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 |
|---|---|---|---|---|
| 401 | Komeri Co Ltd | 23,400 | 522.5K $ | 0.05 % |
| 402 | ACS Actividades de Construccion y Servicios SA | 4,280 | 522K $ | 0.05 % |
| 403 | Solvay SA | 16,900 | 518.8K $ | 0.05 % |
| 404 | Koninklijke BAM Groep NV | 51,100 | 517.5K $ | 0.05 % |
| 405 | Cloetta AB | 92,300 | 517.2K $ | 0.05 % |
| 406 | Supermarket Income Reit PLC | 493,700 | 516.9K $ | 0.05 % |
| 407 | Koninklijke Philips NV | 18,894 | 516.8K $ | 0.05 % |
| 408 | Northern Star Resources Ltd | 35,463 | 515.5K $ | 0.05 % |
| 409 | NHK Spring Co Ltd | 32,200 | 513.4K $ | 0.05 % |
| 410 | Kemira Oyj | 23,500 | 512.3K $ | 0.05 % |
| 411 | Mitsui Chemicals Inc | 42,400 | 512.2K $ | 0.05 % |
| 412 | Kobe Steel Ltd | 42,000 | 509.7K $ | 0.05 % |
| 413 | Iren SpA | 179,800 | 508.6K $ | 0.05 % |
| 414 | VTech Holdings Ltd | 67,100 | 508.1K $ | 0.05 % |
| 415 | Metropole Television SA | 37,700 | 505.9K $ | 0.05 % |
| 416 | Sumitomo Mitsui Trust Group Inc | 15,800 | 503.3K $ | 0.05 % |
| 417 | Tower Semiconductor Ltd | 2,843 | 502.9K $ | 0.05 % |
| 418 | Sankyo Co Ltd | 40,500 | 501K $ | 0.05 % |
| 419 | Vonovia SE | 19,973 | 499.6K $ | 0.05 % |
| 420 | Next PLC | 2,953 | 498.7K $ | 0.05 % |
| 421 | MTU Aero Engines AG | 1,364 | 497.6K $ | 0.05 % |
| 422 | Suzuki Motor Corp | 40,800 | 497.3K $ | 0.05 % |
| 423 | Hannover Rueck SE | 1,572 | 494.2K $ | 0.05 % |
| 424 | Konecranes Oyj | 15,000 | 492.3K $ | 0.05 % |
| 425 | Frasers Group PLC | 57,900 | 492K $ | 0.05 % |
| 426 | Coca-Cola Europacific Partners PLC | 5,422 | 491.6K $ | 0.05 % |
| 427 | Wartsila OYJ Abp | 13,198 | 491.6K $ | 0.05 % |
| 428 | Techtronic Industries Co Ltd | 37,000 | 491.4K $ | 0.05 % |
| 429 | Oriental Land Co Ltd/Japan | 28,800 | 490.2K $ | 0.05 % |
| 430 | AL Sydbank | 6,000 | 482.2K $ | 0.05 % |
| 431 | Kyocera Corp | 31,400 | 481.5K $ | 0.05 % |
| 432 | Santos Ltd | 86,721 | 474.7K $ | 0.05 % |
| 433 | Asics Corp | 17,400 | 467.8K $ | 0.04 % |
| 434 | Lasertec Corp | 2,100 | 467.4K $ | 0.04 % |
| 435 | Kongsberg Gruppen ASA | 10,943 | 466.5K $ | 0.04 % |
| 436 | BPER Banca SPA | 35,587 | 466.4K $ | 0.04 % |
| 437 | Antofagasta PLC | 10,375 | 465.1K $ | 0.04 % |
| 438 | Nippon Steel Corp. | 126,000 | 464.6K $ | 0.04 % |
| 439 | Terumo Corp | 34,400 | 462.2K $ | 0.04 % |
| 440 | Sumitomo Realty & Development Co Ltd | 16,200 | 459.7K $ | 0.04 % |
| 441 | Kao Corp. | 11,700 | 455.5K $ | 0.04 % |
| 442 | TeamViewer SE | 87,400 | 453.1K $ | 0.04 % |
| 443 | Legal & General Group PLC | 137,804 | 452.7K $ | 0.04 % |
| 444 | Banca Monte dei Paschi di Siena SpA | 51,588 | 450.1K $ | 0.04 % |
| 445 | Evolution Mining Ltd | 49,956 | 449.8K $ | 0.04 % |
| 446 | Super Retail Group Ltd | 50,300 | 449.7K $ | 0.04 % |
| 447 | Daiwa House Industry Co Ltd | 14,200 | 445.5K $ | 0.04 % |
| 448 | Sopra Steria Group | 3,100 | 434.1K $ | 0.04 % |
| 449 | Banco de Sabadell SA | 120,864 | 433K $ | 0.04 % |
