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.

RankCountryLinesValueShare
1TW81563.1M $23.10 %
2HK125472.8M $19.39 %
3KR77371.8M $15.25 %
4IN164314.8M $12.91 %
5CN430124.2M $5.09 %
6ZA2679.8M $3.27 %
7BR3477.4M $3.17 %
8SA3375.5M $3.10 %
9MX2147.3M $1.94 %
10AE1632.5M $1.33 %
11KY2032.5M $1.33 %
12MY2730M $1.23 %

Positions

RankCompanySharesValueWeight
1,101Kingfa Sci & Tech Co Ltd 38,30093.1K $0.00 %
1,102Hua Hong Semiconductor Ltd 5,91193K $0.00 %
1,103Shanghai Pharmaceuticals Holding Co Ltd 37,20092.4K $0.00 %
1,104China Railway Signal & Communication Corp Ltd 110,34191.2K $0.00 %
1,105Sailun Group Co Ltd 48,30090.8K $0.00 %
1,106Jinduicheng Molybdenum Co Ltd 33,10090.7K $0.00 %
1,107Western Superconducting Technologies Co Ltd 8,65390.3K $0.00 %
1,108Dongxing Securities Co Ltd 50,40090.2K $0.00 %
1,109Shanghai Allist Pharmaceuticals Co Ltd 6,40089.1K $0.00 %
1,110Hangzhou First Applied Material Co Ltd 34,65988.5K $0.00 %
1,111Yealink Network Technology Corp Ltd 18,44088.3K $0.00 %
1,112Guangzhou Haige Communications Group Inc Co 39,50086.9K $0.00 %
1,113Metallurgical Corp of China Ltd 198,30086.7K $0.00 %
1,114Jiangsu Hoperun Software Co Ltd 15,20086.3K $0.00 %
1,115JL Mag Rare-Earth Co Ltd 19,10086.1K $0.00 %
1,116Zheshang Securities Co Ltd 60,80085.5K $0.00 %
1,117Yonghui Superstores Co Ltd 154,40085K $0.00 %
1,118SDIC Capital Co Ltd 83,90084.6K $0.00 %
1,119CSI Solar Co Ltd 44,66284K $0.00 %
1,120Kingnet Network Co Ltd 32,00083K $0.00 %
1,121Shanghai Baosight Software Co Ltd 24,48082.5K $0.00 %
1,122SooChow Securities Co Ltd 72,34382.5K $0.00 %
1,123Beijing Enlight Media Co Ltd 36,50081.9K $0.00 %
1,124Shanghai Zhangjiang High-Tech Park Development Co Ltd 16,40081.4K $0.00 %
1,125Ningbo Orient Wires & Cables Co Ltd 9,20081.2K $0.00 %
1,126Anhui Gujing Distillery Co Ltd 5,40080.7K $0.00 %
1,127Tianshui Huatian Technology Co Ltd 46,70080.3K $0.00 %
1,128Shanghai RAAS Blood Products Co Ltd 94,60080K $0.00 %
1,129Shanghai BOCHU Electronic Technology Corp Ltd 4,23680K $0.00 %
1,130Wintime Energy Group Co Ltd 307,40079.9K $0.00 %
1,131SUPCON Technology Co Ltd 8,38179.7K $0.00 %
1,132Hebei Changshan Biochemical Pharmaceutical Co Ltd 14,60079.7K $0.00 %
1,133Wuhan Guide Infrared Co Ltd 42,82579.5K $0.00 %
1,134Maxscend Microelectronics Co Ltd 6,78079.1K $0.00 %
1,135CCOOP Group Co Ltd 289,80078.6K $0.00 %
1,136Pharmaron Beijing Co Ltd 19,12578.1K $0.00 %
1,137GalaxyCore Inc 41,11878K $0.00 %
1,138CNGR Advanced Material Co Ltd 10,50276.6K $0.00 %
1,139China Great Wall Securities Co Ltd 59,10076.5K $0.00 %
1,140SG Micro Corp 7,60575.7K $0.00 %
1,141Beijing New Building Materials PLC 19,90075.7K $0.00 %
1,142Shanxi Coking Coal Energy Group Co Ltd 79,12075.5K $0.00 %
1,143Huafon Chemical Co Ltd 50,40075.2K $0.00 %
1,144Hunan Valin Steel Co Ltd 101,90075.2K $0.00 %
1,145New Hope Liuhe Co Ltd 63,20075.1K $0.00 %
1,146Goneo Group Co Ltd 12,29974.8K $0.00 %
1,147Empyrean Technology Co Ltd 6,30074.8K $0.00 %
1,148LB Group Co Ltd 29,40074.6K $0.00 %
