Empower International Growth Fund
Empower International Growth Fund reported 106 holdings worth US$883M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Empower International Growth Fund reported 106 holdings worth US$883M as of Jun 30, 2026. Largest: Asml Holding Nv, Recruit Holdings Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 106
- Value as reported
- US$883M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 25,533 | US$50.6M | 5.7% |
| Recruit Holdings Co., Ltd. | 297K | US$20.7M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 274K | US$20.6M | 2.3% |
| Intercontinental Hotels Group Plc | 116K | US$19.3M | 2.2% |
| Astrazeneca Plc | 95,019 | US$17.7M | 2.0% |
| Relx Plc | 523K | US$16.5M | 1.9% |
| Safran Sa | 41,323 | US$16.3M | 1.8% |
| Novo Nordisk A/s Class B | 334K | US$16M | 1.8% |
| Compass Group Plc | 359K | US$15.4M | 1.7% |
| Tencent Holdings Ltd | 277K | US$15.3M | 1.7% |
| Tokyo Electron Ltd. | 31,400 | US$15.2M | 1.7% |
| Air Liquide Sa | 75,158 | US$14.9M | 1.7% |
| Rolls-royce Holdings Plc | 772K | US$14.8M | 1.7% |
| London Stock Exchange Group Plc | 135K | US$14.6M | 1.7% |
| Hong Kong Exchanges & Clearing Ltd. | 304K | US$14.1M | 1.6% |
| Aia Group Limited | 1.54M | US$14.1M | 1.6% |
| Keyence Corporation | 27,800 | US$14.1M | 1.6% |
| Unilever Plc | 215K | US$12.9M | 1.5% |
| Argenx Se | 12,512 | US$12.5M | 1.4% |
| Schneider Electric Se | 35,988 | US$11.8M | 1.3% |
| Infineon Technologies Ag | 124K | US$11.6M | 1.3% |
| Essilorluxottica Sa | 61,331 | US$11.5M | 1.3% |
| Assa Abloy Ab Class B | 325K | US$11.5M | 1.3% |
| Aon Plc | 33,306 | US$11M | 1.3% |
| Hdfc Bank Limited | 1.34M | US$10.5M | 1.2% |
| L'oreal S.a. | 23,656 | US$10.4M | 1.2% |
| Ubs Group Ag | 201K | US$9.96M | 1.1% |
| Dbs Group Holdings Ltd | 193K | US$9.77M | 1.1% |
| Check Point Software Technologies Ltd. | 70,963 | US$9.33M | 1.1% |
| Scout24 Se | 112K | US$9.3M | 1.1% |
| Experian Plc | 275K | US$9.27M | 1.0% |
| Computershare Limited | 349K | US$9.25M | 1.0% |
| Compagnie Financiere Richemont Sa | 39,930 | US$9.22M | 1.0% |
| Siemens Energy Ag | 48,300 | US$9.21M | 1.0% |
| Advantest Corp. | 41,600 | US$8.56M | 0.97% |
| Kioxia Holdings Corporation | 14,600 | US$8.49M | 0.96% |
| Diploma Plc | 89,804 | US$8.48M | 0.96% |
| Sap Se | 54,741 | US$8.44M | 0.96% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,175 | US$8.39M | 0.95% |
| Hexagon Ab Class B | 998K | US$8.26M | 0.93% |
| Legrand Sa | 48,464 | US$8.21M | 0.93% |
| Toromont Industries Ltd. | 49,528 | US$8.14M | 0.92% |
| Rational Aktiengesellschaft | 10,873 | US$7.97M | 0.90% |
| Sumitomo Electric Industries, Ltd. | 422K | US$7.84M | 0.89% |
| Dsv A/s | 32,789 | US$7.8M | 0.88% |
| Partners Group Holding Ag | 9,207 | US$7.54M | 0.85% |
| M3, Inc. | 666K | US$7.42M | 0.84% |
