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 |
|---|---|---|---|---|
| 501 | Kerry Group PLC | 4,252 | 338.5K $ | 0.03 % |
| 502 | Asahi Kasei Corp | 34,600 | 338.5K $ | 0.03 % |
| 503 | Informa PLC | 33,510 | 336.5K $ | 0.03 % |
| 504 | Osaka Gas Co Ltd | 8,300 | 336.2K $ | 0.03 % |
| 505 | Euronext NV | 2,091 | 335.8K $ | 0.03 % |
| 506 | Telia Company AB | 65,475 | 335.4K $ | 0.03 % |
| 507 | Neste Oyj | 10,288 | 334.3K $ | 0.03 % |
| 508 | Roche Holding AG | 804 | 333.1K $ | 0.03 % |
| 509 | Mitsui OSK Lines Ltd | 8,000 | 332.5K $ | 0.03 % |
| 510 | Nitto Denko Corp | 16,600 | 332.1K $ | 0.03 % |
| 511 | Singapore Technologies Engineering Ltd | 39,000 | 331K $ | 0.03 % |
| 512 | FinecoBank Banca Fineco SpA | 14,835 | 330.1K $ | 0.03 % |
| 513 | Link REIT | 70,567 | 327.1K $ | 0.03 % |
| 514 | United Utilities Group PLC | 18,716 | 326.2K $ | 0.03 % |
| 515 | Phoenix Financial Ltd | 6,107 | 326.1K $ | 0.03 % |
| 516 | Dassault Systemes SE | 16,052 | 325K $ | 0.03 % |
| 517 | Valor Holdings Co Ltd | 13,900 | 324.1K $ | 0.03 % |
| 518 | JX Advanced Metals Corp. | 14,600 | 323.6K $ | 0.03 % |
| 519 | South32 Ltd | 106,744 | 323.2K $ | 0.03 % |
| 520 | Suncorp Group Ltd | 28,689 | 322K $ | 0.03 % |
| 521 | Lynas Rare Earths Ltd | 23,706 | 321.9K $ | 0.03 % |
| 522 | Israel Discount Bank Ltd | 31,851 | 321.6K $ | 0.03 % |
| 523 | Konami Group Corp | 2,600 | 320.4K $ | 0.03 % |
| 524 | Centrica PLC | 113,100 | 320.1K $ | 0.03 % |
| 525 | Ebara Corp | 11,300 | 319.9K $ | 0.03 % |
| 526 | Kirin Holdings Co Ltd | 20,100 | 319.7K $ | 0.03 % |
| 527 | Aker BP ASA | 8,529 | 315.3K $ | 0.03 % |
| 528 | Kingspan Group PLC | 3,664 | 313.3K $ | 0.03 % |
| 529 | Valiant Holding AG | 1,400 | 311.5K $ | 0.03 % |
| 530 | Sekisui House Ltd | 13,900 | 311.5K $ | 0.03 % |
| 531 | T&D Holdings Inc | 12,100 | 309.9K $ | 0.03 % |
| 532 | Carlsberg AS | 2,488 | 309.1K $ | 0.03 % |
| 533 | Straumann Holding AG | 2,920 | 305.5K $ | 0.03 % |
| 534 | Sonova Holding AG | 1,339 | 305.3K $ | 0.03 % |
| 535 | Coca-Cola HBC AG | 5,417 | 305K $ | 0.03 % |
| 536 | Endeavour Mining PLC | 5,055 | 304.4K $ | 0.03 % |
| 537 | Severn Trent PLC | 7,374 | 302.3K $ | 0.03 % |
| 538 | Smith & Nephew PLC | 19,055 | 301.8K $ | 0.03 % |
| 539 | Mizrahi Tefahot Bank Ltd | 4,125 | 301.4K $ | 0.03 % |
| 540 | Ibiden Co Ltd | 6,000 | 300.2K $ | 0.03 % |
| 541 | Symrise AG | 3,515 | 300.2K $ | 0.03 % |
| 542 | Power Assets Holdings Ltd | 38,000 | 296.5K $ | 0.03 % |
| 543 | Insurance Australia Group Ltd | 58,478 | 296.1K $ | 0.03 % |
| 544 | Fortum Oyj | 11,470 | 293.3K $ | 0.03 % |
| 545 | Daiwa Securities Group Inc. | 30,900 | 292.8K $ | 0.03 % |
| 546 | DSM-Firmenich AG | 4,091 | 292.6K $ | 0.03 % |
| 547 | Ryohin Keikaku Co Ltd | 13,600 | 290.2K $ | 0.03 % |
| 548 | Sage Group PLC/The | 25,794 | 289K $ | 0.03 % |
| 549 | Admiral Group PLC | 6,879 | 287.5K $ | 0.03 % |
| 550 | Daifuku Co Ltd | 8,100 | 286K $ | 0.03 % |
