Empower International Value Fund
Empower International Value Fund reported 303 holdings worth US$1.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Empower International Value Fund reported 303 holdings worth US$1.59B as of Jun 30, 2026. Largest: Totalenergies Se, Taiwan Semiconductor Manufacturing Co., Ltd. and Ubs Group Ag. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 303
- Value as reported
- US$1.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Totalenergies Se | 422K | US$32.7M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 425K | US$31.9M | 2.0% |
| Ubs Group Ag | 519K | US$25.7M | 1.6% |
| Natwest Group Plc | 2.87M | US$25.3M | 1.6% |
| Schneider Electric Se | 70,639 | US$23.1M | 1.5% |
| Franco-nevada Corporation | 110K | US$23M | 1.4% |
| Novartis Ag | 132K | US$20.6M | 1.3% |
| Legrand Sa | 121K | US$20.5M | 1.3% |
| Deutsche Boerse Ag | 59,917 | US$16.3M | 1.0% |
| Resona Holdings, Inc. | 1.23M | US$16M | 1.0% |
| Kingboard Holdings Limited | 1.04M | US$15.7M | 0.99% |
| Lloyds Banking Group Plc | 9.9M | US$14.5M | 0.91% |
| Haleon Plc | 3.05M | US$14M | 0.88% |
| Wheaton Precious Metals Corp | 125K | US$14M | 0.88% |
| Symrise Ag | 137K | US$13.7M | 0.86% |
| Sandoz Group Ltd | 148K | US$13.4M | 0.84% |
| Caixabank Sa | 936K | US$13.3M | 0.83% |
| Glencore Plc | 1.9M | US$13M | 0.81% |
| Aib Group Plc | 1.07M | US$12.6M | 0.79% |
| Euronext Nv | 75,699 | US$12.1M | 0.76% |
| Gsk Plc | 444K | US$11.7M | 0.73% |
| Bank Of Ireland Group Plc | 585K | US$11.7M | 0.73% |
| Mitsubishi Electric Corp. | 314K | US$11.5M | 0.72% |
| Agnico Eagle Mines Limited | 71,983 | US$11.2M | 0.70% |
| Shell Plc | 287K | US$11.1M | 0.70% |
| London Stock Exchange Group Plc | 102K | US$11M | 0.69% |
| Deutsche Bank Ag | 316K | US$10.7M | 0.67% |
| Assa Abloy Ab Class B | 303K | US$10.7M | 0.67% |
| Sanofi Sa | 124K | US$10.6M | 0.66% |
| Rio Tinto Plc | 107K | US$10.3M | 0.65% |
| Imi Plc | 263K | US$10.3M | 0.65% |
| Arcelormittal Sa | 170K | US$10.3M | 0.64% |
| Banco Santander, S.a. | 717K | US$9.95M | 0.63% |
| Sap Se | 63,163 | US$9.74M | 0.61% |
| Julius Baer Gruppe Ag | 108K | US$9.35M | 0.59% |
| Crh Plc | 86,019 | US$9.2M | 0.58% |
| Agilent Technologies, Inc. | 68,742 | US$9.13M | 0.57% |
| Willis Towers Watson Public Limited Company | 34,708 | US$9.07M | 0.57% |
| Toyo Suisan Kaisha, Ltd. | 140K | US$8.96M | 0.56% |
| Asml Holding Nv | 4,503 | US$8.92M | 0.56% |
| Compagnie De Saint-gobain Sa | 97,336 | US$8.83M | 0.55% |
| Experian Plc | 260K | US$8.77M | 0.55% |
| Societe Generale S.a. Class A | 99,100 | US$8.77M | 0.55% |
| Tenaris S.a. | 310K | US$8.58M | 0.54% |
| Hsbc Holdings Plc | 447K | US$8.46M | 0.53% |
| Aker Bp Asa | 276K | US$8.43M | 0.53% |
| Volvo Ab Class A | 248K | US$8.42M | 0.53% |
| Keyence Corporation | 15,800 | US$7.99M | 0.50% |
