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
1.101Kingfa Sci & Tech Co Ltd 38.30093.145,3 $0,00 %
1.102Hua Hong Semiconductor Ltd 5.91193.033,7 $0,00 %
1.103Shanghai Pharmaceuticals Holding Co Ltd 37.20092.375,4 $0,00 %
1.104China Railway Signal & Communication Corp Ltd 110.34191.212 $0,00 %
1.105Sailun Group Co Ltd 48.30090.779,2 $0,00 %
1.106Jinduicheng Molybdenum Co Ltd 33.10090.705 $0,00 %
1.107Western Superconducting Technologies Co Ltd 8.65390.330,4 $0,00 %
1.108Dongxing Securities Co Ltd 50.40090.180,4 $0,00 %
1.109Shanghai Allist Pharmaceuticals Co Ltd 6.40089.066,5 $0,00 %
1.110Hangzhou First Applied Material Co Ltd 34.65988.535,5 $0,00 %
1.111Yealink Network Technology Corp Ltd 18.44088.271,4 $0,00 %
1.112Guangzhou Haige Communications Group Inc Co 39.50086.942,6 $0,00 %
1.113Metallurgical Corp of China Ltd 198.30086.684,6 $0,00 %
1.114Jiangsu Hoperun Software Co Ltd 15.20086.272,4 $0,00 %
1.115JL Mag Rare-Earth Co Ltd 19.10086.103,3 $0,00 %
1.116Zheshang Securities Co Ltd 60.80085.480,9 $0,00 %
1.117Yonghui Superstores Co Ltd 154.40084.976,1 $0,00 %
1.118SDIC Capital Co Ltd 83.90084.552,2 $0,00 %
1.119CSI Solar Co Ltd 44.66283.963,7 $0,00 %
1.120Kingnet Network Co Ltd 32.00083.004,5 $0,00 %
1.121Shanghai Baosight Software Co Ltd 24.48082.488,1 $0,00 %
1.122SooChow Securities Co Ltd 72.34382.477,6 $0,00 %
1.123Beijing Enlight Media Co Ltd 36.50081.911,7 $0,00 %
1.124Shanghai Zhangjiang High-Tech Park Development Co Ltd 16.40081.363 $0,00 %
1.125Ningbo Orient Wires & Cables Co Ltd 9.20081.247,1 $0,00 %
1.126Anhui Gujing Distillery Co Ltd 5.40080.744,3 $0,00 %
1.127Tianshui Huatian Technology Co Ltd 46.70080.314,4 $0,00 %
1.128Shanghai RAAS Blood Products Co Ltd 94.60080.017 $0,00 %
1.129Shanghai BOCHU Electronic Technology Corp Ltd 4.23680.013,6 $0,00 %
1.130Wintime Energy Group Co Ltd 307.40079.949,4 $0,00 %
1.131SUPCON Technology Co Ltd 8.38179.690,6 $0,00 %
1.132Hebei Changshan Biochemical Pharmaceutical Co Ltd 14.60079.669,2 $0,00 %
1.133Wuhan Guide Infrared Co Ltd 42.82579.491,4 $0,00 %
1.134Maxscend Microelectronics Co Ltd 6.78079.131,3 $0,00 %
1.135CCOOP Group Co Ltd 289.80078.553,4 $0,00 %
1.136Pharmaron Beijing Co Ltd 19.12578.090,6 $0,00 %
1.137GalaxyCore Inc 41.11878.018,4 $0,00 %
1.138CNGR Advanced Material Co Ltd 10.50276.633,5 $0,00 %
1.139China Great Wall Securities Co Ltd 59.10076.521,7 $0,00 %
1.140SG Micro Corp 7.60575.714,8 $0,00 %
1.141Beijing New Building Materials PLC 19.90075.654,4 $0,00 %
1.142Shanxi Coking Coal Energy Group Co Ltd 79.12075.522,9 $0,00 %
1.143Huafon Chemical Co Ltd 50.40075.247,1 $0,00 %
1.144Hunan Valin Steel Co Ltd 101.90075.203,8 $0,00 %
1.145New Hope Liuhe Co Ltd 63.20075.054,9 $0,00 %
1.146Goneo Group Co Ltd 12.29974.829,7 $0,00 %
1.147Empyrean Technology Co Ltd 6.30074.761,6 $0,00 %
1.148LB Group Co Ltd 29.40074.639,5 $0,00 %
1.149Tsingtao Brewery Co Ltd 8.30074.537,6 $0,00 %
1.150Yonyou Network Technology Co Ltd 42.83573.411,5 $0,00 %
1.151Loongson Technology Corp Ltd 3.80072.723,6 $0,00 %
