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 |
|---|---|---|---|---|
| 701 | WuXi AppTec Co Ltd | 38,492 | 551.5K $ | 0.02 % |
| 702 | Jabal Omar Development Co | 129,720 | 549.9K $ | 0.02 % |
| 703 | Yadea Group Holdings Ltd | 324,000 | 549.7K $ | 0.02 % |
| 704 | Krung Thai Bank PCL | 515,250 | 549K $ | 0.02 % |
| 705 | Haci Omer Sabanci Holding AS | 267,211 | 547.6K $ | 0.02 % |
| 706 | Vodafone Idea Ltd | 6,020,213 | 546.7K $ | 0.02 % |
| 707 | China Pacific Insurance Group Co Ltd | 101,100 | 546.1K $ | 0.02 % |
| 708 | Minor International PCL | 815,030 | 545.2K $ | 0.02 % |
| 709 | Remegen Co Ltd | 44,000 | 544.5K $ | 0.02 % |
| 710 | China Railway Group Ltd | 1,026,827 | 543.4K $ | 0.02 % |
| 711 | Page Industries Ltd | 1,582 | 543K $ | 0.02 % |
| 712 | Shree Cement Ltd | 2,213 | 541.4K $ | 0.02 % |
| 713 | NHPC Ltd | 691,090 | 540.6K $ | 0.02 % |
| 714 | Posco International Corp | 11,613 | 539.6K $ | 0.02 % |
| 715 | Far East Horizon Ltd | 598,000 | 539.5K $ | 0.02 % |
| 716 | Gulf Bank KSCP | 503,167 | 534.5K $ | 0.02 % |
| 717 | Bosideng International Holdings Ltd | 1,034,000 | 533.8K $ | 0.02 % |
| 718 | Colgate-Palmolive India Ltd | 28,118 | 532.4K $ | 0.02 % |
| 719 | China Merchants Port Holdings Co Ltd | 284,067 | 531.5K $ | 0.02 % |
| 720 | Mabanee Co KPSC | 181,080 | 530.6K $ | 0.02 % |
| 721 | Grupo Comercial Chedraui SA de CV | 90,494 | 529.7K $ | 0.02 % |
| 722 | Teco Electric and Machinery Co Ltd | 276,000 | 528.4K $ | 0.02 % |
| 723 | Bosch Ltd | 1,685 | 527.3K $ | 0.02 % |
| 724 | Bank of China Ltd | 619,900 | 526.5K $ | 0.02 % |
| 725 | Guotai Haitong Securities Co Ltd | 217,638 | 525.6K $ | 0.02 % |
| 726 | Hengan International Group Co Ltd | 149,398 | 524.3K $ | 0.02 % |
| 727 | YTL Power International Bhd | 699,700 | 523K $ | 0.02 % |
| 728 | China CSSC Holdings Ltd | 116,300 | 522.4K $ | 0.02 % |
| 729 | ZTE Corp | 185,517 | 520.9K $ | 0.02 % |
| 730 | Ayala Corp | 62,327 | 520.9K $ | 0.02 % |
| 731 | Orient Overseas International Ltd | 29,000 | 519.6K $ | 0.02 % |
| 732 | Warba Bank KSCP | 546,057 | 516.8K $ | 0.02 % |
| 733 | China National Building Material Co Ltd | 839,943 | 514.9K $ | 0.02 % |
| 734 | Smoore International Holdings Ltd | 452,000 | 514.7K $ | 0.02 % |
| 735 | Lodha Developers Ltd | 70,492 | 511.1K $ | 0.02 % |
| 736 | Ningxia Baofeng Energy Group Co Ltd | 123,600 | 507.8K $ | 0.02 % |
| 737 | China Longyuan Power Group Corp Ltd | 557,473 | 507.4K $ | 0.02 % |
| 738 | Chongqing Rural Commercial Bank Co Ltd | 577,000 | 506.5K $ | 0.02 % |
| 739 | CP ALL PCL | 356,436 | 499.2K $ | 0.02 % |
| 740 | MINISO Group Holding Ltd | 125,236 | 499K $ | 0.02 % |
| 741 | Meitu Inc | 889,000 | 498.8K $ | 0.02 % |
| 742 | Longfor Group Holdings Ltd | 505,169 | 498.1K $ | 0.02 % |
| 743 | Zhuzhou CRRC Times Electric Co Ltd | 106,074 | 494.8K $ | 0.02 % |
| 744 | Telekom Malaysia Bhd | 280,286 | 492.5K $ | 0.02 % |
| 745 | Maxis Bhd | 551,951 | 492.3K $ | 0.02 % |
| 746 | JSW Energy Ltd | 97,739 | 490.7K $ | 0.02 % |
| 747 | Metropolitan Bank & Trust Co | 467,109 | 490.7K $ | 0.02 % |
| 748 | Ping An Bank Co Ltd | 303,200 | 489.2K $ | 0.02 % |
| 749 | Jarir Marketing Co | 129,200 | 487.2K $ | 0.02 % |
| 750 | LG Display Co Ltd | 65,190 | 486.4K $ | 0.02 % |
