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 |
|---|---|---|---|---|
| 101 | Public Bank Bhd | 3,464,405 | 4M $ | 0.16 % |
| 102 | Maruti Suzuki India Ltd | 30,091 | 4M $ | 0.16 % |
| 103 | Samsung SDI Co Ltd | 14,493 | 4M $ | 0.16 % |
| 104 | WEG SA | 402,248 | 4M $ | 0.16 % |
| 105 | Innovent Biologics Inc | 355,000 | 3.9M $ | 0.15 % |
| 106 | POSCO Holdings Inc | 17,480 | 3.9M $ | 0.15 % |
| 107 | Kweichow Moutai Co Ltd | 18,295 | 3.9M $ | 0.15 % |
| 108 | TS Financial Holding Co Ltd | 5,164,905 | 3.8M $ | 0.15 % |
| 109 | Bharat Electronics Ltd | 877,253 | 3.8M $ | 0.15 % |
| 110 | Contemporary Amperex Technology Co Ltd | 64,540 | 3.8M $ | 0.15 % |
| 111 | Chunghwa Telecom Co Ltd | 898,260 | 3.7M $ | 0.15 % |
| 112 | Samsung Electro-Mechanics Co Ltd | 13,608 | 3.7M $ | 0.15 % |
| 113 | Southern Copper Corp | 21,432 | 3.7M $ | 0.14 % |
| 114 | Yuanta Financial Holding Co Ltd | 2,582,486 | 3.7M $ | 0.14 % |
| 115 | Tata Steel Ltd | 1,799,862 | 3.7M $ | 0.14 % |
| 116 | Hyundai Mobis Co Ltd | 14,258 | 3.7M $ | 0.14 % |
| 117 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 119,497 | 3.7M $ | 0.14 % |
| 118 | Titan Co Ltd | 85,017 | 3.6M $ | 0.14 % |
| 119 | Kuaishou Technology | 618,200 | 3.6M $ | 0.14 % |
| 120 | CIMB Group Holdings Bhd | 1,934,417 | 3.6M $ | 0.14 % |
| 121 | Wuxi Biologics Cayman Inc | 848,500 | 3.6M $ | 0.14 % |
| 122 | Power Grid Corp of India Ltd | 1,122,490 | 3.5M $ | 0.14 % |
| 123 | Saudi Basic Industries Corp | 218,555 | 3.5M $ | 0.14 % |
| 124 | Samsung C&T Corp | 20,649 | 3.5M $ | 0.14 % |
| 125 | E.Sun Financial Holding Co Ltd | 3,488,721 | 3.5M $ | 0.14 % |
| 126 | Mega Financial Holding Co Ltd | 2,833,700 | 3.4M $ | 0.14 % |
| 127 | Ambev SA | 1,157,160 | 3.4M $ | 0.13 % |
| 128 | Woori Financial Group Inc | 159,131 | 3.4M $ | 0.13 % |
| 129 | Emirates NBD Bank PJSC | 452,031 | 3.3M $ | 0.13 % |
| 130 | Axia Energia SA | 290,300 | 3.3M $ | 0.13 % |
| 131 | HCL Technologies Ltd | 227,286 | 3.3M $ | 0.13 % |
| 132 | National Bank of Greece SA | 209,089 | 3.2M $ | 0.13 % |
| 133 | UltraTech Cement Ltd | 28,371 | 3.2M $ | 0.13 % |
| 134 | Bank Rakyat Indonesia Persero Tbk PT | 16,322,965 | 3.2M $ | 0.13 % |
| 135 | Yageo Corp | 399,500 | 3.2M $ | 0.13 % |
| 136 | Impala Platinum Holdings Ltd | 216,148 | 3.2M $ | 0.12 % |
| 137 | HD Hyundai Electric Co Ltd | 5,664 | 3.2M $ | 0.12 % |
| 138 | Shriram Finance Ltd | 338,342 | 3.1M $ | 0.12 % |
| 139 | Banco BTG Pactual SA | 286,900 | 3.1M $ | 0.12 % |
| 140 | China Hongqiao Group Ltd | 686,000 | 3.1M $ | 0.12 % |
| 141 | China Petroleum & Chemical Corp | 5,392,628 | 3.1M $ | 0.12 % |
| 142 | Hindalco Industries Ltd | 322,381 | 3.1M $ | 0.12 % |
| 143 | PICC Property & Casualty Co Ltd | 1,653,359 | 3M $ | 0.12 % |
| 144 | LG Energy Solution Ltd | 11,360 | 3M $ | 0.12 % |
| 145 | Absa Group Ltd | 208,194 | 3M $ | 0.12 % |
| 146 | ANTA Sports Products Ltd | 304,632 | 3M $ | 0.12 % |
| 147 | Asustek Computer Inc | 170,546 | 3M $ | 0.12 % |
| 148 | Nongfu Spring Co Ltd | 486,200 | 2.9M $ | 0.12 % |
| 149 | Nan Ya Plastics Corp | 1,243,562 | 2.9M $ | 0.12 % |