1.152Ecovacs Robotics Co Ltd 8.10072.171,2 $0,00 %
1.153Beijing Tong Ren Tang Co Ltd 17.80072.025 $0,00 %
1.154Imeik Technology Development Co Ltd 4.20071.860,9 $0,00 %
1.155Amlogic Shanghai Co Ltd 6.17571.556,9 $0,00 %
1.156Guangzhou Automobile Group Co Ltd 68.10071.170,1 $0,00 %
1.157GEM Co Ltd 61.10071.066,1 $0,00 %
1.158Changzhou Xingyu Automotive Lighting Systems Co Ltd 4.00071.039,8 $0,00 %
1.159Zhejiang Weiming Environment Protection Co Ltd 19.25070.460,6 $0,00 %
1.160Shandong Sun Paper Industry JSC Ltd 32.50070.234,4 $0,00 %
1.161Bank of Changsha Co Ltd 50.20070.196,1 $0,00 %
1.162Shanxi Lu'an Environmental Energy Development Co Ltd 36.20070.108,4 $0,00 %
1.163Shenzhen New Industries Biomedical Engineering Co Ltd 9.80070.028,9 $0,00 %
1.164CSPC Innovation Pharmaceutical Co Ltd 15.12070.009,6 $0,00 %
1.165Shanghai International Airport Co Ltd 17.20069.019 $0,00 %
1.166Trina Solar Co Ltd 28.25168.229,3 $0,00 %
1.167TCL Zhonghuan Renewable Energy Technology Co Ltd 52.75068.030,9 $0,00 %
1.168Wingtech Technology Co Ltd 14.60067.269,4 $0,00 %
1.169ACM Research Shanghai Inc 3.20066.865,5 $0,00 %
1.170JA Solar Technology Co Ltd 41.91666.838,4 $0,00 %
1.171Mango Excellent Media Co Ltd 22.07066.679,9 $0,00 %
1.172Sunwoda Electronic Co Ltd 17.80065.681,9 $0,00 %
1.173Caitong Securities Co Ltd 58.91065.380,8 $0,00 %
1.174OFILM Group Co Ltd 51.70065.240,1 $0,00 %
1.175Western Securities Co Ltd 61.10064.728,4 $0,00 %
1.176Hangzhou Silan Microelectronics Co Ltd 17.20064.628,6 $0,00 %
1.177Hainan Airport Infrastructure Co Ltd 122.10064.502,9 $0,00 %
1.178Zhejiang Wanfeng Auto Wheel Co Ltd 31.30064.492 $0,00 %
1.179Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 19.40064.468,4 $0,00 %
1.180Hoshine Silicon Industry Co Ltd 10.90064.451,5 $0,00 %
1.181Beijing Wantai Biological Pharmacy Enterprise Co Ltd 11.15864.373,4 $0,00 %
1.182Changchun High-Tech Industry Group Co Ltd 5.10064.244,6 $0,00 %
1.183Tianfeng Securities Co Ltd 117.50063.325,2 $0,00 %
1.184Zhuzhou CRRC Times Electric Co Ltd 8.34963.236,2 $0,00 %
1.185BAIC BluePark New Energy Technology Co Ltd 57.60059.955,8 $0,00 %
1.186Capital Securities Co Ltd 24.40057.580,6 $0,00 %
1.187Bestechnic Shanghai Co Ltd 2.22857.375,8 $0,00 %
1.188China National Software & Service Co Ltd 10.40055.055 $0,00 %
1.189Shenergy Co Ltd 41.70053.849,5 $0,00 %
1.190Angel Yeast Co Ltd 9.10053.445,6 $0,00 %
1.191Guoyuan Securities Co Ltd 47.46052.971,6 $0,00 %
1.192Hangzhou Tigermed Consulting Co Ltd 6.50050.967,7 $0,00 %
1.193BOC International China Co Ltd 28.60050.922,2 $0,00 %
1.194Jiangsu Yuyue Medical Equipment & Supply Co Ltd 10.00049.421,3 $0,00 %
1.195Shenzhen Goodix Technology Co Ltd 5.00048.245,7 $0,00 %
1.196Everdisplay Optronics Shanghai Co Ltd 140.97846.782,7 $0,00 %
1.197Beijing Roborock Technology Co Ltd 2.65146.435,8 $0,00 %
1.198Isoftstone Information Technology Group Co Ltd 8.40045.399,3 $0,00 %
1.199Sinolink Securities Co Ltd 33.90041.329 $0,00 %
1.200Anadolu Efes Biracilik Ve Malt Sanayii AS 83,2 $