | Holcim AG | 12,801 | 1.1M $ | 0.10 % |
| 234 | Nippon Yusen KK | 28,800 | 1.1M $ | 0.10 % |
| 235 | RWE AG | 15,666 | 1.1M $ | 0.10 % |
| 236 | Legrand SA | 6,780 | 1.1M $ | 0.10 % |
| 237 | ASR Nederland NV | 15,176 | 1M $ | 0.10 % |
| 238 | Rexel SA | 26,140 | 1M $ | 0.10 % |
| 239 | Sumitomo Electric Industries Ltd. | 18,200 | 1M $ | 0.10 % |
| 240 | SSE PLC | 29,810 | 1M $ | 0.10 % |
| 241 | Sandvik AB | 26,722 | 1M $ | 0.10 % |
| 242 | Yara International ASA | 17,479 | 1M $ | 0.10 % |
| 243 | Publicis Groupe SA | 12,195 | 1M $ | 0.10 % |
| 244 | Julius Baer Group Ltd | 13,672 | 1M $ | 0.10 % |
| 245 | International Consolidated Airlines Group SA | 239,343 | 1M $ | 0.10 % |
| 246 | Tsubakimoto Chain Co | 66,700 | 991.3K $ | 0.09 % |
| 247 | Mitsubishi HC Capital Inc. | 110,200 | 988.8K $ | 0.09 % |
| 248 | Betsson AB | 92,000 | 982.1K $ | 0.09 % |
| 249 | UCB SA | 3,240 | 976.2K $ | 0.09 % |
| 250 | SKF AB | 40,349 | 972.7K $ | 0.09 % |
| 251 | Associated British Foods PLC | 38,828 | 971.7K $ | 0.09 % |
| 252 | SoftBank Corp | 718,900 | 962K $ | 0.09 % |
| 253 | Klepierre SA | 25,591 | 960.7K $ | 0.09 % |
| 254 | Seiko Epson Corp | 77,700 | 960.6K $ | 0.09 % |
| 255 | Adecco Group AG | 39,900 | 959.7K $ | 0.09 % |
| 256 | Panasonic Holdings Corp. | 57,200 | 959.3K $ | 0.09 % |
| 257 | Ipsen SA | 5,131 | 958.9K $ | 0.09 % |
| 258 | Mitsubishi Chemical Group Corp. | 162,700 | 951.2K $ | 0.09 % |
| 259 | Murata Manufacturing Co Ltd | 42,100 | 944.6K $ | 0.09 % |
| 260 | IPSOS SA | 23,900 | 944.1K $ | 0.09 % |
| 261 | Orange SA | 45,996 | 943.1K $ | 0.09 % |
| 262 | Cie de Saint-Gobain SA | 11,350 | 939.7K $ | 0.09 % |
| 263 | Hanwa Co Ltd | 93,500 | 937.7K $ | 0.09 % |
| 264 | Disco Corp | 2,300 | 937.4K $ | 0.09 % |
| 265 | Alcon AG | 12,305 | 930.1K $ | 0.09 % |
| 266 | Chugai Pharmaceutical Co Ltd | 16,800 | 926.5K $ | 0.09 % |
| 267 | Plus500 Ltd | 16,900 | 914.8K $ | 0.09 % |
| 268 | Goodman Group | 50,478 | 906.3K $ | 0.09 % |
| 269 | Essity AB | 35,134 | 905.5K $ | 0.09 % |
| 270 | Fujitsu Ltd | 43,800 | 895.7K $ | 0.09 % |
| 271 | Loomis AB | 19,600 | 895.3K $ | 0.09 % |
| 272 | Prudential PLC | 64,159 | 891.6K $ | 0.09 % |
| 273 | Securitas AB | 53,115 | 889.6K $ | 0.08 % |
| 274 | Krones AG | 6,500 | 882.9K $ | 0.08 % |
| 275 | Yokohama Rubber Co Ltd/The | 22,900 | 878.6K $ | 0.08 % |
| 276 | ASM International NV | 1,159 | 878.5K $ | 0.08 % |
| 277 | Generali | 21,666 | 871.7K $ | 0.08 % |
| 278 | Ferrovial SE | 13,376 | 870.2K $ | 0.08 % |
| 279 | Sompo Holdings Inc | 22,100 | 860.3K $ | 0.08 % |
| 280 | Sumitomo Forestry Co Ltd | 94,200 | 857.1K $ | 0.08 % |
| 281 | Teva Pharmaceutical Industries Ltd | 28,374 | 854.6K $ | 0.08 % |
| 282 | MS&AD Insurance Group Holdings Inc | 32,500 | 848.1K $ | 0.08 % |
| 283 | Stellantis NV | 116,511 | 846.6K $ | 0.08 % |
| 284 | Ricoh Leasing Co Ltd | 22,900 | 845.2K $ | 0.08 % |
| 285 | Nippon Soda Co Ltd | 37,500 | 844.8K $ | 0.08 % |
| 286 | Computacenter PLC | 21,000 | 841.2K $ | 0.08 % |
| 287 | Daiichi Sankyo Co Ltd | 47,000 | 840.9K $ | 0.08 % |
| 288 | New Hope Corp Ltd | 205,800 | 840.7K $ | 0.08 % |
| 289 | Jyske Bank A/S | 6,100 | 837.1K $ | 0.08 % |
| 290 | NEC Corp | 33,400 | 831.1K $ | 0.08 % |
| 291 | 3i Group PLC | 25,506 | 830.9K $ | 0.08 % |
| 292 | Sea Ltd | 10,008 | 828.8K $ | 0.08 % |
| 293 | Serco Group PLC | 218,800 | 824.8K $ | 0.08 % |
| 294 | Tokuyama Corp | 33,900 | 823.4K $ | 0.08 % |
| 295 | Helia Group Ltd | 223,400 | 819.3K $ | 0.08 % |
| 296 | FANUC Corp | 23,400 | 815.7K $ | 0.08 % |
| 297 | Daikin Industries Ltd | 6,800 | 815.6K $ | 0.08 % |
| 298 | Prysmian SpA | 6,906 | 815.5K $ | 0.08 % |
| 299 | Ageas SA/NV | 11,062 | 814.3K $ | 0.08 % |
| 300 | Subaru Corp | 50,500 | 813.6K $ | 0.08 % |
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