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 |
|---|---|---|---|---|
| 401 | Zijin Gold International Co Ltd | 52,100 | 1.2M $ | 0.05 % |
| 402 | Richter Gedeon Nyrt | 33,207 | 1.2M $ | 0.05 % |
| 403 | GE Vernova T&D India Ltd | 29,501 | 1.2M $ | 0.05 % |
| 404 | IHH Healthcare Bhd | 528,000 | 1.2M $ | 0.05 % |
| 405 | CGN Power Co Ltd | 2,623,000 | 1.2M $ | 0.05 % |
| 406 | NEPI Rockcastle NV | 146,452 | 1.2M $ | 0.05 % |
| 407 | TCC Group Holdings Co Ltd | 1,609,231 | 1.2M $ | 0.05 % |
| 408 | Eneva SA | 248,200 | 1.2M $ | 0.05 % |
| 409 | CITIC Securities Co Ltd | 384,900 | 1.2M $ | 0.05 % |
| 410 | Adani Power Ltd | 717,025 | 1.2M $ | 0.05 % |
| 411 | COSCO SHIPPING Holdings Co Ltd | 615,650 | 1.2M $ | 0.05 % |
| 412 | POSCO Future M Co Ltd | 8,636 | 1.2M $ | 0.05 % |
| 413 | Hotai Motor Co Ltd | 76,361 | 1.2M $ | 0.05 % |
| 414 | HYBE Co Ltd | 5,799 | 1.2M $ | 0.05 % |
| 415 | HDFC Asset Management Co Ltd | 48,188 | 1.2M $ | 0.05 % |
| 416 | MOL Hungarian Oil & Gas PLC | 97,683 | 1.2M $ | 0.05 % |
| 417 | Advantech Co Ltd | 114,661 | 1.2M $ | 0.05 % |
| 418 | Kanzhun Ltd | 86,453 | 1.2M $ | 0.05 % |
| 419 | Shanghai Commercial & Savings Bank Ltd/The | 940,798 | 1.2M $ | 0.05 % |
| 420 | Fibra Uno Administracion SA de CV | 703,801 | 1.1M $ | 0.05 % |
| 421 | Prologis Property Mexico SA de CV | 262,000 | 1.1M $ | 0.04 % |
| 422 | Formosa Chemicals & Fibre Corp | 808,499 | 1.1M $ | 0.04 % |
| 423 | TAL Education Group | 100,499 | 1.1M $ | 0.04 % |
| 424 | Samvardhana Motherson International Ltd | 980,564 | 1.1M $ | 0.04 % |
| 425 | Akbank TAS | 752,307 | 1.1M $ | 0.04 % |
| 426 | BB Seguridade Participacoes SA | 168,101 | 1.1M $ | 0.04 % |
| 427 | True Corp PCL | 2,548,423 | 1.1M $ | 0.04 % |
| 428 | Ganfeng Lithium Group Co Ltd | 118,800 | 1.1M $ | 0.04 % |
| 429 | SK Innovation Co Ltd | 15,998 | 1.1M $ | 0.04 % |
| 430 | Krafton Inc | 6,701 | 1.1M $ | 0.04 % |
| 431 | IndusInd Bank Ltd | 137,759 | 1.1M $ | 0.04 % |
| 432 | Pepkor Holdings Ltd | 827,635 | 1.1M $ | 0.04 % |
| 433 | Jiangxi Copper Co Ltd | 250,000 | 1.1M $ | 0.04 % |
| 434 | China Gold International Resources Corp Ltd | 55,000 | 1.1M $ | 0.04 % |
| 435 | Bharat Petroleum Corp Ltd | 356,084 | 1.1M $ | 0.04 % |
| 436 | Reinet Investments SCA | 33,200 | 1.1M $ | 0.04 % |
| 437 | mBank SA | 3,650 | 1.1M $ | 0.04 % |
| 438 | Dino Polska SA | 118,202 | 1.1M $ | 0.04 % |
| 439 | Midea Group Co Ltd | 98,600 | 1.1M $ | 0.04 % |
| 440 | Airtac International Group | 33,765 | 1.1M $ | 0.04 % |
| 441 | Gamuda Bhd | 1,150,528 | 1.1M $ | 0.04 % |
| 442 | Chang Hwa Commercial Bank Ltd | 1,647,053 | 1.1M $ | 0.04 % |
| 443 | Vanguard International Semiconductor Corp | 277,033 | 1.1M $ | 0.04 % |
| 444 | Industries Qatar QSC | 361,601 | 1.1M $ | 0.04 % |
| 445 | ADNOC Drilling Co PJSC | 751,279 | 1.1M $ | 0.04 % |
| 446 | Dubai Electricity & Water Authority PJSC | 1,431,094 | 1.1M $ | 0.04 % |
| 447 | Jindal Steel Ltd | 88,609 | 1M $ | 0.04 % |
| 448 | Bidvest Group Ltd | 77,396 | 1M $ | 0.04 % |
| 449 | Fuyao Glass Industry Group Co Ltd | 138,800 | 1M $ | 0.04 % |
| 450 | BDO Unibank Inc | 557,120 | 1M $ | 0.04 % |