1,149Tsingtao Brewery Co Ltd 8,30074.5K $0.00 %
1,150Yonyou Network Technology Co Ltd 42,83573.4K $0.00 %
1,151Loongson Technology Corp Ltd 3,80072.7K $0.00 %
1,152Ecovacs Robotics Co Ltd 8,10072.2K $0.00 %
1,153Beijing Tong Ren Tang Co Ltd 17,80072K $0.00 %
1,154Imeik Technology Development Co Ltd 4,20071.9K $0.00 %
1,155Amlogic Shanghai Co Ltd 6,17571.6K $0.00 %
1,156Guangzhou Automobile Group Co Ltd 68,10071.2K $0.00 %
1,157GEM Co Ltd 61,10071.1K $0.00 %
1,158Changzhou Xingyu Automotive Lighting Systems Co Ltd 4,00071K $0.00 %
1,159Zhejiang Weiming Environment Protection Co Ltd 19,25070.5K $0.00 %
1,160Shandong Sun Paper Industry JSC Ltd 32,50070.2K $0.00 %
1,161Bank of Changsha Co Ltd 50,20070.2K $0.00 %
1,162Shanxi Lu'an Environmental Energy Development Co Ltd 36,20070.1K $0.00 %
1,163Shenzhen New Industries Biomedical Engineering Co Ltd 9,80070K $0.00 %
1,164CSPC Innovation Pharmaceutical Co Ltd 15,12070K $0.00 %
1,165Shanghai International Airport Co Ltd 17,20069K $0.00 %
1,166Trina Solar Co Ltd 28,25168.2K $0.00 %
1,167TCL Zhonghuan Renewable Energy Technology Co Ltd 52,75068K $0.00 %
1,168Wingtech Technology Co Ltd 14,60067.3K $0.00 %
1,169ACM Research Shanghai Inc 3,20066.9K $0.00 %
1,170JA Solar Technology Co Ltd 41,91666.8K $0.00 %
1,171Mango Excellent Media Co Ltd 22,07066.7K $0.00 %
1,172Sunwoda Electronic Co Ltd 17,80065.7K $0.00 %
1,173Caitong Securities Co Ltd 58,91065.4K $0.00 %
1,174OFILM Group Co Ltd 51,70065.2K $0.00 %
1,175Western Securities Co Ltd 61,10064.7K $0.00 %
1,176Hangzhou Silan Microelectronics Co Ltd 17,20064.6K $0.00 %
1,177Hainan Airport Infrastructure Co Ltd 122,10064.5K $0.00 %
1,178Zhejiang Wanfeng Auto Wheel Co Ltd 31,30064.5K $0.00 %
1,179Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 19,40064.5K $0.00 %
1,180Hoshine Silicon Industry Co Ltd 10,90064.5K $0.00 %
1,181Beijing Wantai Biological Pharmacy Enterprise Co Ltd 11,15864.4K $0.00 %
1,182Changchun High-Tech Industry Group Co Ltd 5,10064.2K $0.00 %
1,183Tianfeng Securities Co Ltd 117,50063.3K $0.00 %
1,184Zhuzhou CRRC Times Electric Co Ltd 8,34963.2K $0.00 %
1,185BAIC BluePark New Energy Technology Co Ltd 57,60060K $0.00 %
1,186Capital Securities Co Ltd 24,40057.6K $0.00 %
1,187Bestechnic Shanghai Co Ltd 2,22857.4K $0.00 %
1,188China National Software & Service Co Ltd 10,40055.1K $0.00 %
1,189Shenergy Co Ltd 41,70053.8K $0.00 %
1,190Angel Yeast Co Ltd 9,10053.4K $0.00 %
1,191Guoyuan Securities Co Ltd 47,46053K $0.00 %
1,192Hangzhou Tigermed Consulting Co Ltd 6,50051K $0.00 %
1,193BOC International China Co Ltd 28,60050.9K $0.00 %
1,194Jiangsu Yuyue Medical Equipment & Supply Co Ltd 10,00049.4K $0.00 %
1,195Shenzhen Goodix Technology Co Ltd 5,00048.2K $0.00 %
1,196Everdisplay Optronics Shanghai Co Ltd 140,97846.8K $0.00 %
1,197Beijing Roborock Technology Co Ltd 2,65146.4K $0.00 %
1,198Isoftstone Information Technology Group Co Ltd 8,40045.4K $0.00 %
1,199Sinolink Securities Co Ltd 33,90041.3K $0.00 %
1,200Anadolu Efes Biracilik Ve Malt Sanayii AS 83.2 $