| 751 | Makkah Construction & Development Co | 21,474 | 484.8K $ | 0.02 % |
| 752 | NARI Technology Co Ltd | 127,406 | 482.5K $ | 0.02 % |
| 753 | Jubilant Foodworks Ltd | 101,649 | 478.2K $ | 0.02 % |
| 754 | China Oilfield Services Ltd | 416,757 | 476K $ | 0.02 % |
| 755 | Prestige Estates Projects Ltd | 39,631 | 475.6K $ | 0.02 % |
| 756 | CPFL Energia SA | 50,400 | 473.8K $ | 0.02 % |
| 757 | Shaanxi Coal Industry Co Ltd | 128,700 | 471.8K $ | 0.02 % |
| 758 | Porto Seguro SA | 48,400 | 470.9K $ | 0.02 % |
| 759 | Victory Giant Technology Huizhou Co Ltd | 12,600 | 468.8K $ | 0.02 % |
| 760 | XtalPi Holdings Ltd | 401,000 | 467.9K $ | 0.02 % |
| 761 | China Nonferrous Mining Corp Ltd | 313,000 | 467.4K $ | 0.02 % |
| 762 | Caixa Seguridade Participacoes S/A | 132,200 | 465K $ | 0.02 % |
| 763 | PTT Exploration & Production PCL | 94,643 | 462.9K $ | 0.02 % |
| 764 | Petronet LNG Ltd | 169,720 | 462.5K $ | 0.02 % |
| 765 | Bank of Ningbo Co Ltd | 103,450 | 458.3K $ | 0.02 % |
| 766 | SK Biopharmaceuticals Co Ltd | 7,283 | 456K $ | 0.02 % |
| 767 | Barito Pacific Tbk PT | 5,559,115 | 455K $ | 0.02 % |
| 768 | Pony AI Inc | 48,700 | 450.2K $ | 0.02 % |
| 769 | ICICI Prudential Life Insurance Co Ltd | 81,811 | 449.7K $ | 0.02 % |
| 770 | Bank Al-Jazira | 143,283 | 448.6K $ | 0.02 % |
| 771 | BOC Aviation Ltd | 45,000 | 447K $ | 0.02 % |
| 772 | Muyuan Foods Co Ltd | 73,978 | 446.7K $ | 0.02 % |
| 773 | Mouwasat Medical Services Co | 23,031 | 445.7K $ | 0.02 % |
| 774 | Jiangsu Expressway Co Ltd | 344,000 | 445.3K $ | 0.02 % |
| 775 | Nestle Malaysia Bhd | 18,100 | 444.3K $ | 0.02 % |
| 776 | Inner Mongolia Yitai Coal Co Ltd | 206,900 | 443.4K $ | 0.02 % |
| 777 | Advanced Micro-Fabrication Equipment Inc China | 9,798 | 441.9K $ | 0.02 % |
| 778 | China Airlines Ltd | 774,000 | 441.2K $ | 0.02 % |
| 779 | SBI Cards & Payment Services Ltd | 65,115 | 440.6K $ | 0.02 % |
| 780 | Engie Brasil Energia SA | 68,945 | 437.5K $ | 0.02 % |
| 781 | Balkrishna Industries Ltd | 19,033 | 433.1K $ | 0.02 % |
| 782 | HD Hyundai Marine Solution Co Ltd | 3,622 | 432.8K $ | 0.02 % |
| 783 | China Petroleum & Chemical Corp | 516,100 | 431.7K $ | 0.02 % |
| 784 | Oberoi Realty Ltd | 28,293 | 427.1K $ | 0.02 % |
| 785 | Haitian International Holdings Ltd | 166,000 | 427K $ | 0.02 % |
| 786 | Sumber Alfaria Trijaya Tbk PT | 4,881,700 | 426.5K $ | 0.02 % |
| 787 | Genscript Biotech Corp | 304,000 | 426K $ | 0.02 % |
| 788 | Beijing Enterprises Holdings Ltd | 109,771 | 423.9K $ | 0.02 % |
| 789 | Xinyi Solar Holdings Ltd | 1,135,136 | 423.8K $ | 0.02 % |
| 790 | Ayala Land Inc | 1,586,860 | 423.3K $ | 0.02 % |
| 791 | TMBThanachart Bank PCL | 6,009,400 | 422.6K $ | 0.02 % |
| 792 | Saudi Tadawul Group Holding Co | 11,247 | 421.8K $ | 0.02 % |
| 793 | Zydus Lifesciences Ltd | 44,482 | 418.2K $ | 0.02 % |
| 794 | Charoen Pokphand Indonesia Tbk PT | 1,721,835 | 416.1K $ | 0.02 % |
| 795 | PLDT Inc | 19,380 | 413.6K $ | 0.02 % |
| 796 | Hanjin Kal Corp | 5,437 | 400.5K $ | 0.02 % |
| 797 | China Feihe Ltd | 900,000 | 399.9K $ | 0.02 % |
| 798 | Mesaieed Petrochemical Holding Co | 1,331,784 | 399.7K $ | 0.02 % |
| 799 | Dukhan Bank | 419,647 | 399.5K $ | 0.02 % |
| 800 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 16,600 | 397K $ | 0.02 % |