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
401Zijin Gold International Co Ltd 52,1001.2M $0.05 %
402Richter Gedeon Nyrt 33,2071.2M $0.05 %
403GE Vernova T&D India Ltd 29,5011.2M $0.05 %
404IHH Healthcare Bhd 528,0001.2M $0.05 %
405CGN Power Co Ltd 2,623,0001.2M $0.05 %
406NEPI Rockcastle NV 146,4521.2M $0.05 %
407TCC Group Holdings Co Ltd 1,609,2311.2M $0.05 %
408Eneva SA 248,2001.2M $0.05 %
409CITIC Securities Co Ltd 384,9001.2M $0.05 %
410Adani Power Ltd 717,0251.2M $0.05 %
411COSCO SHIPPING Holdings Co Ltd 615,6501.2M $0.05 %
412POSCO Future M Co Ltd 8,6361.2M $0.05 %
413Hotai Motor Co Ltd 76,3611.2M $0.05 %
414HYBE Co Ltd 5,7991.2M $0.05 %
415HDFC Asset Management Co Ltd 48,1881.2M $0.05 %
416MOL Hungarian Oil & Gas PLC 97,6831.2M $0.05 %
417Advantech Co Ltd 114,6611.2M $0.05 %
418Kanzhun Ltd 86,4531.2M $0.05 %
419Shanghai Commercial & Savings Bank Ltd/The 940,7981.2M $0.05 %
420Fibra Uno Administracion SA de CV 703,8011.1M $0.05 %
421Prologis Property Mexico SA de CV 262,0001.1M $0.04 %
422Formosa Chemicals & Fibre Corp 808,4991.1M $0.04 %
423TAL Education Group 100,4991.1M $0.04 %
424Samvardhana Motherson International Ltd 980,5641.1M $0.04 %
425Akbank TAS 752,3071.1M $0.04 %
426BB Seguridade Participacoes SA 168,1011.1M $0.04 %
427True Corp PCL 2,548,4231.1M $0.04 %
428Ganfeng Lithium Group Co Ltd 118,8001.1M $0.04 %
429SK Innovation Co Ltd 15,9981.1M $0.04 %
430Krafton Inc 6,7011.1M $0.04 %
431IndusInd Bank Ltd 137,7591.1M $0.04 %
432Pepkor Holdings Ltd 827,6351.1M $0.04 %
433Jiangxi Copper Co Ltd 250,0001.1M $0.04 %
434China Gold International Resources Corp Ltd 55,0001.1M $0.04 %
435Bharat Petroleum Corp Ltd 356,0841.1M $0.04 %
436Reinet Investments SCA 33,2001.1M $0.04 %
437mBank SA 3,6501.1M $0.04 %
438Dino Polska SA 118,2021.1M $0.04 %
439Midea Group Co Ltd 98,6001.1M $0.04 %
440Airtac International Group 33,7651.1M $0.04 %
441Gamuda Bhd 1,150,5281.1M $0.04 %
442Chang Hwa Commercial Bank Ltd 1,647,0531.1M $0.04 %
443Vanguard International Semiconductor Corp 277,0331.1M $0.04 %
444Industries Qatar QSC 361,6011.1M $0.04 %
445ADNOC Drilling Co PJSC 751,2791.1M $0.04 %
446Dubai Electricity & Water Authority PJSC 1,431,0941.1M $0.04 %
447Jindal Steel Ltd 88,6091M $0.04 %
448Bidvest Group Ltd 77,3961M $0.04 %
449Fuyao Glass Industry Group Co Ltd 138,8001M $0.04 %
450BDO Unibank Inc 557,1201M $0.04 %
451Grupo Bimbo SAB de CV 310,4541M $0.04 %
452ICICI Lombard General Insurance Co Ltd 57,3261M $0.04 %
453Suzlon Energy Ltd 2,446,6241M $0.04 %
454TIM SA/Brazil 194,3001M $0.04 %
455Bharat Forge Ltd 56,0981M $0.04 %
456Grupo Aeroportuario del Centro Norte SAB de CV 71,1651M $0.04 %
457Indian Oil Corp Ltd 694,1021M $0.04 %
458Grupo Carso SAB de CV 134,8061M $0.04 %
459DLF Ltd 188,4271M $0.04 %
460Godrej Consumer Products Ltd 96,2551M $0.04 %
461Horizon Robotics 1,168,800999.6K $0.04 %
462Hygon Information Technology Co Ltd 32,132996K $0.04 %
463Samsung SDS Co Ltd 10,010995.3K $0.04 %
464Amman Mineral Internasional PT 3,386,900992.8K $0.04 %
465Rumo SA 314,694992.1K $0.04 %
466Pidilite Industries Ltd 72,190987.5K $0.04 %
467Muthoot Finance Ltd 29,383987.2K $0.04 %
468Fortis Healthcare Ltd 113,944986.3K $0.04 %
469Industrial & Commercial Bank of China Ltd 890,400985.1K $0.04 %
470AMMB Holdings Bhd 596,537976.8K $0.04 %
471MMG Ltd 1,036,000976K $0.04 %
472Marico Ltd 122,302968.1K $0.04 %
473China International Capital Corp Ltd 435,200964.4K $0.04 %
474Clicks Group Ltd 56,313964.2K $0.04 %
475Public Power Corp SA 45,890963.1K $0.04 %
476Industrial Bank of Korea 67,443962.4K $0.04 %
477CD Projekt SA 14,956961.5K $0.04 %
478Eoptolink Technology Inc Ltd 14,520959.4K $0.04 %
479Ultrapar Participacoes SA 172,948956.6K $0.04 %
480Shandong Gold Mining Co Ltd 223,250949.6K $0.04 %
481APL Apollo Tubes Ltd 45,070948.5K $0.04 %
482Saudi Energy Co 209,115944.8K $0.04 %
483President Chain Store Corp 134,220944.1K $0.04 %
484HLB Inc 28,125943.7K $0.04 %
485Tsingtao Brewery Co Ltd 151,767942.2K $0.04 %
486China Resources Mixc Lifestyle Services Ltd 156,200940K $0.04 %
487REC Ltd 289,236937.6K $0.04 %
488China Taiping Insurance Holdings Co Ltd 350,704929.6K $0.04 %
489Sigma Foods SAB de CV 926,939927.3K $0.04 %
490SRF Ltd 34,754921.4K $0.04 %
491Aurobindo Pharma Ltd 65,546919.2K $0.04 %
492Grupo Financiero Inbursa SAB de CV 361,141910.2K $0.04 %
493Al Rayan Bank 1,514,599910.2K $0.04 %
494Dian Swastatika Sentosa Tbk PT 233,600909.1K $0.04 %
495Emaar Development PJSC 243,573907.3K $0.04 %
496One 97 Communications Ltd 88,907907.2K $0.04 %
497TOTVS SA 133,955905.9K $0.04 %
498Fortune Electric Co Ltd 35,942905.4K $0.04 %
499Great Wall Motor Co Ltd 567,796905.3K $0.04 %
500Dixon Technologies India Ltd 8,496904.8K $0.04 %