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 |
|---|---|---|---|---|
| 701 | Aisin Corp | 11,100 | 156.4K $ | 0.01 % |
| 702 | Pandora A/S | 2,171 | 155.2K $ | 0.01 % |
| 703 | Zalando SE | 6,348 | 155.1K $ | 0.01 % |
| 704 | Sony Financial Group Inc | 167,900 | 153.8K $ | 0.01 % |
| 705 | Seibu Holdings Inc | 5,500 | 153.7K $ | 0.01 % |
| 706 | JDE Peet's NV | 4,141 | 153K $ | 0.01 % |
| 707 | Sands China Ltd | 71,600 | 152.6K $ | 0.01 % |
| 708 | Hensoldt AG | 1,717 | 152.4K $ | 0.01 % |
| 709 | Banque Cantonale Vaudoise | 935 | 152.1K $ | 0.01 % |
| 710 | Avolta AG | 2,506 | 150.3K $ | 0.01 % |
| 711 | Nippon Sanso Holdings Corp | 4,200 | 148.9K $ | 0.01 % |
| 712 | Nice Ltd | 1,337 | 147.6K $ | 0.01 % |
| 713 | Raiffeisen Bank International AG | 3,443 | 147.5K $ | 0.01 % |
| 714 | EMS-Chemie Holding AG | 187 | 147K $ | 0.01 % |
| 715 | Nibe Industrier AB | 35,100 | 146.7K $ | 0.01 % |
| 716 | Amundi SA | 1,705 | 146.5K $ | 0.01 % |
| 717 | Nippon Paint Holdings Co Ltd | 23,100 | 144.8K $ | 0.01 % |
| 718 | Kawasaki Kisen Kaisha Ltd | 8,500 | 143.6K $ | 0.01 % |
| 719 | Schroders PLC | 18,580 | 142.9K $ | 0.01 % |
| 720 | Standard Life PLC | 15,787 | 142.9K $ | 0.01 % |
| 721 | HKT Trust & HKT Ltd | 91,000 | 142.2K $ | 0.01 % |
| 722 | Elia Group SA/NV | 925 | 142.1K $ | 0.01 % |
| 723 | Toho Co Ltd/Tokyo | 13,500 | 141.8K $ | 0.01 % |
| 724 | Yamaha Motor Co Ltd | 19,600 | 141.6K $ | 0.01 % |
| 725 | CapitaLand Investment Ltd/Singapore | 66,500 | 141.6K $ | 0.01 % |
| 726 | Johnson Matthey PLC | 5,600 | 141.4K $ | 0.01 % |
| 727 | Autotrader Group PLC | 22,594 | 141.4K $ | 0.01 % |
| 728 | Sartorius Stedim Biotech | 722 | 140.6K $ | 0.01 % |
| 729 | Zensho Holdings Co Ltd | 2,400 | 140.1K $ | 0.01 % |
| 730 | MatsukiyoCocokara & Co | 8,800 | 140.1K $ | 0.01 % |
| 731 | MINEBEA MITSUMI Inc | 8,400 | 139.5K $ | 0.01 % |
| 732 | CSG NV | 5,138 | 138.6K $ | 0.01 % |
| 733 | Land Securities Group PLC | 18,729 | 138K $ | 0.01 % |
| 734 | EDP Renovaveis SA | 8,400 | 134.6K $ | 0.01 % |
| 735 | Henderson Land Development Co Ltd | 36,000 | 133.7K $ | 0.01 % |
| 736 | Whitbread PLC | 4,344 | 133.5K $ | 0.01 % |
| 737 | REA Group Ltd | 1,218 | 133.4K $ | 0.01 % |
| 738 | Evonik Industries AG | 6,758 | 132.6K $ | 0.01 % |
| 739 | Swatch Group AG/The | 600 | 132.5K $ | 0.01 % |
| 740 | Hulic Co Ltd | 11,300 | 131.7K $ | 0.01 % |
| 741 | LEG Immobilien SE | 2,005 | 131K $ | 0.01 % |
| 742 | Otsuka Corp | 6,800 | 130.2K $ | 0.01 % |
| 743 | Financiere de Tubize SA | 524 | 130K $ | 0.01 % |
| 744 | Verbund AG | 1,700 | 129.9K $ | 0.01 % |
| 745 | BKW AG | 658 | 129.7K $ | 0.01 % |
| 746 | Nissan Motor Co Ltd | 59,600 | 129.2K $ | 0.01 % |
| 747 | Kikkoman Corp | 14,200 | 128.9K $ | 0.01 % |
| 748 | Banca Mediolanum SpA | 6,339 | 128.4K $ | 0.01 % |
| 749 | Wharf Real Estate Investment Co Ltd | 44,000 | 128K $ | 0.01 % |
