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 |
|---|---|---|---|---|
| 601 | Toray Industries Inc | 31,400 | 223.7K $ | 0.02 % |
| 602 | West Japan Railway Co | 11,300 | 222.7K $ | 0.02 % |
| 603 | Bunzl PLC | 7,346 | 221K $ | 0.02 % |
| 604 | Yangzijiang Shipbuilding Holdings Ltd | 73,800 | 219.2K $ | 0.02 % |
| 605 | Skanska AB | 8,090 | 218.8K $ | 0.02 % |
| 606 | Obic Co Ltd | 9,000 | 218.4K $ | 0.02 % |
| 607 | Evolution AB | 3,467 | 217.9K $ | 0.02 % |
| 608 | Telecom Italia SpA/Milano | 310,326 | 217.9K $ | 0.02 % |
| 609 | Xero Ltd | 4,092 | 216.3K $ | 0.02 % |
| 610 | Belimo Holding AG | 265 | 215.2K $ | 0.02 % |
| 611 | Shiseido Co Ltd | 10,500 | 214.5K $ | 0.02 % |
| 612 | Melrose Industries PLC | 31,535 | 213.6K $ | 0.02 % |
| 613 | Orion Oyj | 2,638 | 213.2K $ | 0.02 % |
| 614 | Yokohama Financial Group Inc | 23,700 | 211.6K $ | 0.02 % |
| 615 | Henkel AG & Co KGaA | 2,931 | 210.5K $ | 0.02 % |
| 616 | Eisai Co Ltd | 6,700 | 209.8K $ | 0.02 % |
| 617 | Trelleborg AB | 5,590 | 209.1K $ | 0.02 % |
| 618 | Dassault Aviation SA | 559 | 208.1K $ | 0.02 % |
| 619 | Naturgy Energy Group SA | 6,908 | 206.8K $ | 0.02 % |
| 620 | Epiroc AB | 9,610 | 205.9K $ | 0.02 % |
| 621 | M&G PLC | 56,506 | 205.2K $ | 0.02 % |
| 622 | Swedish Orphan Biovitrum AB | 4,883 | 204.6K $ | 0.02 % |
| 623 | EXOR NV | 2,669 | 204.3K $ | 0.02 % |
| 624 | Medibank Pvt Ltd | 67,104 | 203K $ | 0.02 % |
| 625 | Continental AG | 2,907 | 202.9K $ | 0.02 % |
| 626 | AGC Inc. | 5,700 | 201.9K $ | 0.02 % |
| 627 | Schindler Holding AG | 640 | 201.6K $ | 0.02 % |
| 628 | Futu Holdings Ltd | 1,472 | 201.3K $ | 0.02 % |
| 629 | Yokogawa Electric Corp | 6,500 | 200.9K $ | 0.02 % |
| 630 | Redeia Corp SA | 11,832 | 200.6K $ | 0.02 % |
| 631 | Beiersdorf AG | 2,228 | 200.3K $ | 0.02 % |
| 632 | Elisa Oyj | 4,103 | 199.9K $ | 0.02 % |
| 633 | Eurofins Scientific SE | 2,724 | 198.8K $ | 0.02 % |
| 634 | Cochlear Ltd | 1,688 | 198.6K $ | 0.02 % |
| 635 | Groupe Bruxelles Lambert NV | 2,181 | 198.4K $ | 0.02 % |
| 636 | Shimano Inc | 1,900 | 198.4K $ | 0.02 % |
| 637 | Lifco AB | 6,460 | 195.4K $ | 0.02 % |
| 638 | Singapore Airlines Ltd | 37,800 | 194.9K $ | 0.02 % |
| 639 | Austevoll Seafood ASA | 18,100 | 194.8K $ | 0.02 % |
| 640 | Talanx AG | 1,569 | 194.7K $ | 0.02 % |
| 641 | Getlink SE | 8,984 | 193.9K $ | 0.02 % |
| 642 | Acciona SA | 733 | 192.8K $ | 0.02 % |
| 643 | Wise PLC | 16,000 | 192.6K $ | 0.02 % |
| 644 | Unipol Assicurazioni SpA | 8,283 | 192.4K $ | 0.02 % |
| 645 | QIAGEN NV | 4,755 | 190.4K $ | 0.02 % |
| 646 | Capcom Co Ltd | 9,000 | 190.2K $ | 0.02 % |
| 647 | Dai Nippon Printing Co Ltd | 10,400 | 189.5K $ | 0.02 % |
| 648 | Nippon Building Fund Inc | 225 | 188.9K $ | 0.02 % |
| 649 | Magnum Ice Cream Co NV/The | 12,851 | 188.8K $ | 0.02 % |
| 650 | Hankyu Hanshin Holdings Inc | 6,500 | 187.9K $ | 0.02 % |
