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
701WuXi AppTec Co Ltd 38,492551.5K $0.02 %
702Jabal Omar Development Co 129,720549.9K $0.02 %
703Yadea Group Holdings Ltd 324,000549.7K $0.02 %
704Krung Thai Bank PCL 515,250549K $0.02 %
705Haci Omer Sabanci Holding AS 267,211547.6K $0.02 %
706Vodafone Idea Ltd 6,020,213546.7K $0.02 %
707China Pacific Insurance Group Co Ltd 101,100546.1K $0.02 %
708Minor International PCL 815,030545.2K $0.02 %
709Remegen Co Ltd 44,000544.5K $0.02 %
710China Railway Group Ltd 1,026,827543.4K $0.02 %
711Page Industries Ltd 1,582543K $0.02 %
712Shree Cement Ltd 2,213541.4K $0.02 %
713NHPC Ltd 691,090540.6K $0.02 %
714Posco International Corp 11,613539.6K $0.02 %
715Far East Horizon Ltd 598,000539.5K $0.02 %
716Gulf Bank KSCP 503,167534.5K $0.02 %
717Bosideng International Holdings Ltd 1,034,000533.8K $0.02 %
718Colgate-Palmolive India Ltd 28,118532.4K $0.02 %
719China Merchants Port Holdings Co Ltd 284,067531.5K $0.02 %
720Mabanee Co KPSC 181,080530.6K $0.02 %
721Grupo Comercial Chedraui SA de CV 90,494529.7K $0.02 %
722Teco Electric and Machinery Co Ltd 276,000528.4K $0.02 %
723Bosch Ltd 1,685527.3K $0.02 %
724Bank of China Ltd 619,900526.5K $0.02 %
725Guotai Haitong Securities Co Ltd 217,638525.6K $0.02 %
726Hengan International Group Co Ltd 149,398524.3K $0.02 %
727YTL Power International Bhd 699,700523K $0.02 %
728China CSSC Holdings Ltd 116,300522.4K $0.02 %
729ZTE Corp 185,517520.9K $0.02 %
730Ayala Corp 62,327520.9K $0.02 %
731Orient Overseas International Ltd 29,000519.6K $0.02 %
732Warba Bank KSCP 546,057516.8K $0.02 %
733China National Building Material Co Ltd 839,943514.9K $0.02 %
734Smoore International Holdings Ltd 452,000514.7K $0.02 %
735Lodha Developers Ltd 70,492511.1K $0.02 %
736Ningxia Baofeng Energy Group Co Ltd 123,600507.8K $0.02 %
737China Longyuan Power Group Corp Ltd 557,473507.4K $0.02 %
738Chongqing Rural Commercial Bank Co Ltd 577,000506.5K $0.02 %
739CP ALL PCL 356,436499.2K $0.02 %
740MINISO Group Holding Ltd 125,236499K $0.02 %
741Meitu Inc 889,000498.8K $0.02 %
742Longfor Group Holdings Ltd 505,169498.1K $0.02 %
743Zhuzhou CRRC Times Electric Co Ltd 106,074494.8K $0.02 %
744Telekom Malaysia Bhd 280,286492.5K $0.02 %
745Maxis Bhd 551,951492.3K $0.02 %
746JSW Energy Ltd 97,739490.7K $0.02 %
747Metropolitan Bank & Trust Co 467,109490.7K $0.02 %
748Ping An Bank Co Ltd 303,200489.2K $0.02 %
749Jarir Marketing Co 129,200487.2K $0.02 %
750LG Display Co Ltd 65,190486.4K $0.02 %
751Makkah Construction & Development Co 21,474484.8K $0.02 %
752NARI Technology Co Ltd 127,406482.5K $0.02 %
753Jubilant Foodworks Ltd 101,649478.2K $0.02 %
754China Oilfield Services Ltd 416,757476K $0.02 %
755Prestige Estates Projects Ltd 39,631475.6K $0.02 %
756CPFL Energia SA 50,400473.8K $0.02 %
757Shaanxi Coal Industry Co Ltd 128,700471.8K $0.02 %
758Porto Seguro SA 48,400470.9K $0.02 %
759Victory Giant Technology Huizhou Co Ltd 12,600468.8K $0.02 %
760XtalPi Holdings Ltd 401,000467.9K $0.02 %
761China Nonferrous Mining Corp Ltd 313,000467.4K $0.02 %
762Caixa Seguridade Participacoes S/A 132,200465K $0.02 %
763PTT Exploration & Production PCL 94,643462.9K $0.02 %
764Petronet LNG Ltd 169,720462.5K $0.02 %
765Bank of Ningbo Co Ltd 103,450458.3K $0.02 %
766SK Biopharmaceuticals Co Ltd 7,283456K $0.02 %
767Barito Pacific Tbk PT 5,559,115455K $0.02 %
768Pony AI Inc 48,700450.2K $0.02 %
769ICICI Prudential Life Insurance Co Ltd 81,811449.7K $0.02 %
770Bank Al-Jazira 143,283448.6K $0.02 %
771BOC Aviation Ltd 45,000447K $0.02 %
772Muyuan Foods Co Ltd 73,978446.7K $0.02 %
773Mouwasat Medical Services Co 23,031445.7K $0.02 %
774Jiangsu Expressway Co Ltd 344,000445.3K $0.02 %
775Nestle Malaysia Bhd 18,100444.3K $0.02 %
776Inner Mongolia Yitai Coal Co Ltd 206,900443.4K $0.02 %
777Advanced Micro-Fabrication Equipment Inc China 9,798441.9K $0.02 %
778China Airlines Ltd 774,000441.2K $0.02 %
779SBI Cards & Payment Services Ltd 65,115440.6K $0.02 %
780Engie Brasil Energia SA 68,945437.5K $0.02 %
781Balkrishna Industries Ltd 19,033433.1K $0.02 %
782HD Hyundai Marine Solution Co Ltd 3,622432.8K $0.02 %
783China Petroleum & Chemical Corp 516,100431.7K $0.02 %
784Oberoi Realty Ltd 28,293427.1K $0.02 %
785Haitian International Holdings Ltd 166,000427K $0.02 %
786Sumber Alfaria Trijaya Tbk PT 4,881,700426.5K $0.02 %
787Genscript Biotech Corp 304,000426K $0.02 %
788Beijing Enterprises Holdings Ltd 109,771423.9K $0.02 %
789Xinyi Solar Holdings Ltd 1,135,136423.8K $0.02 %
790Ayala Land Inc 1,586,860423.3K $0.02 %
791TMBThanachart Bank PCL 6,009,400422.6K $0.02 %
792Saudi Tadawul Group Holding Co 11,247421.8K $0.02 %
793Zydus Lifesciences Ltd 44,482418.2K $0.02 %
794Charoen Pokphand Indonesia Tbk PT 1,721,835416.1K $0.02 %
795PLDT Inc 19,380413.6K $0.02 %
796Hanjin Kal Corp 5,437400.5K $0.02 %
797China Feihe Ltd 900,000399.9K $0.02 %
798Mesaieed Petrochemical Holding Co 1,331,784399.7K $0.02 %
799Dukhan Bank 419,647399.5K $0.02 %
800Shenzhen Mindray Bio-Medical Electronics Co Ltd 16,600397K $0.02 %