| 450 | UPM-Kymmene Oyj | 13,734 | 429.9K $ | 0.04 % |
| 451 | Chocoladefabriken Lindt & Spruengli AG | 3 | 429.4K $ | 0.04 % |
| 452 | Merck KGaA | 3,371 | 428.3K $ | 0.04 % |
| 453 | Genmab A/S | 1,590 | 428.2K $ | 0.04 % |
| 454 | SGS SA | 4,030 | 424.7K $ | 0.04 % |
| 455 | Aristocrat Leisure Ltd | 13,362 | 424.7K $ | 0.04 % |
| 456 | Arcs Co Ltd | 17,700 | 421.6K $ | 0.04 % |
| 457 | Pets at Home Group Plc | 173,500 | 420.1K $ | 0.04 % |
| 458 | Kansai Electric Power Co Inc/The | 25,200 | 419K $ | 0.04 % |
| 459 | Telefonica SA | 94,815 | 414.9K $ | 0.04 % |
| 460 | Epiroc AB | 16,770 | 412.8K $ | 0.04 % |
| 461 | Hikma Pharmaceuticals PLC | 24,400 | 409.5K $ | 0.04 % |
| 462 | VAT Group AG | 656 | 409.2K $ | 0.04 % |
| 463 | Cellnex Telecom SA | 12,707 | 408.6K $ | 0.04 % |
| 464 | Banco BPM SpA | 28,970 | 403K $ | 0.04 % |
| 465 | Terna - Rete Elettrica Nazionale | 35,076 | 401.2K $ | 0.04 % |
| 466 | EQT AB | 12,900 | 400.3K $ | 0.04 % |
| 467 | Rentokil Initial PLC | 64,078 | 397.6K $ | 0.04 % |
| 468 | Kajima Corp | 10,400 | 396.7K $ | 0.04 % |
| 469 | Secom Co Ltd | 10,400 | 396.1K $ | 0.04 % |
| 470 | EDP SA | 74,464 | 394K $ | 0.04 % |
| 471 | Tokyo Gas Co Ltd | 8,300 | 390.9K $ | 0.04 % |
| 472 | Alfa Laval AB | 7,117 | 389.3K $ | 0.04 % |
| 473 | Sonae SGPS SA | 174,000 | 386.5K $ | 0.04 % |
| 474 | Kubota Corp | 24,000 | 384.6K $ | 0.04 % |
| 475 | BE Semiconductor Industries NV | 1,794 | 384.3K $ | 0.04 % |
| 476 | Asahi Group Holdings Ltd | 38,100 | 380.4K $ | 0.04 % |
| 477 | Sumitomo Metal Mining Co Ltd | 6,500 | 378.3K $ | 0.04 % |
| 478 | Kawasaki Heavy Industries Ltd | 20,000 | 376.1K $ | 0.04 % |
| 479 | Origin Energy Ltd | 43,630 | 375.4K $ | 0.04 % |
| 480 | Forbo Holding AG | 400 | 373.5K $ | 0.04 % |
| 481 | Boliden AB | 7,088 | 371.6K $ | 0.04 % |
| 482 | Obayashi Corp. | 15,300 | 370.6K $ | 0.04 % |
| 483 | Snam SpA | 48,897 | 370.4K $ | 0.04 % |
| 484 | Harvey Norman Holdings Ltd | 106,800 | 366.9K $ | 0.04 % |
| 485 | Siemens Healthineers AG | 8,590 | 366.5K $ | 0.04 % |
| 486 | Bandai Namco Holdings Inc | 14,700 | 362.7K $ | 0.03 % |
| 487 | Taisei Corp | 3,500 | 362.6K $ | 0.03 % |
| 488 | CLP Holdings Ltd | 38,500 | 362.5K $ | 0.03 % |
| 489 | Fisher & Paykel Healthcare Corp Ltd | 16,587 | 359.7K $ | 0.03 % |
| 490 | Logitech International SA | 3,853 | 357.8K $ | 0.03 % |
| 491 | Orsted AS | 14,413 | 357.4K $ | 0.03 % |
| 492 | Telstra Group Ltd. | 96,818 | 357.4K $ | 0.03 % |
| 493 | Unibail-Rodamco-Westfield | 3,203 | 353.4K $ | 0.03 % |
| 494 | Tokmanni Group Corp | 42,100 | 351.2K $ | 0.03 % |
| 495 | Keppel Ltd | 38,000 | 350.1K $ | 0.03 % |
| 496 | Nova Ltd | 791 | 349.3K $ | 0.03 % |
| 497 | Inghams Group Ltd | 250,200 | 343.7K $ | 0.03 % |
| 498 | Swiss Prime Site AG | 2,029 | 343.5K $ | 0.03 % |
| 499 | Singapore Exchange Ltd | 22,400 | 341.7K $ | 0.03 % |
| 500 | Moncler SpA | 5,664 | 341K $ | 0.03 % |
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