| 750 | Aeroports de Paris SA | 1,044 | 127.5K $ | 0.01 % |
| 751 | Barratt Redrow PLC | 36,681 | 127.5K $ | 0.01 % |
| 752 | Hikari Tsushin Inc | 500 | 127.2K $ | 0.01 % |
| 753 | SITC International Holdings Co Ltd | 29,030 | 127.1K $ | 0.01 % |
| 754 | Shimadzu Corp | 5,300 | 125.9K $ | 0.01 % |
| 755 | Sysmex Corp | 14,300 | 124.7K $ | 0.01 % |
| 756 | Azrieli Group Ltd | 925 | 124.1K $ | 0.01 % |
| 757 | Sino Land Co Ltd | 83,244 | 122K $ | 0.01 % |
| 758 | Pro Medicus Ltd | 1,472 | 121.3K $ | 0.01 % |
| 759 | Sagax AB | 6,482 | 119.6K $ | 0.01 % |
| 760 | Contact Energy Ltd | 22,412 | 119.1K $ | 0.01 % |
| 761 | Sodexo SA | 2,309 | 118.5K $ | 0.01 % |
| 762 | Wilmar International Ltd | 38,900 | 116.9K $ | 0.01 % |
| 763 | Toyota Industries Corp. | 900 | 116.4K $ | 0.01 % |
| 764 | Fastighets AB Balder | 19,721 | 115.5K $ | 0.01 % |
| 765 | Davide Campari-Milano NV | 16,010 | 114.4K $ | 0.01 % |
| 766 | Deutsche Lufthansa AG | 13,383 | 114K $ | 0.01 % |
| 767 | Indra Sistemas SA | 2,008 | 112.2K $ | 0.01 % |
| 768 | Kaufman & Broad SA | 3,400 | 111.9K $ | 0.01 % |
| 769 | Entain PLC | 14,830 | 111.4K $ | 0.01 % |
| 770 | L E Lundbergforetagen AB | 1,921 | 109.2K $ | 0.01 % |
| 771 | CK Infrastructure Holdings Ltd | 13,500 | 108.3K $ | 0.01 % |
| 772 | BioMerieux | 1,010 | 107.9K $ | 0.01 % |
| 773 | Tsuruha Holdings Inc | 6,800 | 106.3K $ | 0.01 % |
| 774 | Airtel Africa PLC | 23,045 | 106.2K $ | 0.01 % |
| 775 | Sofina SA | 435 | 105.6K $ | 0.01 % |
| 776 | Sembcorp Industries Ltd | 20,300 | 105.4K $ | 0.01 % |
| 777 | Nemetschek SE | 1,407 | 105.3K $ | 0.01 % |
| 778 | Ayvens SA | 8,913 | 105.1K $ | 0.01 % |
| 779 | TIS Inc | 4,800 | 102.6K $ | 0.01 % |
| 780 | Buzzi SpA | 2,016 | 101.9K $ | 0.01 % |
| 781 | Salmar ASA | 1,736 | 101.3K $ | 0.01 % |
| 782 | Syensqo SA | 1,706 | 99.4K $ | 0.01 % |
| 783 | Kyowa Kirin Co Ltd | 5,900 | 96.6K $ | 0.01 % |
| 784 | ANA Holdings Inc | 5,300 | 94.9K $ | 0.01 % |
| 785 | InPost SA | 5,357 | 94.8K $ | 0.01 % |
| 786 | CTS Eventim AG & Co KGaA | 1,615 | 94.6K $ | 0.01 % |
| 787 | Grifols SA | 8,949 | 93.6K $ | 0.01 % |
| 788 | Gecina SA | 1,177 | 92.9K $ | 0.01 % |
| 789 | ICL Group Ltd | 17,938 | 92.6K $ | 0.01 % |
| 790 | Lotus Bakeries NV | 8 | 90.3K $ | 0.01 % |
| 791 | Delivery Hero SE | 4,827 | 89.7K $ | 0.01 % |
| 792 | Kohnan Shoji Co Ltd | 3,400 | 88.2K $ | 0.01 % |
| 793 | Investment AB Latour | 4,030 | 86.9K $ | 0.01 % |
| 794 | Bollore SE | 15,167 | 86.7K $ | 0.01 % |
| 795 | Meridian Energy Ltd | 26,948 | 86.3K $ | 0.01 % |
| 796 | Wharf Holdings Ltd/The | 31,000 | 85.6K $ | 0.01 % |
| 797 | Suntory Beverage & Food Ltd | 3,000 | 84.7K $ | 0.01 % |
| 798 | Tieto Oyj | 3,800 | 83.1K $ | 0.01 % |
| 799 | ROCKWOOL A/S | 2,980 | 82.8K $ | 0.01 % |
| 800 | D'ieteren Group | 443 | 82K $ | 0.01 % |
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