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 |
|---|---|---|---|---|
| 301 | Japan Airlines Co Ltd | 49,800 | 813.1K $ | 0.08 % |
| 302 | Kamigumi Co Ltd | 23,500 | 812.4K $ | 0.08 % |
| 303 | Sandoz Group AG | 10,348 | 810.8K $ | 0.08 % |
| 304 | Mitie Group PLC | 360,700 | 805.9K $ | 0.08 % |
| 305 | Electric Power Development Co Ltd | 28,700 | 790.4K $ | 0.08 % |
| 306 | SCOR SE | 22,100 | 789.9K $ | 0.08 % |
| 307 | Megmilk Snow Brand Co Ltd | 38,600 | 787.9K $ | 0.08 % |
| 308 | Nippon Shinyaku Co Ltd | 23,800 | 782.9K $ | 0.07 % |
| 309 | Swiss Life Holding AG | 715 | 778.8K $ | 0.07 % |
| 310 | Vestas Wind Systems A/S | 25,788 | 778K $ | 0.07 % |
| 311 | Givaudan SA | 230 | 777.7K $ | 0.07 % |
| 312 | Mediobanca Banca di Credito Finanziario SpA | 39,900 | 776.4K $ | 0.07 % |
| 313 | Kansai Paint Co Ltd | 51,500 | 772.1K $ | 0.07 % |
| 314 | Kaneka Corp | 24,900 | 762.2K $ | 0.07 % |
| 315 | Japan Post Bank Co Ltd | 46,700 | 761.7K $ | 0.07 % |
| 316 | Woolworths Group Ltd | 30,144 | 761.2K $ | 0.07 % |
| 317 | Firstgroup PLC | 346,000 | 760.7K $ | 0.07 % |
| 318 | Otsuka Holdings Co Ltd | 10,700 | 759.4K $ | 0.07 % |
| 319 | IG Group Holdings PLC | 39,615 | 753.8K $ | 0.07 % |
| 320 | Transurban Group | 76,793 | 749.1K $ | 0.07 % |
| 321 | Swire Pacific Ltd | 68,500 | 748.7K $ | 0.07 % |
| 322 | NOS SGPS SA | 116,000 | 733.4K $ | 0.07 % |
| 323 | Mitsubishi Estate Co Ltd | 26,400 | 732.8K $ | 0.07 % |
| 324 | Bank Hapoalim BM | 31,008 | 728.2K $ | 0.07 % |
| 325 | Skandinaviska Enskilda Banken AB | 39,360 | 727.3K $ | 0.07 % |
| 326 | adidas AG | 4,412 | 714.1K $ | 0.07 % |
| 327 | Okamura Corp | 45,100 | 710.4K $ | 0.07 % |
| 328 | Heidelberg Materials AG | 3,359 | 708.9K $ | 0.07 % |
| 329 | Thales SA | 2,413 | 707.6K $ | 0.07 % |
| 330 | Singapore Telecommunications Ltd | 183,500 | 705.1K $ | 0.07 % |
| 331 | Mitsui Fudosan Co Ltd | 65,800 | 701.5K $ | 0.07 % |
| 332 | Leonardo SpA | 10,249 | 697.1K $ | 0.07 % |
| 333 | Seven & i Holdings Co Ltd | 51,800 | 696.7K $ | 0.07 % |
| 334 | Amada Co Ltd | 49,300 | 695.3K $ | 0.07 % |
| 335 | KBC Group NV | 5,601 | 685.5K $ | 0.07 % |
| 336 | Sunbelt Rentals Holdings Inc | 10,530 | 685.4K $ | 0.07 % |
| 337 | Exedy Corp | 19,100 | 682K $ | 0.07 % |
| 338 | Stanley Electric Co Ltd | 37,100 | 681.2K $ | 0.07 % |
| 339 | HUGO BOSS AG | 15,700 | 679.6K $ | 0.06 % |
| 340 | Banco Comercial Portugues SA | 687,618 | 669.7K $ | 0.06 % |
| 341 | Aeon Co Ltd | 56,000 | 669.5K $ | 0.06 % |
| 342 | Sampo Oyj | 62,595 | 665.8K $ | 0.06 % |
| 343 | TDK Corp | 51,100 | 663.8K $ | 0.06 % |
| 344 | Toyota Tsusho Corp | 17,100 | 662.7K $ | 0.06 % |
| 345 | Toyo Seikan Group Holdings Ltd | 29,000 | 659.8K $ | 0.06 % |
| 346 | Sika AG | 3,958 | 655.1K $ | 0.06 % |
| 347 | Santen Pharmaceutical Co Ltd | 58,000 | 652.5K $ | 0.06 % |
| 348 | Kioxia Holdings Corp. | 4,900 | 639.9K $ | 0.06 % |
| 349 | Amadeus IT Group SA | 11,155 | 637.9K $ | 0.06 % |
