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
801Suzhou Dongshan Precision Manufacturing Co Ltd 25,700396.2K $0.02 %
802Nebras Energy 100,340395.3K $0.02 %
803China State Construction Engineering Corp Ltd 534,280388.8K $0.02 %
804SAL Saudi Logistics Services 8,701387.2K $0.02 %
805Inner Mongolia Yili Industrial Group Co Ltd 101,300387.1K $0.02 %
806China Power International Development Ltd 960,000387.1K $0.02 %
807Weichai Power Co Ltd 107,100386.3K $0.02 %
808China Construction Bank Corp 276,600386K $0.02 %
809Taiwan High Speed Rail Corp 466,765385.9K $0.02 %
810Qinghai Salt Lake Industry Co Ltd 69,700377.4K $0.01 %
811GF Securities Co Ltd 202,800375.9K $0.01 %
812SF Holding Co Ltd 67,800375.5K $0.01 %
813Bank of Jiangsu Co Ltd 237,044375.4K $0.01 %
814Ford Otomotiv Sanayi AS 161,855373.4K $0.01 %
815NetEase Cloud Music Inc 22,250372.6K $0.01 %
816Tata Communications Ltd 25,549372.2K $0.01 %
817Kalyan Jewellers India Ltd 91,703369.9K $0.01 %
818Petronas Dagangan Bhd 68,300368.6K $0.01 %
819C&D International Investment Group Ltd 227,650367.2K $0.01 %
820Empresas CMPC SA 269,342366.4K $0.01 %
821Foshan Haitian Flavouring & Food Co Ltd 61,158366.1K $0.01 %
822China CITIC Financial Asset Management Co Ltd 3,605,000365.6K $0.01 %
823COSCO SHIPPING Holdings Co Ltd 165,880361.4K $0.01 %
824Wan Hai Lines Ltd 148,005358.8K $0.01 %
825QL Resources Bhd 390,375357.5K $0.01 %
826China National Nuclear Power Co Ltd 271,098355.5K $0.01 %
827Shanxi Xinghuacun Fen Wine Factory Co Ltd 17,060354.4K $0.01 %
828Ades Holding Co 73,467353.7K $0.01 %
829Shandong Gold Mining Co Ltd 58,437351.7K $0.01 %
830Petrindo Jaya Kreasi Tbk PT 5,559,365350.9K $0.01 %
831Oracle Financial Services Software Ltd 4,865348.4K $0.01 %
832Jollibee Foods Corp 117,233343.9K $0.01 %
833China Literature Ltd 103,800342.6K $0.01 %
834Hithink RoyalFlush Information Network Co Ltd 7,800340.7K $0.01 %
835Lens Technology Co Ltd 80,900332.9K $0.01 %
836Baoshan Iron & Steel Co Ltd 357,196332.9K $0.01 %
837Rail Vikas Nigam Ltd 125,030332.8K $0.01 %
838Seres Group Co Ltd 25,000331.2K $0.01 %
839CRRC Corp Ltd 358,200330.3K $0.01 %
840Giant Biogene Holding Co ltd 92,000329.4K $0.01 %
841Hengli Petrochemical Co Ltd 104,160328.9K $0.01 %
842Sany Heavy Industry Co Ltd 116,800328.6K $0.01 %
843Postal Savings Bank of China Co Ltd 438,300327.7K $0.01 %
844Axiata Group Bhd 597,503327.5K $0.01 %
845China State Construction International Holdings Ltd 307,600327.5K $0.01 %
846LG Uplus Corp 32,300326.2K $0.01 %
847China Northern Rare Earth Group High-Tech Co Ltd 46,100324.7K $0.01 %
848Luzhou Laojiao Co Ltd 21,300324K $0.01 %
849Siam Cement PCL/The 51,000320.1K $0.01 %
850Zangge Mining Co Ltd 27,000316.5K $0.01 %
