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
101Public Bank Bhd 3,464,4054M $0.16 %
102Maruti Suzuki India Ltd 30,0914M $0.16 %
103Samsung SDI Co Ltd 14,4934M $0.16 %
104WEG SA 402,2484M $0.16 %
105Innovent Biologics Inc 355,0003.9M $0.15 %
106POSCO Holdings Inc 17,4803.9M $0.15 %
107Kweichow Moutai Co Ltd 18,2953.9M $0.15 %
108TS Financial Holding Co Ltd 5,164,9053.8M $0.15 %
109Bharat Electronics Ltd 877,2533.8M $0.15 %
110Contemporary Amperex Technology Co Ltd 64,5403.8M $0.15 %
111Chunghwa Telecom Co Ltd 898,2603.7M $0.15 %
112Samsung Electro-Mechanics Co Ltd 13,6083.7M $0.15 %
113Southern Copper Corp 21,4323.7M $0.14 %
114Yuanta Financial Holding Co Ltd 2,582,4863.7M $0.14 %
115Tata Steel Ltd 1,799,8623.7M $0.14 %
116Hyundai Mobis Co Ltd 14,2583.7M $0.14 %
117Cia de Saneamento Basico do Estado de Sao Paulo SABESP 119,4973.7M $0.14 %
118Titan Co Ltd 85,0173.6M $0.14 %
119Kuaishou Technology 618,2003.6M $0.14 %
120CIMB Group Holdings Bhd 1,934,4173.6M $0.14 %
121Wuxi Biologics Cayman Inc 848,5003.6M $0.14 %
122Power Grid Corp of India Ltd 1,122,4903.5M $0.14 %
123Saudi Basic Industries Corp 218,5553.5M $0.14 %
124Samsung C&T Corp 20,6493.5M $0.14 %
125E.Sun Financial Holding Co Ltd 3,488,7213.5M $0.14 %
126Mega Financial Holding Co Ltd 2,833,7003.4M $0.14 %
127Ambev SA 1,157,1603.4M $0.13 %
128Woori Financial Group Inc 159,1313.4M $0.13 %
129Emirates NBD Bank PJSC 452,0313.3M $0.13 %
130Axia Energia SA 290,3003.3M $0.13 %
131HCL Technologies Ltd 227,2863.3M $0.13 %
132National Bank of Greece SA 209,0893.2M $0.13 %
133UltraTech Cement Ltd 28,3713.2M $0.13 %
134Bank Rakyat Indonesia Persero Tbk PT 16,322,9653.2M $0.13 %
135Yageo Corp 399,5003.2M $0.13 %
136Impala Platinum Holdings Ltd 216,1483.2M $0.12 %
137HD Hyundai Electric Co Ltd 5,6643.2M $0.12 %
138Shriram Finance Ltd 338,3423.1M $0.12 %
139Banco BTG Pactual SA 286,9003.1M $0.12 %
140China Hongqiao Group Ltd 686,0003.1M $0.12 %
141China Petroleum & Chemical Corp 5,392,6283.1M $0.12 %
142Hindalco Industries Ltd 322,3813.1M $0.12 %
143PICC Property & Casualty Co Ltd 1,653,3593M $0.12 %
144LG Energy Solution Ltd 11,3603M $0.12 %
145Absa Group Ltd 208,1943M $0.12 %
146ANTA Sports Products Ltd 304,6323M $0.12 %
147Asustek Computer Inc 170,5463M $0.12 %
148Nongfu Spring Co Ltd 486,2002.9M $0.12 %
149Nan Ya Plastics Corp 1,243,5622.9M $0.12 %
150China Resources Land Ltd 779,9322.9M $0.11 %
151SinoPac Financial Holdings Co Ltd 2,978,7052.9M $0.11 %
152Riyad Bank 362,2162.9M $0.11 %
153Wiwynn Corp 27,0002.8M $0.11 %
154Wistron Corp 726,9252.8M $0.11 %
155Samsung Biologics Co Ltd 2,8022.8M $0.11 %
156International Container Terminal Services Inc 243,2002.8M $0.11 %
157Samsung Heavy Industries Co Ltd 169,6512.8M $0.11 %
158Samsung Life Insurance Co Ltd 19,4932.7M $0.11 %
159HD Hyundai Heavy Industries Co Ltd 8,8052.7M $0.11 %
160NIO Inc 447,2962.7M $0.11 %
161Qatar Islamic Bank QPSC 427,9112.7M $0.10 %
162Li Auto Inc 301,9302.7M $0.10 %
163China Pacific Insurance Group Co Ltd 639,3372.6M $0.10 %
164Hanwha Ocean Co Ltd 33,0142.6M $0.10 %
165Powszechny Zaklad Ubezpieczen SA 148,7032.6M $0.10 %
166JENTECH PRECISION INDUSTRIAL CO LTD 20,9342.6M $0.10 %
167PRIO SA/Brazil 202,0002.6M $0.10 %
168Abu Dhabi Commercial Bank PJSC 757,8772.6M $0.10 %
169Akeso Inc 153,0002.6M $0.10 %
170XPeng Inc 300,4582.6M $0.10 %
171Bank Polska Kasa Opieki SA 43,0202.5M $0.10 %
172First Financial Holding Co Ltd 2,835,2532.5M $0.10 %
173Uni-President Enterprises Corp 1,131,1502.5M $0.10 %
174ASPEED Technology Inc 7,3002.5M $0.10 %
175Bank Mandiri Persero Tbk PT 8,975,9202.5M $0.10 %
176ZTO Express Cayman Inc 101,5842.5M $0.10 %
177Embraer SA 168,1002.5M $0.10 %
178Saudi Awwal Bank 247,4532.5M $0.10 %
179H World Group Ltd 48,9412.5M $0.10 %
180KGHM Polska Miedz SA 33,5222.5M $0.10 %
181Eurobank SA 606,1752.4M $0.10 %
182Eicher Motors Ltd 33,7032.4M $0.10 %
183Pop Mart International Group Ltd 128,6002.4M $0.09 %
184KGI Financial Holding Co Ltd 3,889,0152.4M $0.09 %
185KT&G Corp 22,9932.4M $0.09 %
186LG Chem Ltd 11,9572.4M $0.09 %
187Aselsan Elektronik Sanayi Ve Ticaret AS 329,6012.4M $0.09 %
188KE Holdings Inc 479,3432.4M $0.09 %
189Yangtze Optical Fibre & Cable Joint Stock Ltd Co 96,5002.3M $0.09 %
190HD Korea Shipbuilding & Offshore Engineering Co Ltd 10,2202.3M $0.09 %
191King Yuan Electronics Co Ltd 267,0002.3M $0.09 %
192Alinma Bank 298,5662.3M $0.09 %
193Bizlink Holding Inc 41,0002.3M $0.09 %
194Ecopro Co Ltd 24,3672.3M $0.09 %
195CSPC Pharmaceutical Group Ltd 1,949,3602.3M $0.09 %
196Vedanta Ltd 321,5762.3M $0.09 %
197Grupo Aeroportuario del Pacifico SAB de CV 92,3522.3M $0.09 %
198Sanlam Ltd 430,6522.3M $0.09 %
199Kakao Corp 74,2362.3M $0.09 %
200Hua Nan Financial Holdings Co Ltd 2,142,3052.3M $0.09 %