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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 81 | 563.1M $ | 23.10 % |
| 2 | HK | 125 | 472.8M $ | 19.39 % |
| 3 | KR | 77 | 371.8M $ | 15.25 % |
| 4 | IN | 164 | 314.8M $ | 12.91 % |
| 5 | CN | 430 | 124.2M $ | 5.09 % |
| 6 | ZA | 26 | 79.8M $ | 3.27 % |
| 7 | BR | 34 | 77.4M $ | 3.17 % |
| 8 | SA | 33 | 75.5M $ | 3.10 % |
| 9 | MX | 21 | 47.3M $ | 1.94 % |
| 10 | AE | 16 | 32.5M $ | 1.33 % |
| 11 | KY | 20 | 32.5M $ | 1.33 % |
| 12 | MY | 27 | 30M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,916,209 | 333.5M $ | 13.11 % |
| 2 | Samsung Electronics Co Ltd | 1,137,214 | 127.7M $ | 5.02 % |
| 3 | Tencent Holdings Ltd | 1,534,389 | 96.9M $ | 3.81 % |
| 4 | SK hynix Inc | 131,125 | 71.3M $ | 2.80 % |
| 5 | Alibaba Group Holding Ltd | 4,128,980 | 65M $ | 2.55 % |
| 6 | China Construction Bank Corp | 23,157,693 | 25.2M $ | 0.99 % |
| 7 | HDFC Bank Ltd | 2,740,393 | 21.8M $ | 0.86 % |
| 8 | Reliance Industries Ltd | 1,466,608 | 21.3M $ | 0.84 % |
| 9 | Delta Electronics Inc | 468,313 | 20.8M $ | 0.82 % |
| 10 | Hon Hai Precision Industry Co Ltd | 3,025,248 | 18.2M $ | 0.72 % |
| 11 | MediaTek Inc | 366,091 | 17.7M $ | 0.70 % |
| 12 | PDD Holdings Inc | 170,672 | 17.4M $ | 0.69 % |
| 13 | Xiaomi Corp | 4,140,600 | 17M $ | 0.67 % |
| 14 | ICICI Bank Ltd | 1,275,067 | 16.6M $ | 0.65 % |
| 15 | Vale SA | 876,013 | 13.9M $ | 0.55 % |
| 16 | Industrial & Commercial Bank of China Ltd | 15,714,023 | 13.9M $ | 0.55 % |
| 17 | Al Rajhi Bank | 475,896 | 13.6M $ | 0.53 % |
| 18 | Meituan | 1,198,118 | 13M $ | 0.51 % |
| 19 | Ping An Insurance Group Co of China Ltd | 1,593,906 | 12.4M $ | 0.49 % |
| 20 | Anglogold Ashanti Plc | 121,330 | 12.2M $ | 0.48 % |
| 21 | BYD Co Ltd | 882,896 | 12.1M $ | 0.48 % |
| 22 | Bharti Airtel Ltd | 619,207 | 11.8M $ | 0.46 % |
| 23 | NU Holdings Ltd/Cayman Islands | 816,884 | 11.7M $ | 0.46 % |
| 24 | Bank of China Ltd | 16,794,652 | 10.8M $ | 0.42 % |
| 25 | Saudi Arabian Oil Co | 1,462,804 | 10.7M $ | 0.42 % |
| 26 | Infosys Ltd | 782,329 | 10.4M $ | 0.41 % |
| 27 | Gold Fields Ltd | 215,801 | 10M $ | 0.39 % |
| 28 | Naspers Ltd | 189,005 | 9.8M $ | 0.38 % |
| 29 | Hyundai Motor Co | 32,052 | 9.6M $ | 0.38 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 899,534 | 9.3M $ | 0.37 % |
| 31 | NetEase Inc | 416,475 | 9.3M $ | 0.36 % |
| 32 | ASE Technology Holding Co Ltd | 795,055 | 8.7M $ | 0.34 % |
| 33 | JD.com Inc | 571,666 | 8.4M $ | 0.33 % |
| 34 | KB Financial Group Inc | 86,710 | 8.1M $ | 0.32 % |
| 35 | Grupo Mexico SAB de CV | 745,678 | 8M $ | 0.31 % |
| 36 | Saudi National Bank/The | 702,812 | 7.8M $ | 0.31 % |
| 37 | Baidu Inc | 535,532 | 7.4M $ | 0.29 % |
| 38 | Trip.com Group Ltd | 148,423 | 7.3M $ | 0.29 % |
| 39 | Mahindra & Mahindra Ltd | 223,514 | 7.2M $ | 0.28 % |
| 40 | SK Square Co Ltd | 22,153 | 7M $ | 0.28 % |
| 41 | Kuwait Finance House KSCP | 2,687,653 | 7M $ | 0.27 % |
| 42 | Axis Bank Ltd | 549,518 | 7M $ | 0.27 % |
| 43 | PetroChina Co Ltd | 5,033,438 | 6.8M $ | 0.27 % |
| 44 | Grupo Financiero Banorte SAB de CV | 606,709 | 6.7M $ | 0.26 % |
| 45 | Doosan Enerbility Co Ltd | 107,210 | 6.6M $ | 0.26 % |
| 46 | Zijin Mining Group Co Ltd | 1,438,162 | 6.5M $ | 0.26 % |
| 47 | Hanwha Aerospace Co Ltd | 8,005 | 6.5M $ | 0.26 % |
