Titelia

Holdings of Emerging Markets Equity Index Fund

Northern Funds · 1205 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5B $ · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Communication 4.8 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Materials 1.8 %
  • Energy 1.3 %
  • Utilities 0.6 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • 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 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW81563.1M $23.10 %
HK125472.8M $19.39 %
KR77371.8M $15.25 %
IN164314.8M $12.91 %
CN430124.2M $5.09 %
ZA2679.8M $3.27 %
BR3477.4M $3.17 %
SA3375.5M $3.10 %
MX2147.3M $1.94 %
AE1632.5M $1.33 %
KY2032.5M $1.33 %
MY2730M $1.23 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 5,916,209333.5M $13.11 %
Samsung Electronics Co Ltd 1,137,214127.7M $5.02 %
Tencent Holdings Ltd 1,534,38996.9M $3.81 %
SK hynix Inc 131,12571.3M $2.80 %
Alibaba Group Holding Ltd 4,128,98065M $2.55 %
China Construction Bank Corp 23,157,69325.2M $0.99 %
HDFC Bank Ltd 2,740,39321.8M $0.86 %
Reliance Industries Ltd 1,466,60821.3M $0.84 %
Delta Electronics Inc 468,31320.8M $0.82 %
Hon Hai Precision Industry Co Ltd 3,025,24818.2M $0.72 %
MediaTek Inc 366,09117.7M $0.70 %
PDD Holdings Inc 170,67217.4M $0.69 %
Xiaomi Corp 4,140,60017M $0.67 %
ICICI Bank Ltd 1,275,06716.6M $0.65 %
Vale SA 876,01313.9M $0.55 %
Industrial & Commercial Bank of China Ltd 15,714,02313.9M $0.55 %
Al Rajhi Bank 475,89613.6M $0.53 %
Meituan 1,198,11813M $0.51 %
Ping An Insurance Group Co of China Ltd 1,593,90612.4M $0.49 %
Anglogold Ashanti Plc 121,33012.2M $0.48 %
BYD Co Ltd 882,89612.1M $0.48 %
Bharti Airtel Ltd 619,20711.8M $0.46 %
NU Holdings Ltd/Cayman Islands 816,88411.7M $0.46 %
Bank of China Ltd 16,794,65210.8M $0.42 %
Saudi Arabian Oil Co 1,462,80410.7M $0.42 %
Infosys Ltd 782,32910.4M $0.41 %
Gold Fields Ltd 215,80110M $0.39 %
Naspers Ltd 189,0059.8M $0.38 %
Hyundai Motor Co 32,0529.6M $0.38 %
Petroleo Brasileiro SA - Petrobras 899,5349.3M $0.37 %
NetEase Inc 416,4759.3M $0.36 %
ASE Technology Holding Co Ltd 795,0558.7M $0.34 %
JD.com Inc 571,6668.4M $0.33 %
KB Financial Group Inc 86,7108.1M $0.32 %
Grupo Mexico SAB de CV 745,6788M $0.31 %
Saudi National Bank/The 702,8127.8M $0.31 %
Baidu Inc 535,5327.4M $0.29 %
Trip.com Group Ltd 148,4237.3M $0.29 %
Mahindra & Mahindra Ltd 223,5147.2M $0.28 %
SK Square Co Ltd 22,1537M $0.28 %
Kuwait Finance House KSCP 2,687,6537M $0.27 %
Axis Bank Ltd 549,5187M $0.27 %
PetroChina Co Ltd 5,033,4386.8M $0.27 %
Grupo Financiero Banorte SAB de CV 606,7096.7M $0.26 %
Doosan Enerbility Co Ltd 107,2106.6M $0.26 %
Zijin Mining Group Co Ltd 1,438,1626.5M $0.26 %
Hanwha Aerospace Co Ltd 8,0056.5M $0.26 %
CTBC Financial Holding Co Ltd 3,979,7076.5M $0.25 %
FirstRand Ltd 1,202,5796.1M $0.24 %
Elite Material Co Ltd 73,2666.1M $0.24 %
Delta Electronics Thailand PCL 747,7006.1M $0.24 %
Larsen & Toubro Ltd 162,0186M $0.24 %
Shinhan Financial Group Co Ltd 104,5696M $0.24 %
China Merchants Bank Co Ltd 936,4335.9M $0.23 %
Bajaj Finance Ltd 670,7575.9M $0.23 %
Accton Technology Corp 121,0005.9M $0.23 %
National Bank of Kuwait SAKP 1,968,9245.8M $0.23 %
Standard Bank Group Ltd 319,7395.8M $0.23 %
OTP Bank Nyrt 53,4845.8M $0.23 %
Quanta Computer Inc 649,4405.7M $0.23 %
China Life Insurance Co Ltd 1,783,5445.7M $0.22 %
Saudi Arabian Mining Co 326,0515.7M $0.22 %
America Movil SAB de CV 4,354,2685.5M $0.22 %
Credicorp Ltd 16,2825.5M $0.22 %
Fubon Financial Holding Co Ltd 2,012,6685.5M $0.22 %
Tata Consultancy Services Ltd 215,8015.5M $0.21 %
Valterra Platinum Ltd 63,3395.4M $0.21 %
Kia Corp 56,4675.4M $0.21 %
Saudi Telecom Co 479,0275.4M $0.21 %
Qatar National Bank QPSC 1,121,4355.3M $0.21 %
Cathay Financial Holding Co Ltd 2,316,8505.2M $0.20 %
Asia Vital Components Co Ltd 79,2505.1M $0.20 %
Capitec Bank Holdings Ltd 20,8215.1M $0.20 %
Emaar Properties PJSC 1,582,1605.1M $0.20 %
Bank Central Asia Tbk PT 13,271,5605.1M $0.20 %
ORLEN SA 139,7765M $0.20 %
Kotak Mahindra Bank Ltd 1,308,8325M $0.20 %
Powszechna Kasa Oszczednosci Bank Polski SA 209,0224.9M $0.19 %
First Abu Dhabi Bank PJSC 1,055,1514.9M $0.19 %
United Microelectronics Corp 2,714,1754.9M $0.19 %
MTN Group Ltd 415,9404.8M $0.19 %
China Shenhua Energy Co Ltd 816,1364.8M $0.19 %
Agricultural Bank of China Ltd 6,592,3674.7M $0.19 %
Hana Financial Group Inc 66,8154.7M $0.19 %
State Bank of India 443,2894.7M $0.19 %
Celltrion Inc 36,0324.7M $0.18 %
BeOne Medicines Ltd 205,7344.7M $0.18 %
Unimicron Technology Corp 319,9444.6M $0.18 %
Fomento Economico Mexicano SAB de CV 410,9914.6M $0.18 %
NAVER Corp 33,7464.5M $0.18 %
B3 SA - Brasil Bolsa Balcao 1,262,5954.5M $0.18 %
Chroma ATE Inc 92,0004.4M $0.17 %
Hindustan Unilever Ltd 196,3934.3M $0.17 %
Sun Pharmaceutical Industries Ltd 230,0694.3M $0.17 %
Yum China Holdings Inc 86,2284.3M $0.17 %
Geely Automobile Holdings Ltd 1,588,6414.3M $0.17 %
Emirates Telecommunications Group Co PJSC 835,5324.2M $0.17 %
NTPC Ltd 1,044,7824.2M $0.16 %
Malayan Banking Bhd 1,472,6764.1M $0.16 %
Wal-Mart de Mexico SAB de CV 1,246,7214.1M $0.16 %