Holdings of Empower International Value Fund
EMPOWER FUNDS, INC. ·293 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Materials 6.9 %
- Industrials 5.5 %
- Health care 4.6 %
- Energy 4.5 %
- Technology 3.6 %
- Consumer staples 2.8 %
- Consumer discretionary 2.0 %
- Communication 0.3 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 19.4 %
- GBP 17.0 %
- CHF 6.4 %
- USD 5.2 %
- CAD 4.4 %
- SEK 3.5 %
- AUD 3.4 %
- NOK 1.8 %
- HKD 1.6 %
- DKK 1.3 %
- SGD 0.7 %
- ILS 0.7 %
- KRW 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.4 %
- GB 16.5 %
- FR 12.1 %
- DE 7.6 %
- CH 6.4 %
- NL 4.9 %
- CA 4.4 %
- SE 3.5 %
- AU 3.4 %
- IE 3.3 %
- ES 3.2 %
- NO 1.8 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 82 | 280.3M $ | 19.44 % |
| 2 | GB | 39 | 238.6M $ | 16.54 % |
| 3 | FR | 26 | 174.2M $ | 12.08 % |
| 4 | DE | 22 | 110.3M $ | 7.65 % |
| 5 | CH | 11 | 91.6M $ | 6.35 % |
| 6 | NL | 16 | 70.7M $ | 4.90 % |
| 7 | CA | 4 | 63.2M $ | 4.38 % |
| 8 | SE | 11 | 50.1M $ | 3.47 % |
| 9 | AU | 13 | 48.7M $ | 3.38 % |
| 10 | IE | 6 | 48.1M $ | 3.34 % |
| 11 | ES | 7 | 46.6M $ | 3.23 % |
| 12 | NO | 5 | 25.6M $ | 1.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Eni SpA | 163,700 | 4.7M $ | 0.31 % |
| 102 | Sojitz Corp | 117,500 | 4.7M $ | 0.31 % |
| 103 | Bayer AG | 100,000 | 4.6M $ | 0.31 % |
| 104 | Reckitt Benckiser Group PLC | 68,684 | 4.6M $ | 0.31 % |
| 105 | Barclays PLC | 878,600 | 4.6M $ | 0.30 % |
| 106 | Coloplast A/S | 67,232 | 4.6M $ | 0.30 % |
| 107 | KDDI Corp | 264,200 | 4.5M $ | 0.30 % |
| 108 | Nitto Denko Corp | 224,000 | 4.5M $ | 0.30 % |
| 109 | Shimadzu Corp | 188,000 | 4.5M $ | 0.30 % |
| 110 | Mercedes-Benz Group AG | 72,400 | 4.4M $ | 0.29 % |
| 111 | Aegon Ltd | 604,700 | 4.4M $ | 0.29 % |
| 112 | Perseus Mining Ltd | 1,197,900 | 4.4M $ | 0.29 % |
| 113 | Kingboard Holdings Ltd | 1,035,500 | 4.4M $ | 0.29 % |
| 114 | Check Point Software Technologies Ltd | 30,547 | 4.4M $ | 0.29 % |
| 115 | Swire Pacific Ltd | 395,500 | 4.3M $ | 0.29 % |
| 116 | Unicharm Corp | 734,400 | 4.3M $ | 0.28 % |
| 117 | Samsung Fire & Marine Insurance Co Ltd | 14,020 | 4.2M $ | 0.28 % |
| 118 | Pirelli & C SpA | 603,400 | 4.2M $ | 0.28 % |
| 119 | Ferrotec Corp | 100,900 | 4.2M $ | 0.27 % |
| 120 | Japan Post Holdings Co Ltd | 356,600 | 4.1M $ | 0.27 % |
| 121 | Qantas Airways Ltd | 700,800 | 4.1M $ | 0.27 % |
| 122 | Credit Saison Co Ltd | 157,000 | 4.1M $ | 0.27 % |
| 123 | Yokohama Rubber Co Ltd/The | 106,600 | 4.1M $ | 0.27 % |
| 124 | Hiscox Ltd | 200,881 | 4.1M $ | 0.27 % |
| 125 | Honda Motor Co Ltd | 495,900 | 4M $ | 0.27 % |
| 126 | Shionogi & Co Ltd | 181,400 | 4M $ | 0.27 % |
| 127 | Komatsu Ltd | 100,200 | 4M $ | 0.26 % |
| 128 | AerCap Holdings NV | 29,000 | 4M $ | 0.26 % |
| 129 | Petroleo Brasileiro SA - Petrobras | 206,066 | 3.9M $ | 0.26 % |
| 130 | Beiersdorf AG | 41,964 | 3.8M $ | 0.25 % |
| 131 | Bank Leumi Le-Israel BM | 168,000 | 3.8M $ | 0.25 % |
| 132 | Kingfisher PLC | 984,300 | 3.7M $ | 0.25 % |
| 133 | M3, Inc. | 360,300 | 3.7M $ | 0.24 % |
| 134 | Tokuyama Corp | 150,100 | 3.6M $ | 0.24 % |
| 135 | NGK Insulators Ltd | 140,500 | 3.6M $ | 0.24 % |
| 136 | Anglo American PLC | 83,096 | 3.6M $ | 0.24 % |
| 137 | Aurubis AG | 19,742 | 3.5M $ | 0.23 % |
| 138 | BP PLC | 445,100 | 3.5M $ | 0.23 % |
| 139 | Koninklijke Heijmans N.V | 38,400 | 3.4M $ | 0.23 % |
| 140 | Yara International ASA | 58,600 | 3.4M $ | 0.23 % |