| 451 | Grupo Bimbo SAB de CV | 310,454 | 1M $ | 0.04 % |
| 452 | ICICI Lombard General Insurance Co Ltd | 57,326 | 1M $ | 0.04 % |
| 453 | Suzlon Energy Ltd | 2,446,624 | 1M $ | 0.04 % |
| 454 | TIM SA/Brazil | 194,300 | 1M $ | 0.04 % |
| 455 | Bharat Forge Ltd | 56,098 | 1M $ | 0.04 % |
| 456 | Grupo Aeroportuario del Centro Norte SAB de CV | 71,165 | 1M $ | 0.04 % |
| 457 | Indian Oil Corp Ltd | 694,102 | 1M $ | 0.04 % |
| 458 | Grupo Carso SAB de CV | 134,806 | 1M $ | 0.04 % |
| 459 | DLF Ltd | 188,427 | 1M $ | 0.04 % |
| 460 | Godrej Consumer Products Ltd | 96,255 | 1M $ | 0.04 % |
| 461 | Horizon Robotics | 1,168,800 | 999.6K $ | 0.04 % |
| 462 | Hygon Information Technology Co Ltd | 32,132 | 996K $ | 0.04 % |
| 463 | Samsung SDS Co Ltd | 10,010 | 995.3K $ | 0.04 % |
| 464 | Amman Mineral Internasional PT | 3,386,900 | 992.8K $ | 0.04 % |
| 465 | Rumo SA | 314,694 | 992.1K $ | 0.04 % |
| 466 | Pidilite Industries Ltd | 72,190 | 987.5K $ | 0.04 % |
| 467 | Muthoot Finance Ltd | 29,383 | 987.2K $ | 0.04 % |
| 468 | Fortis Healthcare Ltd | 113,944 | 986.3K $ | 0.04 % |
| 469 | Industrial & Commercial Bank of China Ltd | 890,400 | 985.1K $ | 0.04 % |
| 470 | AMMB Holdings Bhd | 596,537 | 976.8K $ | 0.04 % |
| 471 | MMG Ltd | 1,036,000 | 976K $ | 0.04 % |
| 472 | Marico Ltd | 122,302 | 968.1K $ | 0.04 % |
| 473 | China International Capital Corp Ltd | 435,200 | 964.4K $ | 0.04 % |
| 474 | Clicks Group Ltd | 56,313 | 964.2K $ | 0.04 % |
| 475 | Public Power Corp SA | 45,890 | 963.1K $ | 0.04 % |
| 476 | Industrial Bank of Korea | 67,443 | 962.4K $ | 0.04 % |
| 477 | CD Projekt SA | 14,956 | 961.5K $ | 0.04 % |
| 478 | Eoptolink Technology Inc Ltd | 14,520 | 959.4K $ | 0.04 % |
| 479 | Ultrapar Participacoes SA | 172,948 | 956.6K $ | 0.04 % |
| 480 | Shandong Gold Mining Co Ltd | 223,250 | 949.6K $ | 0.04 % |
| 481 | APL Apollo Tubes Ltd | 45,070 | 948.5K $ | 0.04 % |
| 482 | Saudi Energy Co | 209,115 | 944.8K $ | 0.04 % |
| 483 | President Chain Store Corp | 134,220 | 944.1K $ | 0.04 % |
| 484 | HLB Inc | 28,125 | 943.7K $ | 0.04 % |
| 485 | Tsingtao Brewery Co Ltd | 151,767 | 942.2K $ | 0.04 % |
| 486 | China Resources Mixc Lifestyle Services Ltd | 156,200 | 940K $ | 0.04 % |
| 487 | REC Ltd | 289,236 | 937.6K $ | 0.04 % |
| 488 | China Taiping Insurance Holdings Co Ltd | 350,704 | 929.6K $ | 0.04 % |
| 489 | Sigma Foods SAB de CV | 926,939 | 927.3K $ | 0.04 % |
| 490 | SRF Ltd | 34,754 | 921.4K $ | 0.04 % |
| 491 | Aurobindo Pharma Ltd | 65,546 | 919.2K $ | 0.04 % |
| 492 | Grupo Financiero Inbursa SAB de CV | 361,141 | 910.2K $ | 0.04 % |
| 493 | Al Rayan Bank | 1,514,599 | 910.2K $ | 0.04 % |
| 494 | Dian Swastatika Sentosa Tbk PT | 233,600 | 909.1K $ | 0.04 % |
| 495 | Emaar Development PJSC | 243,573 | 907.3K $ | 0.04 % |
| 496 | One 97 Communications Ltd | 88,907 | 907.2K $ | 0.04 % |
| 497 | TOTVS SA | 133,955 | 905.9K $ | 0.04 % |
| 498 | Fortune Electric Co Ltd | 35,942 | 905.4K $ | 0.04 % |
| 499 | Great Wall Motor Co Ltd | 567,796 | 905.3K $ | 0.04 % |
| 500 | Dixon Technologies India Ltd | 8,496 | 904.8K $ | 0.04 % |