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
601Tube Investments of India Ltd 25,068690.2K $0.03 %
602Bank of the Philippine Islands 417,595686.8K $0.03 %
603WuXi XDC Cayman Inc 91,500686.3K $0.03 %
604Bank of Baroda 252,882686.3K $0.03 %
605CMOC Group Ltd 270,400685.9K $0.03 %
606Want Want China Holdings Ltd 1,151,870685.3K $0.03 %
607Yes Bank Ltd 3,653,849683.5K $0.03 %
608Haidilao International Holding Ltd 375,000683.4K $0.03 %
609Yang Ming Marine Transport Corp 416,000681.2K $0.03 %
610Bumrungrad Hospital PCL 134,787678.4K $0.03 %
611GoTo Gojek Tokopedia Tbk PT 223,238,232674.7K $0.03 %
612KakaoBank Corp 41,840672.3K $0.03 %
613Asia Cement Corp 613,829669.9K $0.03 %
614Union Bank of India Ltd 371,205667.9K $0.03 %
615Supreme Industries Ltd 16,766667.8K $0.03 %
616Huatai Securities Co Ltd 351,000667.5K $0.03 %
617Allwyn AG 43,867667.2K $0.03 %
618Alkem Laboratories Ltd 11,847665.4K $0.03 %
619MISC Bhd 320,060665.3K $0.03 %
620Advanced Info Service PCL 57,999663.9K $0.03 %
621Shanghai Pudong Development Bank Co Ltd 448,492663.8K $0.03 %
622GCL Technology Holdings Ltd 5,963,000662.7K $0.03 %
623Air Arabia PJSC 595,478662.4K $0.03 %
624NAURA Technology Group Co Ltd 10,105661.9K $0.03 %
625Kuala Lumpur Kepong Bhd 124,229661.5K $0.03 %
626Siemens Ltd 21,229661.4K $0.03 %
627Aditya Birla Capital Ltd 206,274661.1K $0.03 %
628Ambuja Cements Ltd 149,139659.1K $0.03 %
629Chow Tai Fook Jewellery Group Ltd 471,800658.8K $0.03 %
630East Money Information Co Ltd 238,724657.9K $0.03 %
631Caliway Biopharmaceuticals Co Ltd 236,000656.9K $0.03 %
632Bharat Heavy Electricals Ltd 250,255656.6K $0.03 %
633FSN E-Commerce Ventures Ltd 261,663656K $0.03 %
634Far Eastern New Century Corp 790,587654.9K $0.03 %
635Dar Al Arkan Real Estate Development Co 134,710653.2K $0.03 %
636Mankind Pharma Ltd 30,671653.2K $0.03 %
637Gruma SAB de CV 35,660652.8K $0.03 %
638CELCOMDIGI BHD 886,800651.7K $0.03 %
639Yapi ve Kredi Bankasi AS 856,628650K $0.03 %
640Torrent Power Ltd 46,511645.3K $0.03 %
641Amorepacific Corp 7,058645.1K $0.03 %
642SCB X PCL 145,800640.8K $0.03 %
643Co for Cooperative Insurance/The 18,696637.9K $0.03 %
644Qatar Fuel QSC 160,054636.4K $0.03 %
645Manila Electric Co 62,490636.3K $0.03 %
646Salik Co PJSC 451,438628.6K $0.02 %
647NH Investment & Securities Co Ltd 31,852628.5K $0.02 %
648Asseco Poland SA 13,695627K $0.02 %
649Punjab National Bank 565,874626K $0.02 %
650MBRF Global Foods Co SA 149,646624.3K $0.02 %
651IOI Corp Bhd 591,340619.7K $0.02 %
652PTT PCL 577,000617.5K $0.02 %
653Sungrow Power Supply Co Ltd 28,000615.6K $0.02 %
654Bank Millennium SA 138,333613.9K $0.02 %
655PGE Polska Grupa Energetyczna SA 211,357613.4K $0.02 %
656Godrej Properties Ltd 39,095612.2K $0.02 %
657Empresas Copec SA 88,176609.3K $0.02 %
658ADNOC Logistics & Services 428,315608.6K $0.02 %
659Midea Group Co Ltd 54,300603.2K $0.02 %
660GMR Airports Ltd 669,820602.6K $0.02 %
661Samsung Episholdings Co Ltd 1,825600.6K $0.02 %
662Yanbu National Petrochemical Co 63,280599.8K $0.02 %
663Turkiye Is Bankasi AS 1,986,419599.4K $0.02 %
664China Shenhua Energy Co Ltd 89,300599.4K $0.02 %
665Hankook Tire & Technology Co Ltd 16,769598.1K $0.02 %
666PI Industries Ltd 20,062591.5K $0.02 %
667L&T Finance Ltd 231,138590.2K $0.02 %
668Barito Renewables Energy Tbk PT 1,870,600587.2K $0.02 %
669Vishal Mega Mart Ltd 510,289586.7K $0.02 %
670Moneta Money Bank AS 67,015585.5K $0.02 %
671Chandra Asri Pacific Tbk PT 2,056,400585.2K $0.02 %
672China Ruyi Holdings Ltd 2,960,000585K $0.02 %
673UBTech Robotics Corp Ltd 52,700583.1K $0.02 %
674CITIC Securities Co Ltd 166,045581.3K $0.02 %
675Coromandel International Ltd 28,538579.5K $0.02 %
676Bajaj Holdings & Investment Ltd 6,268579.3K $0.02 %
677Budimex SA 3,230578.5K $0.02 %
678Bumi Resources Minerals Tbk PT 13,174,100575.7K $0.02 %
679SM Investments Corp 56,072574.6K $0.02 %
680Canara Bank 424,305573.2K $0.02 %
681NMDC Ltd 693,777572.8K $0.02 %
682Laopu Gold Co Ltd 7,000572.7K $0.02 %
683Wanhua Chemical Group Co Ltd 49,500572.4K $0.02 %
684China Gas Holdings Ltd 624,095570.8K $0.02 %
685Dabur India Ltd 130,551570.6K $0.02 %
686PetroChina Co Ltd 329,500568K $0.02 %
687Siemens Energy India Ltd 20,500568K $0.02 %
688Enel Chile SA 7,355,840567.7K $0.02 %
689Astral Ltd 32,786566.9K $0.02 %
690China Resources Gas Group Ltd 231,058563.6K $0.02 %
691Suzhou TFC Optical Communication Co Ltd 12,420560.9K $0.02 %
692IDFC First Bank Ltd 893,142558.7K $0.02 %
693Zabka Group SA 92,852557.8K $0.02 %
694Jindal Stainless Ltd 73,500557.7K $0.02 %
695Eregli Demir ve Celik Fabrikalari TAS 863,320556.3K $0.02 %
696Hesai Group 29,260555.4K $0.02 %
697Beijing-Shanghai High Speed Railway Co Ltd 756,700555.3K $0.02 %
698Charoen Pokphand Foods PCL 858,957552.5K $0.02 %
699Oil India Ltd 110,508552.1K $0.02 %
700Saudi Investment Bank/The 156,500551.8K $0.02 %