| 141 | National Bank of Greece SA | 216,521 | 3.3M $ | 0.22 % |
| 142 | A2A SpA | 1,171,400 | 3.3M $ | 0.22 % |
| 143 | Helia Group Ltd | 898,600 | 3.3M $ | 0.22 % |
| 144 | SKF AB | 136,100 | 3.3M $ | 0.22 % |
| 145 | Heineken Holding NV | 46,000 | 3.3M $ | 0.22 % |
| 146 | Isuzu Motors Ltd | 227,300 | 3.3M $ | 0.22 % |
| 147 | Nitori Holdings Co Ltd | 206,000 | 3.3M $ | 0.22 % |
| 148 | Nippon Yusen KK | 87,900 | 3.2M $ | 0.21 % |
| 149 | Norsk Hydro ASA | 302,000 | 3.2M $ | 0.21 % |
| 150 | Sumitomo Corp | 85,000 | 3.2M $ | 0.21 % |
| 151 | Mitie Group PLC | 1,421,600 | 3.2M $ | 0.21 % |
| 152 | Spirax Group PLC | 35,418 | 3.2M $ | 0.21 % |
| 153 | Ipsen SA | 16,600 | 3.1M $ | 0.21 % |
| 154 | Infineon Technologies AG | 68,251 | 3.1M $ | 0.20 % |
| 155 | J Sainsbury PLC | 688,900 | 3.1M $ | 0.20 % |
| 156 | Traton SE | 84,000 | 3.1M $ | 0.20 % |
| 157 | ORIX Corp | 103,800 | 3.1M $ | 0.20 % |
| 158 | AL Sydbank | 38,100 | 3.1M $ | 0.20 % |
| 159 | Toyo Seikan Group Holdings Ltd | 134,500 | 3.1M $ | 0.20 % |
| 160 | Tsubakimoto Chain Co | 205,600 | 3.1M $ | 0.20 % |
| 161 | Associated British Foods PLC | 121,685 | 3M $ | 0.20 % |
| 162 | Taisei Corp | 29,300 | 3M $ | 0.20 % |
| 163 | Nagase & Co Ltd | 406,800 | 3M $ | 0.20 % |
| 164 | Rubis SCA | 74,500 | 3M $ | 0.20 % |
| 165 | Computacenter PLC | 75,200 | 3M $ | 0.20 % |
| 166 | Brother Industries Ltd | 162,500 | 3M $ | 0.20 % |
| 167 | Ono Pharmaceutical Co Ltd | 184,900 | 3M $ | 0.20 % |
| 168 | Ezaki Glico Co Ltd | 78,300 | 2.9M $ | 0.19 % |
| 169 | Hirose Electric Co Ltd | 22,179 | 2.9M $ | 0.19 % |
| 170 | OMV AG | 39,600 | 2.9M $ | 0.19 % |
| 171 | Takeuchi Manufacturing Co Ltd | 72,400 | 2.9M $ | 0.19 % |
| 172 | Logista Integral SA | 77,300 | 2.9M $ | 0.19 % |
| 173 | Securitas AB | 172,700 | 2.9M $ | 0.19 % |
| 174 | ASR Nederland NV | 41,800 | 2.9M $ | 0.19 % |
| 175 | BAWAG Group AG | 18,900 | 2.9M $ | 0.19 % |
| 176 | Kansai Paint Co Ltd | 191,300 | 2.9M $ | 0.19 % |
| 177 | Carrefour SA | 154,700 | 2.9M $ | 0.19 % |
| 178 | Electric Power Development Co Ltd | 104,000 | 2.9M $ | 0.19 % |
| 179 | Endesa SA | 68,500 | 2.9M $ | 0.19 % |
| 180 | Deutsche Post AG | 54,100 | 2.9M $ | 0.19 % |
| 181 | BPER Banca SPA | 217,458 | 2.8M $ | 0.19 % |
| 182 | Nissin Foods Holdings Co Ltd | 149,800 | 2.8M $ | 0.19 % |
| 183 | Mebuki Financial Group Inc | 363,200 | 2.8M $ | 0.19 % |
| 184 | New Hope Corp Ltd | 692,100 | 2.8M $ | 0.19 % |
| 185 | DNB Bank ASA | 90,200 | 2.8M $ | 0.19 % |
| 186 | Daiichi Life Group, Inc. | 306,000 | 2.8M $ | 0.19 % |
| 187 | Knorr-Bremse AG | 24,660 | 2.8M $ | 0.19 % |
| 188 | Ryanair Holdings PLC | 99,600 | 2.8M $ | 0.19 % |
| 189 | Citizen Watch Co Ltd | 257,500 | 2.8M $ | 0.18 % |
| 190 | Sonae SGPS SA | 1,244,700 | 2.8M $ | 0.18 % |
| 191 | DBS Group Holdings Ltd | 61,970 | 2.8M $ | 0.18 % |
| 192 | CK Hutchison Holdings Ltd | 357,000 | 2.7M $ | 0.18 % |
| 193 | Wolters Kluwer NV | 36,619 | 2.7M $ | 0.18 % |
| 194 | Sumitomo Mitsui Financial Group Inc | 83,100 | 2.7M $ | 0.18 % |
| 195 | Credit Agricole SA | 145,900 | 2.7M $ | 0.18 % |
| 196 | Klepierre SA | 72,500 | 2.7M $ | 0.18 % |
| 197 | Megmilk Snow Brand Co Ltd | 133,000 | 2.7M $ | 0.18 % |
| 198 | Nordea Bank Abp | 157,500 | 2.7M $ | 0.18 % |
| 199 | Kamigumi Co Ltd | 78,400 | 2.7M $ | 0.18 % |
| 200 | Mitsubishi HC Capital Inc. | 301,900 | 2.7M $ | 0.18 % |