Holdings of International Equity Fund
Northern Funds ·208 declared positions · as of Mar 31, 2026
Original filing · Net assets 188.6M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Financials 12.5 %
- Industrials 8.0 %
- Health care 5.2 %
- Energy 5.0 %
- Materials 4.8 %
- Consumer staples 4.6 %
- Technology 4.1 %
- Communication 2.4 %
- Utilities 2.0 %
- Consumer discretionary 0.7 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.1 %
- JPY 20.4 %
- GBP 13.3 %
- CAD 12.7 %
- CHF 5.1 %
- AUD 4.8 %
- SEK 2.3 %
- HKD 2.2 %
- NOK 2.1 %
- SGD 1.9 %
- DKK 1.5 %
- ILS 1.4 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- GB 13.3 %
- CA 12.6 %
- FR 8.3 %
- DE 7.1 %
- CH 5.1 %
- AU 4.8 %
- ES 4.2 %
- NL 4.2 %
- IT 2.5 %
- SE 2.3 %
- HK 2.3 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 46 | 36.4M $ | 20.39 % |
| 2 | GB | 20 | 23.8M $ | 13.33 % |
| 3 | CA | 21 | 22.6M $ | 12.64 % |
| 4 | FR | 17 | 14.8M $ | 8.27 % |
| 5 | DE | 19 | 12.7M $ | 7.09 % |
| 6 | CH | 8 | 9.1M $ | 5.08 % |
| 7 | AU | 15 | 8.6M $ | 4.82 % |
| 8 | ES | 8 | 7.5M $ | 4.18 % |
| 9 | NL | 4 | 7.4M $ | 4.17 % |
| 10 | IT | 4 | 4.5M $ | 2.51 % |
| 11 | SE | 5 | 4.2M $ | 2.34 % |
| 12 | HK | 7 | 4M $ | 2.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,406 | 4.5M $ | 2.39 % |
| 2 | Novartis AG | 26,353 | 4M $ | 2.12 % |
| 3 | Shell PLC | 78,006 | 3.6M $ | 1.93 % |
| 4 | Mitsubishi Corp | 83,900 | 2.9M $ | 1.53 % |
| 5 | Rio Tinto PLC | 28,656 | 2.7M $ | 1.41 % |
| 6 | GSK PLC | 96,909 | 2.7M $ | 1.41 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 119,645 | 2.6M $ | 1.38 % |
| 8 | Toronto-Dominion Bank/The | 26,454 | 2.5M $ | 1.31 % |
| 9 | Deutsche Telekom AG | 64,931 | 2.4M $ | 1.27 % |
| 10 | Canadian Natural Resources Ltd | 47,797 | 2.3M $ | 1.24 % |
| 11 | Barclays PLC | 419,852 | 2.2M $ | 1.17 % |
| 12 | Anheuser-Busch InBev SA/NV | 31,823 | 2.2M $ | 1.17 % |
| 13 | UniCredit SpA | 30,338 | 2.2M $ | 1.16 % |
| 14 | Oversea-Chinese Banking Corp Ltd | 124,100 | 2.1M $ | 1.13 % |
| 15 | Equinor ASA | 50,073 | 2.1M $ | 1.12 % |
| 16 | Canadian National Railway Co | 20,090 | 2.1M $ | 1.10 % |
| 17 | Mizuho Financial Group Inc | 51,600 | 2.1M $ | 1.09 % |
| 18 | Suncor Energy Inc | 30,248 | 2M $ | 1.06 % |
| 19 | Agnico Eagle Mines Ltd | 9,416 | 1.9M $ | 1.01 % |
| 20 | Societe Generale SA | 25,816 | 1.9M $ | 1.00 % |
| 21 | Deutsche Post AG | 35,693 | 1.8M $ | 0.98 % |
| 22 | Fortescue Ltd | 129,053 | 1.8M $ | 0.97 % |
| 23 | Safran SA | 5,428 | 1.8M $ | 0.94 % |
| 24 | Imperial Brands PLC | 43,518 | 1.8M $ | 0.94 % |
| 25 | Logitech International SA | 19,333 | 1.8M $ | 0.94 % |
| 26 | Koninklijke Ahold Delhaize NV | 37,640 | 1.8M $ | 0.93 % |
| 27 | ANZ Group Holdings Ltd | 69,816 | 1.8M $ | 0.93 % |
| 28 | Fairfax Financial Holdings Ltd | 1,008 | 1.7M $ | 0.91 % |
| 29 | Murata Manufacturing Co Ltd | 76,600 | 1.7M $ | 0.91 % |
| 30 | Advantest Corp | 12,600 | 1.7M $ | 0.90 % |
| 31 | Swedbank AB | 49,709 | 1.7M $ | 0.89 % |
| 32 | Bank Leumi Le-Israel BM | 75,418 | 1.7M $ | 0.89 % |
| 33 | AIB Group PLC | 157,400 | 1.7M $ | 0.89 % |
| 34 | IGM Financial Inc | 33,556 | 1.6M $ | 0.85 % |
| 35 | Aena SME SA | 53,317 | 1.6M $ | 0.84 % |
| 36 | Canadian Imperial Bank of Commerce | 16,550 | 1.6M $ | 0.83 % |
| 37 | Fujikura Ltd. | 57,600 | 1.6M $ | 0.83 % |
| 38 | Wartsila OYJ Abp | 41,574 | 1.6M $ | 0.82 % |
