Empower Core Strategies: International Equity Fund
Empower Core Strategies: International Equity Fund reported 820 holdings worth US$1.15B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Empower Core Strategies: International Equity Fund reported 820 holdings worth US$1.15B as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Novo Nordisk A/s Class B. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 820
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 14,710 | US$29.1M | 2.5% |
| Novartis Ag | 99,266 | US$15.5M | 1.3% |
| Novo Nordisk A/s Class B | 323K | US$15.5M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 173K | US$13M | 1.1% |
| Hsbc Holdings Plc | 642K | US$12.1M | 1.1% |
| Unilever Plc | 196K | US$11.8M | 1.0% |
| Shell Plc | 263K | US$10.2M | 0.89% |
| Tencent Holdings Ltd | 177K | US$9.77M | 0.85% |
| Recruit Holdings Co., Ltd. | 140K | US$9.73M | 0.84% |
| Sap Se | 62,957 | US$9.7M | 0.84% |
| L'oreal S.a. | 21,619 | US$9.48M | 0.82% |
| Lvmh Moet Hennessy Louis Vuitton Se | 16,398 | US$9.07M | 0.79% |
| Totalenergies Se | 107K | US$8.26M | 0.72% |
| Assa Abloy Ab Class B | 232K | US$8.2M | 0.71% |
| Banco Santander, S.a. | 578K | US$8.03M | 0.70% |
| London Stock Exchange Group Plc | 72,984 | US$7.89M | 0.68% |
| Keyence Corporation | 15,400 | US$7.78M | 0.68% |
| Ubs Group Ag | 156K | US$7.73M | 0.67% |
| Astrazeneca Plc | 40,514 | US$7.56M | 0.66% |
| Aia Group Limited | 816K | US$7.47M | 0.65% |
| Relx Plc | 235K | US$7.44M | 0.65% |
| Intercontinental Hotels Group Plc | 44,189 | US$7.36M | 0.64% |
| Rio Tinto Plc | 73,801 | US$7.08M | 0.61% |
| Nestle S.a. | 69,031 | US$7.08M | 0.61% |
| Aon Plc | 21,321 | US$7.07M | 0.61% |
| Bhp Group Ltd | 166K | US$6.91M | 0.60% |
| Argenx Se | 6,881 | US$6.89M | 0.60% |
| Gsk Plc | 259K | US$6.8M | 0.59% |
| Experian Plc | 201K | US$6.78M | 0.59% |
| Hdfc Bank Limited | 863K | US$6.77M | 0.59% |
| Sanofi Sa | 77,530 | US$6.63M | 0.57% |
| Bnp Paribas S.a. Class A | 56,043 | US$6.55M | 0.57% |
| Siemens Aktiengesellschaft | 19,904 | US$6.4M | 0.56% |
| Computershare Limited | 240K | US$6.36M | 0.55% |
| Check Point Software Technologies Ltd. | 47,737 | US$6.27M | 0.54% |
| Hong Kong Exchanges & Clearing Ltd. | 134K | US$6.25M | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 244K | US$6.15M | 0.53% |
| Kingboard Holdings Limited | 402K | US$6.09M | 0.53% |
| Toyota Motor Corp. | 356K | US$5.96M | 0.52% |
| Tokyo Electron Ltd. | 12,000 | US$5.82M | 0.50% |
| Hoya Corporation | 35,800 | US$5.77M | 0.50% |
| Hexagon Ab Class B | 697K | US$5.76M | 0.50% |
| Mitsubishi Ufj Financial Group, Inc. | 286K | US$5.7M | 0.49% |
| Galderma Group Ag | 24,575 | US$5.59M | 0.48% |
| Essilorluxottica Sa | 29,262 | US$5.49M | 0.48% |
| Diploma Plc | 57,470 | US$5.43M | 0.47% |
| Partners Group Holding Ag | 6,504 | US$5.33M | 0.46% |
