Titelia

Portfolio von Emerging Markets Equity Index Fund

Northern Funds ·1205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 2,5 Mrd. $ · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,4 %
  • Kommunikation 4,8 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,9 %
  • Rohstoffe 1,8 %
  • Energie 1,3 %
  • Versorger 0,6 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TWD 23,2 %
  • HKD 21,0 %
  • KRW 15,3 %
  • INR 12,9 %
  • CNY 4,0 %
  • ZAR 3,8 %
  • BRL 3,2 %
  • SAR 3,1 %
  • USD 2,1 %
  • MXN 1,9 %
  • AED 1,3 %
  • MYR 1,2 %
  • PLN 1,2 %
  • THB 1,2 %
  • IDR 0,9 %
  • KWD 0,7 %
  • QAR 0,6 %
  • EUR 0,5 %
  • TRY 0,5 %
  • CLP 0,4 %
  • PHP 0,4 %
  • HUF 0,3 %
  • CZK 0,1 %
  • COP 0,1 %
  • EGP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TW 23,1 %
  • HK 19,4 %
  • KR 15,3 %
  • IN 12,9 %
  • CN 5,1 %
  • ZA 3,3 %
  • BR 3,2 %
  • SA 3,1 %
  • MX 1,9 %
  • AE 1,3 %
  • KY 1,3 %
  • MY 1,2 %
  • Weitere Länder 8,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW81563,1 Mio. $23,10 %
2HK125472,8 Mio. $19,39 %
3KR77371,8 Mio. $15,25 %
4IN164314,8 Mio. $12,91 %
5CN430124,2 Mio. $5,09 %
6ZA2679,8 Mio. $3,27 %
7BR3477,4 Mio. $3,17 %
8SA3375,5 Mio. $3,10 %
9MX2147,3 Mio. $1,94 %
10AE1632,5 Mio. $1,33 %
11KY2032,5 Mio. $1,33 %
12MY2730 Mio. $1,23 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Huizhou Desay Sv Automotive Co Ltd 9.400143.010,8 $0,01 %
1.002Zhejiang Zheneng Electric Power Co Ltd 180.800142.383,9 $0,01 %
1.003Suzhou Maxwell Technologies Co Ltd 4.200142.194 $0,01 %
1.004Shenzhen Sunway Communication Co Ltd 14.800141.576,6 $0,01 %
1.005Shandong Hualu Hengsheng Chemical Co Ltd 27.340141.563,3 $0,01 %
1.006360 Security Technology Inc 89.800141.234,1 $0,01 %
1.007Zoomlion Heavy Industry Science and Technology Co Ltd 111.600140.472,5 $0,01 %
1.008Baiyin Nonferrous Group Co Ltd 115.400140.203 $0,01 %
1.009Jiangsu Eastern Shenghong Co Ltd 89.900139.266,6 $0,01 %
1.010Western Mining Co Ltd 37.500138.567,8 $0,01 %
1.011Zhejiang Chint Electrics Co Ltd 28.994138.377,7 $0,01 %
1.012Sinomine Resource Group Co Ltd 12.600138.131,6 $0,01 %
1.013Sinoma Science & Technology Co Ltd 23.800137.755,7 $0,01 %
1.014TongFu Microelectronics Co Ltd 22.400137.126,8 $0,01 %
1.015Shandong Himile Mechanical Science & Technology Co Ltd 11.800136.554 $0,01 %
1.016Tongling Nonferrous Metals Group Co Ltd 159.700136.429 $0,01 %
1.017National Silicon Industry Group Co Ltd 54.787135.423,3 $0,01 %
1.018Orient Securities Co Ltd/China 102.839135.351,1 $0,01 %
1.019GoerTek Inc 41.300135.040,2 $0,01 %
1.020Poly Developments and Holdings Group Co Ltd 158.200134.112,1 $0,01 %
1.021Jinko Solar Co Ltd 139.783133.373,2 $0,01 %
1.022Skyverse Technology Co Ltd 5.946132.855,5 $0,01 %
1.023Shannon Semiconductor Technology Co Ltd 7.100132.759,1 $0,01 %
1.024Guosen Securities Co Ltd 81.200132.748,9 $0,01 %
1.02537 Interactive Entertainment Network Technology Group Co Ltd 41.800132.244,6 $0,01 %
1.026Bank of Suzhou Co Ltd 106.900130.217,9 $0,01 %
1.027Founder Securities Co Ltd 131.800130.198,8 $0,01 %
1.028Rockchip Electronics Co Ltd 5.800129.397 $0,01 %
1.029Huaqin Technology Co Ltd 11.000129.209,6 $0,01 %
1.030Inner Mongolia Dian Tou Energy Corp Ltd 29.200128.888,1 $0,01 %
1.031QuantumCTek Co Ltd 1.629128.169,9 $0,01 %
1.032Xinjiang Daqo New Energy Co Ltd 41.509127.338,5 $0,01 %
1.033Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 159.200127.006,4 $0,01 %
1.034Gotion High-tech Co Ltd 24.200126.334,4 $0,01 %
1.035Shenzhen Megmeet Electrical Co Ltd 8.800126.288,5 $0,01 %
1.036CICT Mobile Communication Technology Co Ltd 56.703125.977,7 $0,01 %
1.037Ingenic Semiconductor Co Ltd 8.100125.384,9 $0,00 %
1.038Zhejiang Dahua Technology Co Ltd 50.900125.347,4 $0,00 %
1.039JCET Group Co Ltd 21.700124.494,5 $0,00 %
