Empower Emerging Markets Equity Fund

Empower Emerging Markets Equity Fund reported 351 holdings worth US$1.96B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Emerging Markets Equity Fund reported 351 holdings worth US$1.96B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
351
Value as reported
US$1.96B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.57MUS$282M14.4%
Samsung Electronics Co., Ltd.865KUS$192M9.8%
Sk Hynix Inc.68,253US$120M6.1%
Tencent Holdings Ltd974KUS$53.7M2.7%
Sk Square Co., Ltd.47,197US$53.4M2.7%
Mediatek Inc323KUS$44M2.2%
Delta Electronics, Inc.618KUS$38.8M2.0%
Samsung Electro-mechanics Co., Ltd13,303US$19.3M0.98%
Accton Technology Corp.229KUS$18.3M0.93%
Elite Material Co., Ltd.87,000US$15M0.77%
Ase Technology Holding Co., Ltd.669KUS$14.9M0.76%
Contemporary Amperex Technology Co., Limited Class A238KUS$13.9M0.71%
Ping An Insurance (group) Company Of China, Ltd. Class A2.07MUS$13.5M0.69%
Chroma Ate Inc.192KUS$13.3M0.68%
Petroleo Brasileiro Sa804KUS$13M0.66%
Kb Financial Group Inc.121KUS$12.5M0.64%
Icici Bank Limited833KUS$12.2M0.62%
Sun Pharmaceutical Industries Limited544KUS$10.7M0.55%
Kia Corporation105KUS$9.47M0.48%
International Container Terminal Services, Inc.649KUS$9.44M0.48%
Beone Medicines Ltd. Class A31,753US$8.95M0.46%
Zijin Mining Group Co., Ltd. Class A2.5MUS$8.84M0.45%
Otp Bank Nyrt57,286US$8.46M0.43%
Saudi National Bank822KUS$8.46M0.43%
Yuanta Financial Holding Co. Ltd.4.01MUS$8.34M0.43%
H World Group Limited197KUS$8.24M0.42%
Zhongji Innolight Co., Ltd. Class H43,200US$8.23M0.42%
Credicorp Ltd.20,809US$8.11M0.41%
Infosys Limited718KUS$7.61M0.39%
Asia Vital Components Co., Ltd.93,000US$7.52M0.38%
Advantech Co., Ltd.478KUS$7.46M0.38%
Nu Holdings Ltd.550KUS$7.35M0.38%
China Construction Bank Corporation Class A7.01MUS$7.29M0.37%
Yageo Corporation198KUS$7.22M0.37%
Bizlink Holding Inc.117KUS$7.16M0.37%
E.sun Financial Holding Co., Ltd.6.54MUS$7.1M0.36%
China Merchants Bank Co., Ltd. Class A1.24MUS$7.1M0.36%
Wheaton Precious Metals Corp61,741US$6.93M0.35%
Piraeus Bank S.a.662KUS$6.9M0.35%
Banque Saudi Fransi1.32MUS$6.81M0.35%
Al Rajhi Bank376KUS$6.6M0.34%
Gold Fields Limited193KUS$6.47M0.33%
Samsung Fire & Marine Insurance Co., Ltd15,919US$6.42M0.33%
Intercorp Financial Services Inc.112KUS$6.39M0.33%
Naura Technology Group Co Ltd Class A48,095US$6.31M0.32%
Axis Bank Limited437KUS$6.22M0.32%
Life Insurance Corp. Of India1.36MUS$6.21M0.32%
Multi Commodity Exchange Of India Limited205KUS$6.17M0.32%
Lotes Co., Ltd90,000US$6.07M0.31%
Korea Electric Power Corporation249KUS$5.99M0.31%
Tata Motors Passenger Vehicles Ltd1.6MUS$5.97M0.30%
China Everbright Bank Co., Ltd. Class A15.9MUS$5.94M0.30%
Old Mutual Ltd.7.22MUS$5.93M0.30%
Anglogold Ashanti Plc71,430US$5.78M0.29%
Hua Xia Bank Co., Limited Class A6.1MUS$5.75M0.29%
Lic Housing Finance Ltd961KUS$5.73M0.29%
Etihad Etisalat Co.354KUS$5.7M0.29%
Arca Continental Sab De Cv472KUS$5.65M0.29%
Cathay Financial Holdings Co., Ltd.1.81MUS$5.61M0.29%
Lg Electronics Inc.41,756US$5.57M0.28%
Electrical Industries Co.1.43MUS$5.49M0.28%
Union Bank Of India Limited2.96MUS$5.4M0.28%
Sungrow Power Supply Co., Ltd. Class A229KUS$5.36M0.27%
Hyundai Rotem Co.47,238US$5.32M0.27%
Capitec Bank Holdings Limited18,305US$5.31M0.27%
99 Speed Mart Retail Holdings Bhd6.12MUS$5.31M0.27%
Chongqing Rural Commercial Bank Co. Ltd. Class A7.19MUS$5.3M0.27%
Hindustan Aeronautics Limited113KUS$5.23M0.27%
Alpha Bank S.a.1.16MUS$5.23M0.27%
Jiangsu Zhongtian Technology Co., Ltd. Class A576KUS$5.21M0.27%
Realtek Semiconductor Corp203KUS$5.18M0.26%
Kweichow Moutai Co., Ltd. Class A29,400US$5.14M0.26%
Hdfc Bank Limited597KUS$5.04M0.26%
Delton Technology (guangzhou) Inc.143KUS$5.03M0.26%
Hd Hyundai Co.,ltd.38,282US$4.99M0.25%
Hana Financial Group Inc.66,710US$4.98M0.25%
Bank Of India3.31MUS$4.92M0.25%
Shenzhen Inovance Technology Co., Ltd Class A500KUS$4.9M0.25%
Hubei Dinglong Co., Ltd. Class A308KUS$4.83M0.25%
Emaar Development Pjsc1.27MUS$4.79M0.24%
Meritz Financial Group Inc.69,624US$4.78M0.24%
Reliance Industries Limited348KUS$4.77M0.24%
Firstrand Limited799KUS$4.75M0.24%
Bank Of Maharashtra4.9MUS$4.74M0.24%
South Indian Bank Limited9.8MUS$4.73M0.24%
Axia Energia Sa443KUS$4.66M0.24%
Harmony Gold Mining Co. Ltd.292KUS$4.6M0.23%
Tmbthanachart Bank Public Company Limited61.7MUS$4.58M0.23%
Piramal Finance Limited200KUS$4.57M0.23%
Montage Technology Co., Ltd. Class A98,720US$4.56M0.23%
Petrochina Co., Ltd. Class A4.07MUS$4.39M0.22%
Eternal Limited1.55MUS$4.36M0.22%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B588KUS$4.35M0.22%
United Microelectronics Corp.804KUS$4.31M0.22%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.18,870US$4.31M0.22%
Jentech Precision Industrial Co., Ltd39,000US$4.28M0.22%
Bajaj Finance Limited399KUS$4.24M0.22%
Chaozhou Three-circle (group) Co., Ltd. Class H167KUS$4.18M0.21%
Hd Hyundai Electric6,479US$4.16M0.21%
Delta Electronics (thailand) Public Co. Ltd.416KUS$4.11M0.21%

Every holding of Empower Emerging Markets Equity Fund

Source

View original at SEC

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