851Montage Technology Co Ltd 16,865315.6K $0.01 %
852WUS Printed Circuit Kunshan Co Ltd 28,180315.1K $0.01 %
853Shennan Circuits Co Ltd 9,724314.9K $0.01 %
854GigaDevice Semiconductor Inc 8,880314.8K $0.01 %
855AviChina Industry & Technology Co Ltd 733,313312.6K $0.01 %
856Shengyi Technology Co Ltd 38,900312.5K $0.01 %
857New China Life Insurance Co Ltd 34,700311.8K $0.01 %
858Bank of Shanghai Co Ltd 215,871310.4K $0.01 %
859China Everbright Bank Co Ltd 665,900310.1K $0.01 %
860Bank of Hangzhou Co Ltd 124,920304.4K $0.01 %
861China Tourism Group Duty Free Corp Ltd 29,400301.9K $0.01 %
862Krung Thai Bank PCL 277,393297.8K $0.01 %
863Arabian Internet & Communications Services Co 5,701296.9K $0.01 %
864Zhongjin Gold Corp Ltd 73,900296.7K $0.01 %
865Shandong Weigao Group Medical Polymer Co Ltd 618,116296.6K $0.01 %
866Hengtong Optic-electric Co Ltd 37,800295.4K $0.01 %
867Haier Smart Home Co Ltd 94,797295.2K $0.01 %
868LEGEND BIOTECH CORP 16,311295.1K $0.01 %
869Bank of Nanjing Co Ltd 178,096293.8K $0.01 %
870MR DIY Group M Bhd 769,700293.5K $0.01 %
871China Merchants Securities Co Ltd 127,910287.5K $0.01 %
872Aluminum Corp of China Ltd 170,300285.3K $0.01 %
873Avary Holding Shenzhen Co Ltd 36,800284.3K $0.01 %
874Verisilicon Microelectronics Shanghai Co Ltd 9,356283.3K $0.01 %
875China United Network Communications Ltd 436,900282.9K $0.01 %
876ZTE Corp 59,300282.7K $0.01 %
877Fuyao Glass Industry Group Co Ltd 33,692279.4K $0.01 %
878Yunnan Aluminium Co Ltd 61,400278.7K $0.01 %
879Zhejiang Huayou Cobalt Co Ltd 31,615274.4K $0.01 %
880Zhejiang Century Huatong Group Co Ltd 116,300272.1K $0.01 %
881Huatai Securities Co Ltd 104,200270.3K $0.01 %
882Wens Foodstuff Group Co Ltd 112,100269.8K $0.01 %
883Beijing Kingsoft Office Software Inc 7,789268.2K $0.01 %
884Dongfang Electric Corp Ltd 51,700267.7K $0.01 %
885TBEA Co Ltd 68,490266K $0.01 %
886YTL Corp Bhd 625,600264.4K $0.01 %
887China Three Gorges Renewables Group Co Ltd 426,400263.2K $0.01 %
888China Merchants Energy Shipping Co Ltd 109,700261.7K $0.01 %
889BOE Technology Group Co Ltd 456,200260.7K $0.01 %
890Anhui Conch Cement Co Ltd 76,700260.1K $0.01 %
891China Minsheng Banking Corp Ltd 466,840257.8K $0.01 %
892Ganfeng Lithium Group Co Ltd 22,240257K $0.01 %
893AECC Aviation Power Co Ltd 36,300254.9K $0.01 %
894GF Securities Co Ltd 96,993253.9K $0.01 %
895OmniVision Integrated Circuits Group Inc 18,135252.5K $0.01 %
896Iflytek Co Ltd 37,000250.5K $0.01 %
897Eve Energy Co Ltd 27,496250.3K $0.01 %
898LONGi Green Energy Technology Co Ltd 97,669249.7K $0.01 %
899Range Intelligent Computing Technology Group Co Ltd 20,700248.9K $0.01 %
900Yunnan Baiyao Group Co Ltd 30,900246K $0.01 %