| 48 | CTBC Financial Holding Co Ltd | 3,979,707 | 6.5M $ | 0.25 % |
| 49 | FirstRand Ltd | 1,202,579 | 6.1M $ | 0.24 % |
| 50 | Elite Material Co Ltd | 73,266 | 6.1M $ | 0.24 % |
| 51 | Delta Electronics Thailand PCL | 747,700 | 6.1M $ | 0.24 % |
| 52 | Larsen & Toubro Ltd | 162,018 | 6M $ | 0.24 % |
| 53 | Shinhan Financial Group Co Ltd | 104,569 | 6M $ | 0.24 % |
| 54 | China Merchants Bank Co Ltd | 936,433 | 5.9M $ | 0.23 % |
| 55 | Bajaj Finance Ltd | 670,757 | 5.9M $ | 0.23 % |
| 56 | Accton Technology Corp | 121,000 | 5.9M $ | 0.23 % |
| 57 | National Bank of Kuwait SAKP | 1,968,924 | 5.8M $ | 0.23 % |
| 58 | Standard Bank Group Ltd | 319,739 | 5.8M $ | 0.23 % |
| 59 | OTP Bank Nyrt | 53,484 | 5.8M $ | 0.23 % |
| 60 | Quanta Computer Inc | 649,440 | 5.7M $ | 0.23 % |
| 61 | China Life Insurance Co Ltd | 1,783,544 | 5.7M $ | 0.22 % |
| 62 | Saudi Arabian Mining Co | 326,051 | 5.7M $ | 0.22 % |
| 63 | America Movil SAB de CV | 4,354,268 | 5.5M $ | 0.22 % |
| 64 | Credicorp Ltd | 16,282 | 5.5M $ | 0.22 % |
| 65 | Fubon Financial Holding Co Ltd | 2,012,668 | 5.5M $ | 0.22 % |
| 66 | Tata Consultancy Services Ltd | 215,801 | 5.5M $ | 0.21 % |
| 67 | Valterra Platinum Ltd | 63,339 | 5.4M $ | 0.21 % |
| 68 | Kia Corp | 56,467 | 5.4M $ | 0.21 % |
| 69 | Saudi Telecom Co | 479,027 | 5.4M $ | 0.21 % |
| 70 | Qatar National Bank QPSC | 1,121,435 | 5.3M $ | 0.21 % |
| 71 | Cathay Financial Holding Co Ltd | 2,316,850 | 5.2M $ | 0.20 % |
| 72 | Asia Vital Components Co Ltd | 79,250 | 5.1M $ | 0.20 % |
| 73 | Capitec Bank Holdings Ltd | 20,821 | 5.1M $ | 0.20 % |
| 74 | Emaar Properties PJSC | 1,582,160 | 5.1M $ | 0.20 % |
| 75 | Bank Central Asia Tbk PT | 13,271,560 | 5.1M $ | 0.20 % |
| 76 | ORLEN SA | 139,776 | 5M $ | 0.20 % |
| 77 | Kotak Mahindra Bank Ltd | 1,308,832 | 5M $ | 0.20 % |
| 78 | Powszechna Kasa Oszczednosci Bank Polski SA | 209,022 | 4.9M $ | 0.19 % |
| 79 | First Abu Dhabi Bank PJSC | 1,055,151 | 4.9M $ | 0.19 % |
| 80 | United Microelectronics Corp | 2,714,175 | 4.9M $ | 0.19 % |
| 81 | MTN Group Ltd | 415,940 | 4.8M $ | 0.19 % |
| 82 | China Shenhua Energy Co Ltd | 816,136 | 4.8M $ | 0.19 % |
| 83 | Agricultural Bank of China Ltd | 6,592,367 | 4.7M $ | 0.19 % |
| 84 | Hana Financial Group Inc | 66,815 | 4.7M $ | 0.19 % |
| 85 | State Bank of India | 443,289 | 4.7M $ | 0.19 % |
| 86 | Celltrion Inc | 36,032 | 4.7M $ | 0.18 % |
| 87 | BeOne Medicines Ltd | 205,734 | 4.7M $ | 0.18 % |
| 88 | Unimicron Technology Corp | 319,944 | 4.6M $ | 0.18 % |
| 89 | Fomento Economico Mexicano SAB de CV | 410,991 | 4.6M $ | 0.18 % |
| 90 | NAVER Corp | 33,746 | 4.5M $ | 0.18 % |
| 91 | B3 SA - Brasil Bolsa Balcao | 1,262,595 | 4.5M $ | 0.18 % |
| 92 | Chroma ATE Inc | 92,000 | 4.4M $ | 0.17 % |
| 93 | Hindustan Unilever Ltd | 196,393 | 4.3M $ | 0.17 % |
| 94 | Sun Pharmaceutical Industries Ltd | 230,069 | 4.3M $ | 0.17 % |
| 95 | Yum China Holdings Inc | 86,228 | 4.3M $ | 0.17 % |
| 96 | Geely Automobile Holdings Ltd | 1,588,641 | 4.3M $ | 0.17 % |
| 97 | Emirates Telecommunications Group Co PJSC | 835,532 | 4.2M $ | 0.17 % |
| 98 | NTPC Ltd | 1,044,782 | 4.2M $ | 0.16 % |
| 99 | Malayan Banking Bhd | 1,472,676 | 4.1M $ | 0.16 % |
| 100 | Wal-Mart de Mexico SAB de CV | 1,246,721 | 4.1M $ | 0.16 % |