| 150 | China Resources Land Ltd | 779,932 | 2.9M $ | 0.11 % |
| 151 | SinoPac Financial Holdings Co Ltd | 2,978,705 | 2.9M $ | 0.11 % |
| 152 | Riyad Bank | 362,216 | 2.9M $ | 0.11 % |
| 153 | Wiwynn Corp | 27,000 | 2.8M $ | 0.11 % |
| 154 | Wistron Corp | 726,925 | 2.8M $ | 0.11 % |
| 155 | Samsung Biologics Co Ltd | 2,802 | 2.8M $ | 0.11 % |
| 156 | International Container Terminal Services Inc | 243,200 | 2.8M $ | 0.11 % |
| 157 | Samsung Heavy Industries Co Ltd | 169,651 | 2.8M $ | 0.11 % |
| 158 | Samsung Life Insurance Co Ltd | 19,493 | 2.7M $ | 0.11 % |
| 159 | HD Hyundai Heavy Industries Co Ltd | 8,805 | 2.7M $ | 0.11 % |
| 160 | NIO Inc | 447,296 | 2.7M $ | 0.11 % |
| 161 | Qatar Islamic Bank QPSC | 427,911 | 2.7M $ | 0.10 % |
| 162 | Li Auto Inc | 301,930 | 2.7M $ | 0.10 % |
| 163 | China Pacific Insurance Group Co Ltd | 639,337 | 2.6M $ | 0.10 % |
| 164 | Hanwha Ocean Co Ltd | 33,014 | 2.6M $ | 0.10 % |
| 165 | Powszechny Zaklad Ubezpieczen SA | 148,703 | 2.6M $ | 0.10 % |
| 166 | JENTECH PRECISION INDUSTRIAL CO LTD | 20,934 | 2.6M $ | 0.10 % |
| 167 | PRIO SA/Brazil | 202,000 | 2.6M $ | 0.10 % |
| 168 | Abu Dhabi Commercial Bank PJSC | 757,877 | 2.6M $ | 0.10 % |
| 169 | Akeso Inc | 153,000 | 2.6M $ | 0.10 % |
| 170 | XPeng Inc | 300,458 | 2.6M $ | 0.10 % |
| 171 | Bank Polska Kasa Opieki SA | 43,020 | 2.5M $ | 0.10 % |
| 172 | First Financial Holding Co Ltd | 2,835,253 | 2.5M $ | 0.10 % |
| 173 | Uni-President Enterprises Corp | 1,131,150 | 2.5M $ | 0.10 % |
| 174 | ASPEED Technology Inc | 7,300 | 2.5M $ | 0.10 % |
| 175 | Bank Mandiri Persero Tbk PT | 8,975,920 | 2.5M $ | 0.10 % |
| 176 | ZTO Express Cayman Inc | 101,584 | 2.5M $ | 0.10 % |
| 177 | Embraer SA | 168,100 | 2.5M $ | 0.10 % |
| 178 | Saudi Awwal Bank | 247,453 | 2.5M $ | 0.10 % |
| 179 | H World Group Ltd | 48,941 | 2.5M $ | 0.10 % |
| 180 | KGHM Polska Miedz SA | 33,522 | 2.5M $ | 0.10 % |
| 181 | Eurobank SA | 606,175 | 2.4M $ | 0.10 % |
| 182 | Eicher Motors Ltd | 33,703 | 2.4M $ | 0.10 % |
| 183 | Pop Mart International Group Ltd | 128,600 | 2.4M $ | 0.09 % |
| 184 | KGI Financial Holding Co Ltd | 3,889,015 | 2.4M $ | 0.09 % |
| 185 | KT&G Corp | 22,993 | 2.4M $ | 0.09 % |
| 186 | LG Chem Ltd | 11,957 | 2.4M $ | 0.09 % |
| 187 | Aselsan Elektronik Sanayi Ve Ticaret AS | 329,601 | 2.4M $ | 0.09 % |
| 188 | KE Holdings Inc | 479,343 | 2.4M $ | 0.09 % |
| 189 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 96,500 | 2.3M $ | 0.09 % |
| 190 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 10,220 | 2.3M $ | 0.09 % |
| 191 | King Yuan Electronics Co Ltd | 267,000 | 2.3M $ | 0.09 % |
| 192 | Alinma Bank | 298,566 | 2.3M $ | 0.09 % |
| 193 | Bizlink Holding Inc | 41,000 | 2.3M $ | 0.09 % |
| 194 | Ecopro Co Ltd | 24,367 | 2.3M $ | 0.09 % |
| 195 | CSPC Pharmaceutical Group Ltd | 1,949,360 | 2.3M $ | 0.09 % |
| 196 | Vedanta Ltd | 321,576 | 2.3M $ | 0.09 % |
| 197 | Grupo Aeroportuario del Pacifico SAB de CV | 92,352 | 2.3M $ | 0.09 % |
| 198 | Sanlam Ltd | 430,652 | 2.3M $ | 0.09 % |
| 199 | Kakao Corp | 74,236 | 2.3M $ | 0.09 % |
| 200 | Hua Nan Financial Holdings Co Ltd | 2,142,305 | 2.3M $ | 0.09 % |