| 39 | H & M Hennes & Mauritz AB | 83,128 | 1.5M $ | 0.82 % |
| 40 | BOC Hong Kong Holdings Ltd | 276,354 | 1.5M $ | 0.81 % |
| 41 | SoftBank Corp | 1,122,600 | 1.5M $ | 0.79 % |
| 42 | Barrick Mining Corp | 35,290 | 1.4M $ | 0.76 % |
| 43 | Makita Corp | 44,400 | 1.4M $ | 0.76 % |
| 44 | Prudential PLC | 100,354 | 1.4M $ | 0.74 % |
| 45 | Suncorp Group Ltd | 124,792 | 1.4M $ | 0.74 % |
| 46 | Komatsu Ltd | 35,100 | 1.4M $ | 0.73 % |
| 47 | MS&AD Insurance Group Holdings Inc | 50,700 | 1.3M $ | 0.70 % |
| 48 | Banca Mediolanum SpA | 64,669 | 1.3M $ | 0.70 % |
| 49 | Nitto Denko Corp | 64,400 | 1.3M $ | 0.68 % |
| 50 | Sanofi SA | 13,311 | 1.3M $ | 0.68 % |
| 51 | AXA SA | 27,504 | 1.3M $ | 0.67 % |
| 52 | SBI Holdings Inc | 65,700 | 1.2M $ | 0.65 % |
| 53 | Sony Group Corp | 58,000 | 1.2M $ | 0.63 % |
| 54 | Next PLC | 7,036 | 1.2M $ | 0.63 % |
| 55 | Denso Corp | 95,500 | 1.2M $ | 0.63 % |
| 56 | Capgemini SE | 9,888 | 1.2M $ | 0.61 % |
| 57 | Subaru Corp | 71,500 | 1.1M $ | 0.61 % |
| 58 | Manulife Financial Corp | 32,521 | 1.1M $ | 0.59 % |
| 59 | Eiffage SA | 7,197 | 1.1M $ | 0.59 % |
| 60 | ABB Ltd | 13,311 | 1.1M $ | 0.57 % |
| 61 | Bureau Veritas SA | 36,005 | 1.1M $ | 0.57 % |
| 62 | Mercedes-Benz Group AG | 17,764 | 1.1M $ | 0.57 % |
| 63 | Holcim AG | 12,948 | 1.1M $ | 0.57 % |
| 64 | British American Tobacco PLC | 17,949 | 1M $ | 0.55 % |
| 65 | NatWest Group PLC | 139,336 | 1M $ | 0.55 % |
| 66 | BNP Paribas SA | 10,819 | 1M $ | 0.55 % |
| 67 | Check Point Software Technologies Ltd | 7,159 | 1M $ | 0.54 % |
| 68 | Recruit Holdings Co Ltd | 23,500 | 1M $ | 0.54 % |
| 69 | Kao Corp. | 26,000 | 1M $ | 0.54 % |
| 70 | J Sainsbury PLC | 220,593 | 990.6K $ | 0.53 % |
| 71 | CGI Inc | 13,459 | 984K $ | 0.52 % |
| 72 | LY Corp | 403,500 | 977.9K $ | 0.52 % |
| 73 | Futu Holdings Ltd | 7,018 | 959.8K $ | 0.51 % |
| 74 | IMPERIAL OIL LTD | 7,253 | 950K $ | 0.50 % |
| 75 | Ryanair Holdings PLC | 33,532 | 950K $ | 0.50 % |
| 76 | Smiths Group PLC | 31,101 | 947.3K $ | 0.50 % |
| 77 | Orkla ASA | 74,562 | 937.7K $ | 0.50 % |
| 78 | Iberdrola SA | 40,828 | 937.2K $ | 0.50 % |
| 79 | Singapore Technologies Engineering Ltd | 107,200 | 913.6K $ | 0.48 % |
| 80 | Enel SpA | 81,828 | 890.9K $ | 0.47 % |
| 81 | Zalando SE | 36,902 | 882.8K $ | 0.47 % |
| 82 | ORIX Corp | 29,400 | 880.8K $ | 0.47 % |
| 83 | ACS Actividades de Construccion y Servicios SA | 6,965 | 861.9K $ | 0.46 % |
| 84 | Rolls-Royce Holdings PLC | 56,217 | 858.5K $ | 0.46 % |
| 85 | National Grid PLC | 50,082 | 844.3K $ | 0.45 % |
| 86 | Bayerische Motoren Werke AG | 9,208 | 831.6K $ | 0.44 % |
| 87 | Sumitomo Corp | 22,300 | 830K $ | 0.44 % |
| 88 | Otsuka Holdings Co Ltd | 11,700 | 825.9K $ | 0.44 % |
| 89 | Pandora A/S | 11,250 | 790.1K $ | 0.42 % |
| 90 | Shionogi & Co Ltd | 35,500 | 789.8K $ | 0.42 % |
| 91 | Publicis Groupe SA | 9,526 | 787.8K $ | 0.42 % |
| 92 | Fresenius Medical Care AG | 17,476 | 777.5K $ | 0.41 % |
| 93 | Vestas Wind Systems A/S | 25,635 | 767.5K $ | 0.41 % |
| 94 | EXOR NV | 9,995 | 766K $ | 0.41 % |
| 95 | Suzuki Motor Corp | 61,400 | 735.6K $ | 0.39 % |
| 96 | Nestle SA | 7,237 | 717.8K $ | 0.38 % |
| 97 | Wesfarmers Ltd | 14,029 | 711.2K $ | 0.38 % |
| 98 | CK Asset Holdings Ltd | 123,752 | 706.9K $ | 0.37 % |
| 99 | Heidelberg Materials AG | 3,287 | 677K $ | 0.36 % |
| 100 | Sun Hung Kai Properties Ltd | 39,924 | 676.7K $ | 0.36 % |