| Toromont Industries Ltd. | 31,611 | US$5.2M | 0.45% |
| Commonwealth Bank Of Australia | 44,837 | US$5.11M | 0.44% |
| Rational Aktiengesellschaft | 6,969 | US$5.11M | 0.44% |
| Gjensidige Forsikring Asa | 182K | US$4.92M | 0.43% |
| Deutsche Bank Ag | 145K | US$4.9M | 0.42% |
| Kioxia Holdings Corporation | 8,400 | US$4.88M | 0.42% |
| Sumitomo Mitsui Financial Group, Inc. | 124K | US$4.88M | 0.42% |
| Allianz Se | 10,197 | US$4.83M | 0.42% |
| Schneider Electric Se | 14,690 | US$4.81M | 0.42% |
| Axa Sa | 95,398 | US$4.78M | 0.41% |
| Natwest Group Plc | 540K | US$4.76M | 0.41% |
| Diageo Plc | 233K | US$4.69M | 0.41% |
| Lloyds Banking Group Plc | 3.19M | US$4.66M | 0.40% |
| Halma Plc | 89,170 | US$4.66M | 0.40% |
| M3, Inc. | 416K | US$4.63M | 0.40% |
| Totvs S.a. | 824K | US$4.57M | 0.40% |
| Abb Ltd. | 42,011 | US$4.57M | 0.40% |
| Swiss Re Ag | 28,455 | US$4.52M | 0.39% |
| Universal Music Group N.v. | 209K | US$4.38M | 0.38% |
| Ing Groep N.v. | 138K | US$4.36M | 0.38% |
| British American Tobacco P.l.c. | 69,901 | US$4.32M | 0.38% |
| Rolls-royce Holdings Plc | 226K | US$4.32M | 0.38% |
| Scout24 Se | 51,127 | US$4.23M | 0.37% |
| Unicredit S.p.a. | 46,062 | US$4.13M | 0.36% |
| Societe Generale S.a. Class A | 46,196 | US$4.09M | 0.35% |
| Iberdrola Sa | 163K | US$4.06M | 0.35% |
| Barclays Plc | 603K | US$4.04M | 0.35% |
| Advantest Corp. | 19,600 | US$4.03M | 0.35% |
| Clicks Group Limited | 288K | US$4M | 0.35% |
| Siemens Energy Ag | 20,816 | US$3.97M | 0.34% |
| Bayer Ag | 70,573 | US$3.9M | 0.34% |
| Dollarama Inc. | 29,294 | US$3.88M | 0.34% |
| Repsol Sa | 152K | US$3.8M | 0.33% |
| Accenture Plc | 30,475 | US$3.79M | 0.33% |
| Bp Plc | 608K | US$3.75M | 0.32% |
| Wolters Kluwer N.v. | 57,713 | US$3.73M | 0.32% |
| Dbs Group Holdings Ltd | 73,330 | US$3.71M | 0.32% |
| Softbank Group Corp. | 99,500 | US$3.69M | 0.32% |
| Munchener Ruckversicherungs-gesellschaft Ag | 6,600 | US$3.69M | 0.32% |
| Safran Sa | 9,217 | US$3.63M | 0.32% |
| Airbus Se | 15,997 | US$3.56M | 0.31% |
| Swedbank Ab Class A | 94,246 | US$3.52M | 0.31% |
| Koninklijke Ahold Delhaize N.v. | 87,139 | US$3.51M | 0.30% |
| Volvo Ab Class A | 102K | US$3.47M | 0.30% |
| Imperial Brands Plc | 92,863 | US$3.43M | 0.30% |
| Air Liquide Sa | 17,126 | US$3.39M | 0.29% |
| Danske Bank A/s | 62,576 | US$3.35M | 0.29% |
| Compagnie Financiere Richemont Sa | 14,403 | US$3.32M | 0.29% |
| Infineon Technologies Ag | 34,989 | US$3.3M | 0.29% |
| Hitachi, Ltd. | 119K | US$3.28M | 0.28% |
| Sony Group Corporation | 157K | US$3.15M | 0.27% |
| Standard Chartered Plc | 116K | US$3.13M | 0.27% |
| Murata Manufacturing Co., Ltd. | 43,400 | US$3.12M | 0.27% |
Every holding of Empower Core Strategies: International Equity Fund
Source
View original at SEC
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