| 350 | Kaga Electronics Co Ltd | 26,600 | 637K $ | 0.06 % |
| 351 | Renesas Electronics Corp | 44,500 | 636.2K $ | 0.06 % |
| 352 | Adyen NV | 624 | 624.5K $ | 0.06 % |
| 353 | Aviva PLC | 77,807 | 624.2K $ | 0.06 % |
| 354 | Ajinomoto Co Inc | 22,000 | 622K $ | 0.06 % |
| 355 | Veolia Environnement SA | 16,301 | 620.8K $ | 0.06 % |
| 356 | NCC AB | 28,000 | 616.5K $ | 0.06 % |
| 357 | KBC Ancora | 7,500 | 614.2K $ | 0.06 % |
| 358 | Bridgestone Corp | 29,400 | 612.6K $ | 0.06 % |
| 359 | Signify NV | 28,700 | 611.3K $ | 0.06 % |
| 360 | Resona Holdings Inc | 53,300 | 608K $ | 0.06 % |
| 361 | Elbit Systems Ltd | 721 | 607.9K $ | 0.06 % |
| 362 | Atlas Copco AB | 38,815 | 606.8K $ | 0.06 % |
| 363 | Fortescue Ltd | 42,095 | 601.5K $ | 0.06 % |
| 364 | JVCKenwood Corp | 83,600 | 594K $ | 0.06 % |
| 365 | Kalmar Oyj | 11,600 | 588.1K $ | 0.06 % |
| 366 | Vicat SACA | 8,000 | 583.9K $ | 0.06 % |
| 367 | Logista Integral SA | 15,600 | 583.8K $ | 0.06 % |
| 368 | Sun Hung Kai Properties Ltd | 35,000 | 582.8K $ | 0.06 % |
| 369 | Mapfre SA | 130,578 | 581.9K $ | 0.06 % |
| 370 | Kering SA | 1,907 | 579.1K $ | 0.06 % |
| 371 | Fresenius SE & Co. KGaA | 11,102 | 576.1K $ | 0.06 % |
| 372 | Nebius Group NV | 5,551 | 576K $ | 0.06 % |
| 373 | Niterra Co Ltd | 12,200 | 575.2K $ | 0.05 % |
| 374 | Aena SME SA | 19,452 | 573.8K $ | 0.05 % |
| 375 | Denso Corp | 45,700 | 573K $ | 0.05 % |
| 376 | United Laboratories International Holdings Ltd/The | 460,000 | 570.2K $ | 0.05 % |
| 377 | NIPPON EXPRESS HOLDINGS INC | 25,200 | 569.5K $ | 0.05 % |
| 378 | Investec PLC | 73,500 | 566K $ | 0.05 % |
| 379 | Geberit AG | 836 | 564.3K $ | 0.05 % |
| 380 | Koninklijke KPN NV | 101,098 | 563.5K $ | 0.05 % |
| 381 | STMicroelectronics NV | 16,427 | 559K $ | 0.05 % |
| 382 | Heineken NV | 7,254 | 558K $ | 0.05 % |
| 383 | Novonesis Novozymes B | 9,285 | 551.6K $ | 0.05 % |
| 384 | SMC Corp | 1,400 | 550.6K $ | 0.05 % |
| 385 | AIB Group PLC | 51,568 | 550.5K $ | 0.05 % |
| 386 | Swisscom AG | 654 | 548.8K $ | 0.05 % |
| 387 | Brambles Ltd | 34,965 | 548.8K $ | 0.05 % |
| 388 | QinetiQ Group PLC | 90,500 | 547.9K $ | 0.05 % |
| 389 | Zigup PLC | 107,600 | 544K $ | 0.05 % |
| 390 | Kuraray Co Ltd | 51,300 | 540.9K $ | 0.05 % |
| 391 | BOC Hong Kong Holdings Ltd | 98,000 | 540.7K $ | 0.05 % |
| 392 | East Japan Railway Co | 23,600 | 539.8K $ | 0.05 % |
| 393 | IHI Corp | 26,000 | 536.5K $ | 0.05 % |
| 394 | Kone Oyj | 8,395 | 535.9K $ | 0.05 % |
| 395 | Helvetia Baloise Holding AG | 2,048 | 530K $ | 0.05 % |
| 396 | Saab AB | 8,048 | 526.7K $ | 0.05 % |
| 397 | FUJIFILM Holdings Corp | 27,600 | 525.9K $ | 0.05 % |
| 398 | Scandinavian Tobacco Group A/S | 49,900 | 525.6K $ | 0.05 % |
| 399 | Coles Group Ltd | 34,566 | 524.2K $ | 0.05 % |
| 400 | Central Japan Railway Co | 20,100 | 522.6K $ | 0.05 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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