| 551 | Scentre Group | 122,478 | 282.6K $ | 0.03 % |
| 552 | Pan Pacific International Holdings Corp. | 45,900 | 280K $ | 0.03 % |
| 553 | Japan Exchange Group Inc | 23,900 | 279.1K $ | 0.03 % |
| 554 | Jardine Matheson Holdings Ltd | 4,000 | 277K $ | 0.03 % |
| 555 | Galp Energia SGPS SA | 11,486 | 275.4K $ | 0.03 % |
| 556 | CK Asset Holdings Ltd | 48,000 | 274.6K $ | 0.03 % |
| 557 | Alstom SA | 9,600 | 274.5K $ | 0.03 % |
| 558 | Bell System24 Holdings Inc | 29,800 | 274.4K $ | 0.03 % |
| 559 | Olympus Corp | 28,700 | 273.4K $ | 0.03 % |
| 560 | Metso Oyj | 15,728 | 272.6K $ | 0.03 % |
| 561 | CapitaLand Integrated Commercial Trust | 151,988 | 272.6K $ | 0.03 % |
| 562 | GEA Group AG | 3,761 | 269.7K $ | 0.03 % |
| 563 | Tele2 AB | 13,007 | 269.2K $ | 0.03 % |
| 564 | Television Francaise 1 SA | 32,700 | 265.9K $ | 0.03 % |
| 565 | Fresnillo PLC | 5,975 | 264.7K $ | 0.03 % |
| 566 | Bureau Veritas SA | 8,775 | 262.6K $ | 0.03 % |
| 567 | Hong Kong & China Gas Co Ltd | 287,000 | 261.1K $ | 0.02 % |
| 568 | Segro PLC | 30,453 | 261K $ | 0.02 % |
| 569 | Heineken Holding NV | 3,649 | 259.7K $ | 0.02 % |
| 570 | Eiffage SA | 1,687 | 258.7K $ | 0.02 % |
| 571 | Washington H Soul Pattinson & Co Ltd | 9,204 | 258.7K $ | 0.02 % |
| 572 | Telenor ASA | 14,669 | 258K $ | 0.02 % |
| 573 | Nomura Research Institute Ltd | 9,400 | 257.3K $ | 0.02 % |
| 574 | Kuehne + Nagel International AG | 1,118 | 256K $ | 0.02 % |
| 575 | Bankinter SA | 16,136 | 255.6K $ | 0.02 % |
| 576 | Tenaris SA | 8,700 | 254.3K $ | 0.02 % |
| 577 | Chubu Electric Power Co Inc | 15,400 | 253.9K $ | 0.02 % |
| 578 | Poste Italiane SpA | 10,724 | 252.4K $ | 0.02 % |
| 579 | Fuji Electric Co Ltd | 3,600 | 252.2K $ | 0.02 % |
| 580 | Marks & Spencer Group PLC | 55,960 | 252.1K $ | 0.02 % |
| 581 | Smiths Group PLC | 8,235 | 251.1K $ | 0.02 % |
| 582 | SCREEN Holdings Co Ltd | 4,200 | 250.2K $ | 0.02 % |
| 583 | NIDEC CORP | 19,600 | 248.9K $ | 0.02 % |
| 584 | Mowi ASA | 10,876 | 247.4K $ | 0.02 % |
| 585 | Hornbach Holding AG & Co KGaA | 2,600 | 245.4K $ | 0.02 % |
| 586 | APA Group | 35,556 | 244.9K $ | 0.02 % |
| 587 | SBI Holdings Inc | 13,200 | 244.4K $ | 0.02 % |
| 588 | Galaxy Entertainment Group Ltd | 54,000 | 244.1K $ | 0.02 % |
| 589 | Akzo Nobel NV | 4,228 | 243K $ | 0.02 % |
| 590 | Orkla ASA | 19,246 | 242.2K $ | 0.02 % |
| 591 | Fresenius Medical Care AG | 5,322 | 241.2K $ | 0.02 % |
| 592 | Grab Holdings Ltd | 65,817 | 240.9K $ | 0.02 % |
| 593 | H & M Hennes & Mauritz AB | 12,874 | 240.9K $ | 0.02 % |
| 594 | Accor SA | 5,009 | 240.2K $ | 0.02 % |
| 595 | AddTech AB | 6,944 | 238.3K $ | 0.02 % |
| 596 | Sigma Healthcare Ltd | 128,157 | 236.8K $ | 0.02 % |
| 597 | Hongkong Land Holdings Ltd | 28,600 | 232.8K $ | 0.02 % |
| 598 | Shimizu Corp. | 12,600 | 226.1K $ | 0.02 % |
| 599 | AP Moller - Maersk A/S | 90 | 224.8K $ | 0.02 % |
| 600 | Brenntag SE | 3,305 | 223.9K $ | 0.02 % |
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