| Gjensidige Forsikring Asa | 271K | US$7.33M | 0.83% |
| Totvs S.a. | 1.28M | US$7.1M | 0.80% |
| Galderma Group Ag | 30,718 | US$6.99M | 0.79% |
| Novonesis A/s Class B | 110K | US$6.92M | 0.78% |
| Spotify Technology S.a. | 14,708 | US$6.75M | 0.76% |
| Hoya Corporation | 41,700 | US$6.73M | 0.76% |
| Ajinomoto Co., Inc. | 180K | US$6.57M | 0.74% |
| Sony Group Corporation | 325K | US$6.53M | 0.74% |
| Prysmian S.p.a. | 38,551 | US$6.49M | 0.73% |
| Halma Plc | 124K | US$6.46M | 0.73% |
| Clicks Group Limited | 450K | US$6.25M | 0.71% |
| Industria De Diseno Textil, S.a. | 97,499 | US$6.15M | 0.70% |
| Dollarama Inc. | 46,269 | US$6.12M | 0.69% |
| Lasertec Corp. | 19,200 | US$6.1M | 0.69% |
| Accenture Plc | 47,640 | US$5.93M | 0.67% |
| Universal Music Group N.v. | 275K | US$5.76M | 0.65% |
| Standard Chartered Plc | 210K | US$5.68M | 0.64% |
| Diageo Plc | 267K | US$5.38M | 0.61% |
| Vat Group Ag | 6,094 | US$5.34M | 0.60% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 22,105 | US$5.34M | 0.60% |
| Wolters Kluwer N.v. | 81,568 | US$5.27M | 0.60% |
| Telstra Group Limited | 1.5M | US$5.26M | 0.60% |
| Ucb S.a. | 17,243 | US$5.16M | 0.58% |
| Sse Plc | 159K | US$5.13M | 0.58% |
| Kinden Corporation | 103K | US$5.08M | 0.57% |
| Azbil Corporation | 473K | US$5.04M | 0.57% |
| Jx Advanced Metals Corporation | 182K | US$5.03M | 0.57% |
| Ferrari Nv | 13,297 | US$4.94M | 0.56% |
| Singapore Exchange Ltd. | 261K | US$4.87M | 0.55% |
| Indra Sistemas, S.a. Class A | 88,393 | US$4.85M | 0.55% |
| British American Tobacco P.l.c. | 76,135 | US$4.71M | 0.53% |
| Nebius Group N.v. | 16,195 | US$4.47M | 0.51% |
| Penta-ocean Construction Co., Ltd. | 422K | US$4.47M | 0.51% |
| Kao Corporation | 220K | US$4.36M | 0.49% |
| Coloplast A/s Class B | 74,620 | US$4.25M | 0.48% |
| Asics Corporation | 154K | US$4.2M | 0.48% |
| Munchener Ruckversicherungs-gesellschaft Ag | 7,518 | US$4.2M | 0.48% |
| Nintendo Co., Ltd. | 99,200 | US$4.17M | 0.47% |
| Rwe Ag | 63,479 | US$4.11M | 0.46% |
| Spie Sa | 70,330 | US$4.05M | 0.46% |
| Imcd N.v. | 44,766 | US$4.05M | 0.46% |
| Toei Animation Co., Ltd. | 253K | US$3.79M | 0.43% |
| Suzuki Motor Corp. | 313K | US$3.78M | 0.43% |
| Glencore Plc | 530K | US$3.61M | 0.41% |
| Sanrio Co. Ltd. | 533K | US$3.6M | 0.41% |
| Brambles Limited | 264K | US$3.56M | 0.40% |
| Pernod Ricard Sa | 45,061 | US$3.28M | 0.37% |
| Tower Semiconductor Ltd. | 12,456 | US$3.25M | 0.37% |
| Hanwha Aerospace Co., Ltd. | 4,975 | US$3.22M | 0.36% |
| Sbm Offshore Nv | 88,090 | US$3.05M | 0.34% |
| Kering Sa | 7,924 | US$2.24M | 0.25% |
| Capgemini Se | 21,892 | US$2.2M | 0.25% |
| Haleon Plc | 0 | US$0 | 0.00% |
Every holding of Empower International Growth Fund
Source
View original at SEC
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