Titelia

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.

RankCountryLinesValueShare
1JP4636.4M $20.39 %
2GB2023.8M $13.33 %
3CA2122.6M $12.64 %
4FR1714.8M $8.27 %
5DE1912.7M $7.09 %
6CH89.1M $5.08 %
7AU158.6M $4.82 %
8ES87.5M $4.18 %
9NL47.4M $4.17 %
10IT44.5M $2.51 %
11SE54.2M $2.34 %
12HK74M $2.25 %

Positions

RankCompanySharesValueWeight
101Engie SA 20,887673.4K $0.36 %
102KBC Group NV 5,416662.1K $0.35 %
103Danone SA 8,200658.6K $0.35 %
104CSL Ltd 6,701658.3K $0.35 %
105Nomura Research Institute Ltd 23,600653.9K $0.35 %
106Bouygues SA 11,152643.4K $0.34 %
107Siemens Energy AG 3,656601.7K $0.32 %
108CaixaBank SA 49,720596.6K $0.32 %
109Norsk Hydro ASA 56,146595.3K $0.32 %
110Japan Post Insurance Co Ltd 58,500591K $0.31 %
111Fresenius SE & Co. KGaA 11,437585.9K $0.31 %
112RELX PLC 17,025561.3K $0.30 %
113Japan Airlines Co Ltd 33,500545K $0.29 %
114Empire Co Ltd 15,209544.8K $0.29 %
115Evolution AB 8,721543.9K $0.29 %
116Lundin Gold Inc 7,035537.6K $0.29 %
117MatsukiyoCocokara & Co 33,400533.7K $0.28 %
118HOCHTIEF AG 1,213533.5K $0.28 %
119Standard Chartered PLC 25,047520.2K $0.28 %
120AstraZeneca PLC 2,644516.4K $0.27 %
121Nippon Yusen KK 13,700502.8K $0.27 %
122SoftBank Group Corp 20,400490.3K $0.26 %
123AP Moller - Maersk A/S 195483.3K $0.26 %
124Daito Trust Construction Co Ltd 20,400475.1K $0.25 %
125adidas AG 2,971468.2K $0.25 %
126Aisin Corp 32,600451.3K $0.24 %
127Yokogawa Electric Corp 14,500449.2K $0.24 %
128Dassault Aviation SA 1,210448.8K $0.24 %
129AIA Group Ltd 39,062438.8K $0.23 %
130ICL Group Ltd 84,954437.7K $0.23 %
131Stockland 142,730427.4K $0.23 %
132Novo Nordisk A/S 11,444421.7K $0.22 %
133TIS Inc 19,200414.3K $0.22 %
134Hoya Corp 2,400414K $0.22 %
135Telstra Group Ltd. 111,569410.9K $0.22 %
136RWE AG 6,137408.7K $0.22 %
137Wolters Kluwer NV 5,440407K $0.22 %
138Oracle Corp Japan 7,400405.3K $0.21 %
139Siemens AG 1,703403.9K $0.21 %
140Sandvik AB 9,809374.9K $0.20 %
141Sumitomo Electric Industries Ltd. 6,600369.6K $0.20 %
142HSBC Holdings PLC 21,843357.4K $0.19 %
143SAP SE 2,067349.8K $0.19 %
144ArcelorMittal SA 6,505338.9K $0.18 %
145Endesa SA 7,860331.5K $0.18 %
146Lasertec Corp 1,500330.7K $0.18 %
147Amundi SA 3,839330.2K $0.18 %
148Kone Oyj 5,091324.6K $0.17 %
149Origin Energy Ltd 37,621322.4K $0.17 %
150Galp Energia SGPS SA 13,146319.6K $0.17 %
151Constellation Software Inc/Canada 180316K $0.17 %
152Emera Inc 6,089315.6K $0.17 %
153QBE Insurance Group Ltd. 21,086309.8K $0.16 %
154Bank Hapoalim BM 12,826300.2K $0.16 %
155Acciona SA 1,107292.1K $0.15 %
156Klepierre SA 7,448280.7K $0.15 %
157Verbund AG 3,596274K $0.15 %
158Evonik Industries AG 14,028271.7K $0.14 %
159Demant A/S 8,719265K $0.14 %
160Deutsche Boerse AG 909264.3K $0.14 %
161Smith & Nephew PLC 16,221256.2K $0.14 %
162Asics Corp 9,400250K $0.13 %
163Naturgy Energy Group SA 8,288248.8K $0.13 %
164Bombardier Inc 1,374243K $0.13 %
165CK Infrastructure Holdings Ltd 30,105240.3K $0.13 %
166Pro Medicus Ltd 2,884238.3K $0.13 %
167Vinci SA 1,567234.7K $0.12 %
168Centrica PLC 80,095226.6K $0.12 %
169CK Hutchison Holdings Ltd 28,990222.8K $0.12 %
170Hitachi Ltd 7,600222.1K $0.12 %
171Mitsubishi Chemical Group Corp. 37,900219.5K $0.12 %
172Yangzijiang Shipbuilding Holdings Ltd 73,400218.1K $0.12 %
173WiseTech Global Ltd 7,367201.1K $0.11 %
174Cie Financiere Richemont SA 1,063189.4K $0.10 %
175Lundin Mining Corp 7,220180K $0.10 %
176E.ON SE 7,410162K $0.09 %
177D'ieteren Group 868160.5K $0.09 %
178Spotify Technology SA 304147.4K $0.08 %
179SITC International Holdings Co Ltd 32,702144.4K $0.08 %
180Shopify Inc 1,176139.5K $0.07 %
181Canadian Utilities Ltd 3,665128.7K $0.07 %
182Gildan Activewear Inc 2,287127.4K $0.07 %
183Geberit AG 188127.2K $0.07 %
184Kansai Electric Power Co Inc/The 7,700126.8K $0.07 %
185LVMH Moet Hennessy Louis Vuitton SE 224124.5K $0.07 %
186SSE PLC 3,307114.2K $0.06 %
187Cochlear Ltd 955112.2K $0.06 %
188Sonova Holding AG 481109K $0.06 %
189Computershare Ltd 5,463107.9K $0.06 %
190Fortum Oyj 3,92099.6K $0.05 %
191Aristocrat Leisure Ltd 3,08798.1K $0.05 %
192Italgas SpA 8,22895.8K $0.05 %
193EDP SA 16,52887.5K $0.05 %
194MTU Aero Engines AG 21677.3K $0.04 %
195Hong Kong & China Gas Co Ltd 63,71358.4K $0.03 %
196Central Japan Railway Co 2,20057K $0.03 %
197Seibu Holdings Inc 2,00055.8K $0.03 %
198Osaka Gas Co Ltd 1,20048.7K $0.03 %
199BHP Group Ltd 1,27346.5K $0.02 %
200Siemens Healthineers AG 1,06044.5K $0.02 %