1.040China Southern Airlines Co Ltd 149.900124.284,9 $0,00 %
1.041Chongqing Rural Commercial Bank Co Ltd 121.400123.797,4 $0,00 %
1.042Leo Group Co Ltd 106.700122.622,1 $0,00 %
1.043YTO Express Group Co Ltd 41.800122.565,8 $0,00 %
1.044Hainan Airlines Holding Co Ltd 575.800122.130,5 $0,00 %
1.045Bluefocus Intelligent Communications Group Co Ltd 55.400121.895,4 $0,00 %
1.046Geovis Technology Co Ltd 13.496121.121,1 $0,00 %
1.047China Merchants Expressway Network & Technology Holdings Co Ltd 84.400120.816,7 $0,00 %
1.048Sichuan Chuantou Energy Co Ltd 56.000120.809,6 $0,00 %
1.049Wolong Electric Group Co Ltd 22.200120.450,9 $0,00 %
1.050Unisplendour Corp Ltd 32.948120.395,6 $0,00 %
1.051Shanghai Putailai New Energy Technology Group Co Ltd 25.752120.386,2 $0,00 %
1.052Shengyi Electronics Co Ltd 9.600118.138,6 $0,00 %
1.053Huayu Automotive Systems Co Ltd 42.200117.957,1 $0,00 %
1.054Shanghai Stonehill Technology Co Ltd 89.000117.867,3 $0,00 %
1.055China Vanke Co Ltd 202.600117.773,3 $0,00 %
1.056Sichuan Kelun Pharmaceutical Co Ltd 23.200117.218 $0,00 %
1.057Huadong Medicine Co Ltd 22.720116.659,1 $0,00 %
1.058Shenzhen Transsion Holdings Co Ltd 14.547116.382,6 $0,00 %
1.059Guolian Minsheng Securities Co Ltd 87.500115.688,5 $0,00 %
1.060Wanxiang Qianchao Co Ltd 51.200115.443,6 $0,00 %
1.061Sichuan Changhong Electric Co Ltd 91.100115.354,4 $0,00 %
1.062Giant Network Group Co Ltd 24.900114.169,2 $0,00 %
1.063Dosilicon Co Ltd 6.957112.424,5 $0,00 %
1.064China Greatwall Technology Group Co Ltd 51.600111.725,9 $0,00 %
1.065Chongqing Zhifei Biological Products Co Ltd 51.050111.224,5 $0,00 %
1.066Chengtun Mining Group Co Ltd 59.000110.958,7 $0,00 %
1.067Everbright Securities Co Ltd 49.998110.846,2 $0,00 %
1.068China Zheshang Bank Co Ltd 252.330109.673,2 $0,00 %
1.069Yunnan Yuntianhua Co Ltd 22.300108.346,7 $0,00 %
1.070Industrial Securities Co Ltd 126.400108.053,9 $0,00 %
1.071Ningbo Sanxing Medical Electric Co Ltd 28.200107.895,2 $0,00 %
1.072United Nova Technology Co Ltd 116.477107.813,1 $0,00 %
1.073Spring Airlines Co Ltd 15.800106.820,5 $0,00 %
1.074APT Medical Inc 2.900106.559,2 $0,00 %
1.075Zhongtai Securities Co Ltd 119.500105.484,5 $0,00 %
1.076Beijing Compass Technology Development Co Ltd 7.400105.222,4 $0,00 %
1.077Guobo Electronics Co Ltd 6.383104.446,5 $0,00 %
1.078Jiangsu King's Luck Brewery JSC Ltd 27.100104.289,8 $0,00 %
1.079Zhejiang Jingsheng Mechanical & Electrical Co Ltd 17.200103.951,8 $0,00 %
1.080Shanghai Electric Power Co Ltd 38.500102.381,2 $0,00 %
1.081Unigroup Guoxin Microelectronics Co Ltd 10.479101.711,7 $0,00 %
1.082China Resources Sanjiu Medical & Pharmaceutical Co Ltd 24.843101.050,7 $0,00 %
1.083Kunlun Tech Co Ltd 13.900100.885,4 $0,00 %
1.084China Rare Earth Resources And Technology Co Ltd 14.300100.578,6 $0,00 %
1.085ENN Natural Gas Co Ltd 31.60099.930,3 $0,00 %
1.086Anji Microelectronics Technology Shanghai Co Ltd 2.68398.921,3 $0,00 %
1.087Founder Technology Group Corp 67.80098.231,6 $0,00 %
1.088Hundsun Technologies Inc 26.14598.107 $0,00 %
1.089Shanghai Fosun Pharmaceutical Group Co Ltd 25.30098.080,8 $0,00 %
1.090Haisco Pharmaceutical Group Co Ltd 12.40097.852,5 $0,00 %
1.091Sangfor Technologies Inc 6.50097.728,3 $0,00 %
1.092Datang International Power Generation Co Ltd 170.50097.678,8 $0,00 %
1.093Hwatsing Technology Co Ltd 3.78697.014,1 $0,00 %
1.094Changjiang Securities Co Ltd 97.00096.956,1 $0,00 %
1.095Zhejiang Longsheng Group Co Ltd 50.30095.508,8 $0,00 %
1.096Shenzhen Kinwong Electronic Co Ltd 11.50095.415 $0,00 %
1.097Nexchip Semiconductor Corp 24.19994.425,1 $0,00 %
1.098China National Chemical Engineering Co Ltd 73.80094.375,2 $0,00 %
1.099Shenzhen Everwin Precision Technology Co Ltd 20.50094.139,8 $0,00 %
1.100Chongqing Afari Technology Co Ltd 65.20093.511,5 $0,00 %