| 651 | Daito Trust Construction Co Ltd | 8,000 | 187.5K $ | 0.02 % |
| 652 | Vicinity Ltd | 114,667 | 187.1K $ | 0.02 % |
| 653 | PAX Global Technology Ltd | 341,000 | 187K $ | 0.02 % |
| 654 | Tryg A/S | 7,834 | 186.7K $ | 0.02 % |
| 655 | Nexon Co Ltd | 9,900 | 186.5K $ | 0.02 % |
| 656 | Unicharm Corp | 31,800 | 186.4K $ | 0.02 % |
| 657 | LY Corp | 77,200 | 186.1K $ | 0.02 % |
| 658 | HOCHTIEF AG | 407 | 185.1K $ | 0.02 % |
| 659 | Knorr-Bremse AG | 1,620 | 185.1K $ | 0.02 % |
| 660 | JFE Holdings, Inc. | 15,800 | 185K $ | 0.02 % |
| 661 | Lottery Corp Ltd/The | 49,207 | 183.8K $ | 0.02 % |
| 662 | Nitori Holdings Co Ltd | 11,500 | 182.7K $ | 0.02 % |
| 663 | ASX Ltd | 4,960 | 180K $ | 0.02 % |
| 664 | Italgas SpA | 15,399 | 179.4K $ | 0.02 % |
| 665 | Stora Enso Oyj | 15,240 | 179K $ | 0.02 % |
| 666 | Renault SA | 5,209 | 178.6K $ | 0.02 % |
| 667 | Intertek Group PLC | 3,671 | 178.5K $ | 0.02 % |
| 668 | Auckland International Airport Ltd | 38,611 | 176.8K $ | 0.02 % |
| 669 | Societe BIC SA | 2,800 | 175.2K $ | 0.02 % |
| 670 | Kesko Oyj | 7,836 | 174K $ | 0.02 % |
| 671 | SGH Ltd | 6,098 | 173.5K $ | 0.02 % |
| 672 | Stockland | 57,623 | 173K $ | 0.02 % |
| 673 | Pearson PLC | 13,006 | 171.4K $ | 0.02 % |
| 674 | Industrivarden AB | 3,423 | 169.7K $ | 0.02 % |
| 675 | CapitaLand Ascendas REIT | 87,900 | 169.6K $ | 0.02 % |
| 676 | Bekaert SA | 3,600 | 169.5K $ | 0.02 % |
| 677 | Jeronimo Martins SGPS SA | 7,082 | 169.3K $ | 0.02 % |
| 678 | CAR Group Ltd | 10,587 | 169K $ | 0.02 % |
| 679 | TOPPAN Holdings Inc | 6,400 | 168.8K $ | 0.02 % |
| 680 | Spirax Group PLC | 1,875 | 168.1K $ | 0.02 % |
| 681 | Infratil Ltd | 24,801 | 167.2K $ | 0.02 % |
| 682 | Rakuten Group Inc | 35,600 | 166.4K $ | 0.02 % |
| 683 | Sekisui Chemical Co Ltd | 9,900 | 166.2K $ | 0.02 % |
| 684 | Makita Corp | 5,000 | 164.3K $ | 0.02 % |
| 685 | MTR Corp Ltd | 40,000 | 163.9K $ | 0.02 % |
| 686 | Indutrade AB | 7,119 | 163.2K $ | 0.02 % |
| 687 | Tokyu Corp | 13,800 | 162.9K $ | 0.02 % |
| 688 | Barry Callebaut AG | 92 | 161.8K $ | 0.02 % |
| 689 | Sanrio Co Ltd | 26,000 | 161.6K $ | 0.02 % |
| 690 | Svenska Cellulosa AB SCA | 13,940 | 161.6K $ | 0.02 % |
| 691 | AP Moller - Maersk A/S | 66 | 161.6K $ | 0.02 % |
| 692 | Recordati Industria Chimica e Farmaceutica SpA | 2,806 | 160.7K $ | 0.02 % |
| 693 | Chiba Bank Ltd/The | 12,400 | 160.5K $ | 0.02 % |
| 694 | WiseTech Global Ltd | 5,933 | 160.1K $ | 0.02 % |
| 695 | Sonic Healthcare Ltd | 11,253 | 159.9K $ | 0.02 % |
| 696 | Daiwabo Holdings Co Ltd | 8,100 | 159.5K $ | 0.02 % |
| 697 | Idemitsu Kosan Co Ltd | 16,200 | 159K $ | 0.02 % |
| 698 | Beijer Ref AB | 11,415 | 158.2K $ | 0.02 % |
| 699 | Industrivarden AB | 3,160 | 157.4K $ | 0.02 % |
| 700 | Japan Post Insurance Co Ltd | 15,600 | 157.3K $ | 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