| British American Tobacco P.l.c. | 121K | US$7.5M | 0.47% |
| Waters Corporation | 19,984 | US$7.49M | 0.47% |
| Axa Sa | 149K | US$7.49M | 0.47% |
| Swiss Re Ag | 46,700 | US$7.42M | 0.47% |
| Chiba Bank, Ltd. | 466K | US$7.14M | 0.45% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 282K | US$7.09M | 0.45% |
| Relx Plc | 224K | US$7.09M | 0.45% |
| Repsol Sa | 284K | US$7.08M | 0.45% |
| Bhp Group Ltd | 168K | US$6.99M | 0.44% |
| Amadeus It Group Sa Class A | 119K | US$6.98M | 0.44% |
| Nn Group N.v. | 77,200 | US$6.77M | 0.43% |
| Smith & Nephew Plc | 465K | US$6.72M | 0.42% |
| Qbe Insurance Group Limited | 386K | US$6.71M | 0.42% |
| Astellas Pharma Inc. | 501K | US$6.7M | 0.42% |
| Compagnie Financiere Richemont Sa | 28,912 | US$6.67M | 0.42% |
| Imperial Brands Plc | 178K | US$6.56M | 0.41% |
| Dassault Systemes Se | 321K | US$6.55M | 0.41% |
| Bnp Paribas S.a. Class A | 55,600 | US$6.49M | 0.41% |
| Sompo Holdings,inc. | 171K | US$6.48M | 0.41% |
| Munchener Ruckversicherungs-gesellschaft Ag | 11,600 | US$6.48M | 0.41% |
| Infineon Technologies Ag | 68,251 | US$6.43M | 0.40% |
| Vodafone Group Public Limited Company | 4.81M | US$6.36M | 0.40% |
| Diageo Plc | 315K | US$6.34M | 0.40% |
| Northern Star Resources Ltd | 470K | US$6.22M | 0.39% |
| Coloplast A/s Class B | 109K | US$6.22M | 0.39% |
| Ing Groep N.v. | 197K | US$6.21M | 0.39% |
| Terumo Corporation | 442K | US$6.03M | 0.38% |
| Koninklijke Ahold Delhaize N.v. | 149K | US$6M | 0.38% |
| Danske Bank A/s | 110K | US$5.92M | 0.37% |
| Barclays Plc | 879K | US$5.89M | 0.37% |
| Telefonaktiebolaget Lm Ericsson Class A | 524K | US$5.88M | 0.37% |
| Sika Ag | 28,437 | US$5.86M | 0.37% |
| Commerzbank Ag | 134K | US$5.7M | 0.36% |
| Teck Resources Limited Class A | 95,580 | US$5.69M | 0.36% |
| Samsung Fire & Marine Insurance Co., Ltd | 14,020 | US$5.66M | 0.36% |
| Swedbank Ab Class A | 151K | US$5.62M | 0.35% |
| Wh Group Ltd. (hk) | 5.24M | US$5.55M | 0.35% |
| Bayer Ag | 100K | US$5.53M | 0.35% |
| Novo Nordisk A/s Class B | 114K | US$5.47M | 0.34% |
| Kerry Group Plc | 58,911 | US$5.4M | 0.34% |
| Nomura Holdings, Inc. | 604K | US$5.3M | 0.33% |
| Standard Chartered Plc | 195K | US$5.27M | 0.33% |
| Alcon Ag | 78,054 | US$5.26M | 0.33% |
| Bt Group Plc | 2.06M | US$5.19M | 0.33% |
| Qantas Airways Limited | 701K | US$5.15M | 0.32% |
| Aegon Ltd. | 605K | US$5.15M | 0.32% |
| Check Point Software Technologies Ltd. | 38,751 | US$5.09M | 0.32% |
| Koninklijke Heijmans N.v. | 38,400 | US$5.01M | 0.32% |
| Aurubis Ag | 24,160 | US$5.01M | 0.31% |
| Shimano Inc. | 46,600 | US$4.97M | 0.31% |
| Bouygues Sa | 88,500 | US$4.94M | 0.31% |
| Hiscox Ltd | 201K | US$4.92M | 0.31% |
Every holding of Empower International Value Fund
Source
View original at SEC
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