Empower International Index Fund

Empower International Index Fund reported 681 holdings worth US$3.54B as of Jun 30, 2026 (Form N-PORT)

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

Empower International Index Fund reported 681 holdings worth US$3.54B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 20, 2026 (Form N-PORT).

Holdings
681
Value as reported
US$3.54B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv62,589US$124M3.5%
Hsbc Holdings Plc2.77MUS$52.4M1.5%
Novartis Ag296KUS$46.3M1.3%
Astrazeneca Plc244KUS$45.6M1.3%
Nestle S.a.415KUS$42.6M1.2%
Siemens Aktiengesellschaft120KUS$38.7M1.1%
Shell Plc907KUS$35.2M0.99%
Tokyo Electron Ltd.72,300US$35.1M0.99%
Mitsubishi Ufj Financial Group, Inc.1.72MUS$34.3M0.97%
Bhp Group Ltd822KUS$34.2M0.97%
Banco Santander, S.a.2.32MUS$32.3M0.91%
Commonwealth Bank Of Australia271KUS$30.8M0.87%
Kioxia Holdings Corporation50,700US$29.5M0.83%
Allianz Se61,402US$29.1M0.82%
Schneider Electric Se88,521US$29M0.82%
Abb Ltd.253KUS$27.5M0.78%
Rolls-royce Holdings Plc1.36MUS$26M0.73%
Sap Se169KUS$26M0.73%
Toyota Motor Corp.1.53MUS$25.6M0.72%
Ubs Group Ag514KUS$25.5M0.72%
Novo Nordisk A/s Class B520KUS$25M0.71%
Iberdrola Sa990KUS$24.6M0.70%
Totalenergies Se318KUS$24.6M0.69%
Advantest Corp.118KUS$24.3M0.69%
Siemens Energy Ag125KUS$23.8M0.67%
Rio Tinto Plc247KUS$23.5M0.66%
Sumitomo Mitsui Financial Group, Inc.580KUS$22.8M0.64%
Banco Bilbao Vizcaya Argentaria, S.a.904KUS$22.7M0.64%
Softbank Group Corp.600KUS$22.2M0.63%
Lvmh Moet Hennessy Louis Vuitton Se40,138US$22.2M0.63%
Safran Sa55,671US$21.9M0.62%
Airbus Se96,013US$21.4M0.60%
Unilever Plc353KUS$21.2M0.60%
Air Liquide Sa103KUS$20.4M0.58%
British American Tobacco P.l.c.324KUS$20M0.57%
Compagnie Financiere Richemont Sa86,831US$20M0.57%
Infineon Technologies Ag211KUS$19.9M0.56%
Hitachi, Ltd.714KUS$19.7M0.56%
Unicredit S.p.a.218KUS$19.6M0.55%
Sony Group Corporation943KUS$19M0.54%
Murata Manufacturing Co., Ltd.260KUS$18.7M0.53%
Bnp Paribas S.a. Class A159KUS$18.6M0.52%
Mizuho Financial Group, Inc.382KUS$18.3M0.52%
Zurich Insurance Group Ltd24,135US$17.9M0.50%
Gsk Plc655KUS$17.2M0.49%
L'oreal S.a.38,735US$17M0.48%
Dbs Group Holdings Ltd333KUS$16.8M0.48%
Bp Plc2.53MUS$15.6M0.44%
Fast Retailing Co., Ltd.30,300US$15.5M0.44%
Aia Group Limited1.69MUS$15.5M0.44%
Keyence Corporation30,460US$15.4M0.43%
Deutsche Telekom Ag558KUS$15.2M0.43%
Intesa Sanpaolo S.p.a.2.2MUS$15.2M0.43%
Sanofi Sa176KUS$15.1M0.42%
Recruit Holdings Co., Ltd.214KUS$14.9M0.42%
Barclays Plc2.19MUS$14.7M0.41%
Ing Groep N.v.462KUS$14.6M0.41%
Enel Spa1.23MUS$14.2M0.40%
Lloyds Banking Group Plc9.45MUS$13.8M0.39%
Westpac Banking Corporation553KUS$13.5M0.38%
National Grid Plc803KUS$13.2M0.37%
Mitsubishi Corporation489KUS$13.1M0.37%
National Australia Bank Limited497KUS$13M0.37%
Tokio Marine Holdings, Inc.291KUS$12.8M0.36%
Axa Sa254KUS$12.7M0.36%
Atlas Copco Ab Class A614KUS$12.5M0.35%
Anheuser-busch Inbev Sa/nv147KUS$12.1M0.34%
Anz Group Holdings Limited489KUS$11.9M0.34%
Mitsubishi Heavy Industries, Ltd.516KUS$11.7M0.33%
Shin-etsu Chemical Co Ltd267KUS$11.6M0.33%
Bae Systems Plc475KUS$11.6M0.33%
Investor Ab Class A280KUS$11.6M0.33%
Munchener Ruckversicherungs-gesellschaft Ag20,777US$11.6M0.33%
Compass Group Plc270KUS$11.6M0.33%
Wesfarmers Limited184KUS$11.5M0.33%
Mitsubishi Electric Corp.306KUS$11.2M0.32%
Natwest Group Plc1.27MUS$11.2M0.32%
Vinci Sa75,330US$11M0.31%
Spotify Technology S.a.23,739US$10.9M0.31%
Nokia Oyj813KUS$10.8M0.31%
Industria De Diseno Textil, S.a.172KUS$10.8M0.31%
Mitsui & Co.,ltd382KUS$10.7M0.30%
Panasonic Holdings Corporation371KUS$10.4M0.29%
Glencore Plc1.52MUS$10.3M0.29%
Macquarie Group, Ltd.58,883US$10.2M0.29%
Itochu Corporation896KUS$10.2M0.29%
Oversea-chinese Banking Corporation Limited528KUS$10.1M0.29%
Deutsche Bank Ag288KUS$9.74M0.27%
Fujikura Ltd240KUS$9.51M0.27%
Nordea Bank Abp491KUS$9.32M0.26%
Nebius Group N.v.33,582US$9.27M0.26%
Prosus N.v. Class N212KUS$9.21M0.26%
Essilorluxottica Sa48,900US$9.18M0.26%
Societe Generale S.a. Class A103KUS$9.14M0.26%
Engie S.a.290KUS$9.13M0.26%
Relx Plc288KUS$9.1M0.26%
Argenx Se9,023US$9.03M0.25%
Deutsche Post Ag148KUS$9M0.25%
Hong Kong Exchanges & Clearing Ltd.191KUS$8.89M0.25%
Hoya Corporation53,700US$8.66M0.24%

Every holding of Empower International Index Fund

Source

View original at SEC

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