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 |
|---|---|---|---|---|
| 201 | Astellas Pharma Inc | 2,600 | 42.5K $ | 0.02 % |
| 202 | Chubu Electric Power Co Inc | 2,500 | 41K $ | 0.02 % |
| 203 | DBS Group Holdings Ltd | 900 | 40K $ | 0.02 % |
| 204 | Kongsberg Gruppen ASA | 759 | 32.5K $ | 0.02 % |
| 205 | Banco Comercial Portugues SA | 28,999 | 28.4K $ | 0.02 % |
| 206 | Tokyo Gas Co Ltd | 600 | 28.3K $ | 0.02 % |
| 207 | Industrivarden AB | 482 | 24K $ | 0.01 % |
| 208 | AltaGas Ltd | 156 | 5.4K $ | 0.00 % |