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 |
|---|---|---|---|---|
| 801 | ZOZO Inc | 11,100 | 77.7K $ | 0.01 % |
| 802 | CVC Capital Partners PLC | 5,869 | 76.6K $ | 0.01 % |
| 803 | Monday.com Ltd | 1,096 | 75.7K $ | 0.01 % |
| 804 | JD Sports Fashion PLC | 79,091 | 75K $ | 0.01 % |
| 805 | Verisure PLC | 6,531 | 67.8K $ | 0.01 % |
| 806 | Randstad NV | 2,465 | 64.3K $ | 0.01 % |
| 807 | Holmen AB | 1,732 | 62.1K $ | 0.01 % |
| 808 | MonotaRO Co Ltd | 5,500 | 59.6K $ | 0.01 % |
| 809 | Covivio SA/France | 961 | 57.4K $ | 0.01 % |
| 810 | Demant A/S | 1,649 | 50K $ | 0.00 % |
| 811 | Oracle Corp Japan | 900 | 48.8K $ | 0.00 % |
| 812 | CapitaLand Ascendas REIT | 2,461 | 229.7 $ | |
| 813 | NMC Health PLC | 305 | 20.2 $ | |
| 814 | Telecom Italia S.p.A. | 462,644 | 6.2 $ | |
| 815 | Isracard Ltd | 1 | 2.6 $ | |
| 816 | PRUDENTIAL PLC | 64,159 | 0 $ |
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