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
301Etihad Etisalat Co 88,6681.5M $0.06 %
302Santander Bank Polska SA 9,6611.5M $0.06 %
303Li Ning Co Ltd 546,5001.5M $0.06 %
304Ecopro BM Co Ltd 11,8331.5M $0.06 %
305Tata Consumer Products Ltd 139,4801.5M $0.06 %
306Cholamandalam Investment and Finance Co Ltd 104,8971.5M $0.06 %
307ENN Energy Holdings Ltd 187,5791.5M $0.06 %
308Telefonica Brasil SA 190,7801.5M $0.06 %
309Alchip Technologies Ltd 18,6441.5M $0.06 %
310Yankuang Energy Group Co Ltd 814,9191.5M $0.06 %
311Zijin Mining Group Co Ltd 308,3001.5M $0.06 %
312JBS NV 83,8181.5M $0.06 %
313CITIC Ltd 982,8031.5M $0.06 %
314Arca Continental SAB de CV 129,5051.5M $0.06 %
315Trent Ltd 42,4801.5M $0.06 %
316Alpha Bank SA 400,4801.5M $0.06 %
317Britannia Industries Ltd 25,4871.5M $0.06 %
318Eternal Ltd 588,8351.5M $0.06 %
319Bajaj Auto Ltd 15,7611.5M $0.06 %
320Global Unichip Corp 21,0221.5M $0.06 %
321Cia Paranaense de Energia - Copel 491,0001.5M $0.06 %
322Almarai Co JSC 123,6851.5M $0.06 %
323Power Finance Corp Ltd 349,8461.4M $0.06 %
324Cia de Minas Buenaventura SAA 40,0911.4M $0.06 %
325Grupo Aeroportuario del Sureste SAB de CV 42,8211.4M $0.06 %
326Rede D'Or Sao Luiz SA 190,6001.4M $0.06 %
327Allegro.eu SA 198,7761.4M $0.06 %
328People's Insurance Co Group of China Ltd/The 2,050,5351.4M $0.06 %
329HDFC Life Insurance Co Ltd 226,7461.4M $0.06 %
330King Slide Works Co Ltd 14,0001.4M $0.06 %
331PharmaEssentia Corp 73,8241.4M $0.06 %
332Innolux Corp 1,819,4571.4M $0.06 %
333China Tower Corp Ltd 1,025,8001.4M $0.06 %
334Dr Sulaiman Al Habib Medical Services Group Co 20,4541.4M $0.06 %
335Korea Investment Holdings Co Ltd 10,2361.4M $0.06 %
336Dubai Islamic Bank PJSC 694,2041.4M $0.05 %
337Foxconn Industrial Internet Co Ltd 184,1001.4M $0.05 %
338Taiwan Mobile Co Ltd 408,0761.4M $0.05 %
339eMemory Technology Inc 16,0001.4M $0.05 %
340Persistent Systems Ltd 26,4541.4M $0.05 %
341Grupo Cibest SA 59,9861.4M $0.05 %
342Raia Drogasil SA 306,0281.4M $0.05 %
343Indus Towers Ltd 310,7541.4M $0.05 %
344WuXi AppTec Co Ltd 90,9111.4M $0.05 %
345Formosa Plastics Corp 950,2011.4M $0.05 %
346BSE Ltd 47,5201.4M $0.05 %
347Bilibili Inc 60,2911.4M $0.05 %
348Hanwha Systems Co Ltd 18,2751.3M $0.05 %
349Meritz Financial Group Inc 18,2221.3M $0.05 %
350Aluminum Corp of China Ltd 923,4351.3M $0.05 %
351Banco de Credito e Inversiones SA 20,7431.3M $0.05 %
352GDS Holdings Ltd 268,0001.3M $0.05 %
353China Yangtze Power Co Ltd 342,1001.3M $0.05 %
354Postal Savings Bank of China Co Ltd 2,122,0001.3M $0.05 %
355Commercial International Bank - Egypt (CIB) 600,3641.3M $0.05 %
356New China Life Insurance Co Ltd 222,4521.3M $0.05 %
357Lotes Co Ltd 19,9061.3M $0.05 %
358China Overseas Land & Investment Ltd 886,1951.3M $0.05 %
359International Games System Co Ltd 55,1871.3M $0.05 %
360Ping An Insurance Group Co of China Ltd 156,7351.3M $0.05 %
361Remgro Ltd 115,2981.3M $0.05 %
362Banco Santander Chile 15,654,7551.3M $0.05 %
363Varun Beverages Ltd 317,6791.3M $0.05 %
3643SBio Inc 440,5001.3M $0.05 %
365Arab National Bank 223,2881.3M $0.05 %
366Tencent Music Entertainment Group 138,1141.3M $0.05 %
367Zhongji Innolight Co Ltd 15,2401.3M $0.05 %
368BYD Co Ltd 83,7001.3M $0.05 %
369Torrent Pharmaceuticals Ltd 28,7921.3M $0.05 %
370LG Corp 23,2681.3M $0.05 %
371Wipro Ltd 631,1411.3M $0.05 %
372APR Corp/Korea 5,6511.3M $0.05 %
373Bank AlBilad 174,5041.3M $0.05 %
374Turkiye Petrol Rafinerileri AS 218,3781.3M $0.05 %
375Adnoc Gas PLC 1,434,6511.3M $0.05 %
376Hyundai Glovis Co Ltd 9,0321.2M $0.05 %
377CP ALL PCL 905,2001.2M $0.05 %
378Doosan Co Ltd 1,7951.2M $0.05 %
379PB Fintech Ltd 81,1371.2M $0.05 %
380Vodacom Group Ltd 145,7411.2M $0.05 %
381China Resources Beer Holdings Co Ltd 376,4481.2M $0.05 %
382Coca-Cola Femsa SAB de CV 127,3221.2M $0.05 %
383Banco Bradesco SA 382,7771.2M $0.05 %
384SK Telecom Co Ltd 24,1851.2M $0.05 %
385Pegatron Corp 513,5271.2M $0.05 %
386Chailease Holding Co Ltd 359,1691.2M $0.05 %
387Shenzhou International Group Holdings Ltd 203,1001.2M $0.05 %
388AU Small Finance Bank Ltd 137,0841.2M $0.05 %
389LIG Nex1 Co Ltd 3,0971.2M $0.05 %
390Ashok Leyland Ltd 714,2121.2M $0.05 %
391Indian Hotels Co Ltd/The 199,9591.2M $0.05 %
392Sunny Optical Technology Group Co Ltd 175,8251.2M $0.05 %
393Vipshop Holdings Ltd 76,4911.2M $0.05 %
394Zhen Ding Technology Holding Ltd 179,8501.2M $0.05 %
395Far EasTone Telecommunications Co Ltd 414,3451.2M $0.05 %
396DB Insurance Co Ltd 10,9641.2M $0.05 %
397China Resources Power Holdings Co Ltd 511,7351.2M $0.05 %
398CG Power & Industrial Solutions Ltd 167,3881.2M $0.05 %
399Agricultural Bank of China Ltd 1,232,1001.2M $0.05 %
400PTT Exploration & Production PCL 242,5001.2M $0.05 %