Holdings of World Selection Index Fund
Northern Funds ·653 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 12.7 %
- Communication 9.9 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer discretionary 7.4 %
- Consumer staples 3.8 %
- Materials 3.1 %
- Energy 2.2 %
- Utilities 1.7 %
- Real estate 1.5 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.6 %
- EUR 8.4 %
- JPY 6.4 %
- GBP 3.7 %
- CAD 3.6 %
- CHF 2.2 %
- AUD 1.3 %
- SEK 1.0 %
- DKK 0.7 %
- HKD 0.6 %
- NOK 0.3 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.1 %
- JP 6.4 %
- GB 3.6 %
- CA 3.6 %
- FR 3.2 %
- NL 2.3 %
- CH 2.2 %
- AU 1.3 %
- DE 1.0 %
- SE 1.0 %
- ES 0.7 %
- IT 0.7 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 259 | 1.3B $ | 71.13 % |
| JP | 104 | 120.8M $ | 6.38 % |
| GB | 40 | 68.1M $ | 3.60 % |
| CA | 37 | 67.7M $ | 3.57 % |
| FR | 26 | 60.3M $ | 3.18 % |
| NL | 17 | 43.2M $ | 2.28 % |
| CH | 21 | 42.5M $ | 2.24 % |
| AU | 24 | 24.4M $ | 1.29 % |
| DE | 19 | 18.4M $ | 0.97 % |
| SE | 23 | 18.2M $ | 0.96 % |
| ES | 9 | 14M $ | 0.74 % |
| IT | 8 | 14M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sika AG | 6,932 | 1.2M $ | 0.06 % |
| TDK Corp | 88,500 | 1.1M $ | 0.06 % |
| ENEOS Holdings Inc | 128,400 | 1.1M $ | 0.06 % |
| Steel Dynamics Inc | 6,302 | 1.1M $ | 0.06 % |
| Atlas Copco AB | 72,654 | 1.1M $ | 0.06 % |
| Synchrony Financial | 16,574 | 1.1M $ | 0.06 % |
| Tractor Supply Co | 24,775 | 1.1M $ | 0.06 % |
| Dexcom Inc | 17,775 | 1.1M $ | 0.06 % |
| CMS Energy Corp | 14,325 | 1.1M $ | 0.06 % |
| Fortescue Ltd | 78,564 | 1.1M $ | 0.06 % |
| Fidelity National Information Services Inc | 23,649 | 1.1M $ | 0.06 % |
| PPG Industries Inc | 10,374 | 1.1M $ | 0.06 % |
| Nomura Holdings Inc | 139,900 | 1.1M $ | 0.06 % |
| LPL Financial Holdings Inc | 3,673 | 1.1M $ | 0.06 % |
| Aviva PLC | 138,660 | 1.1M $ | 0.06 % |
| Omnicom Group Inc | 14,528 | 1.1M $ | 0.06 % |
| Bridgestone Corp | 52,600 | 1.1M $ | 0.06 % |
| AerCap Holdings NV | 7,891 | 1.1M $ | 0.06 % |
| Ulta Beauty Inc | 2,054 | 1.1M $ | 0.06 % |
| STMicroelectronics NV | 31,090 | 1.1M $ | 0.06 % |
| IMPERIAL OIL LTD | 8,136 | 1.1M $ | 0.06 % |
| Regions Financial Corp | 40,766 | 1.1M $ | 0.06 % |
| Darden Restaurants Inc | 5,430 | 1.1M $ | 0.06 % |
| Geberit AG | 1,559 | 1.1M $ | 0.05 % |
| PulteGroup Inc | 8,963 | 1.1M $ | 0.05 % |
| NiSource Inc | 22,312 | 1M $ | 0.05 % |
| Cie Generale des Etablissements Michelin SCA | 30,418 | 1M $ | 0.05 % |
| Kering SA | 3,399 | 1M $ | 0.05 % |
| Aena SME SA | 34,328 | 1M $ | 0.05 % |
| Church & Dwight Co Inc | 10,893 | 1M $ | 0.05 % |
| Williams-Sonoma Inc | 5,575 | 1M $ | 0.05 % |
| Veralto Corp | 11,493 | 1M $ | 0.05 % |
| ACS Actividades de Construccion y Servicios SA | 8,169 | 1M $ | 0.05 % |
| FUJIFILM Holdings Corp | 53,100 | 1M $ | 0.05 % |
| East Japan Railway Co | 44,200 | 1M $ | 0.05 % |
| QBE Insurance Group Ltd. | 68,625 | 1M $ | 0.05 % |
| Denso Corp | 81,200 | 1M $ | 0.05 % |
| Labcorp Holdings Inc | 3,766 | 1M $ | 0.05 % |
| Koninklijke KPN NV | 177,901 | 989.5K $ | 0.05 % |
| Quest Diagnostics Inc | 5,045 | 988.7K $ | 0.05 % |
| Swisscom AG | 1,180 | 985K $ | 0.05 % |
| Kone Oyj | 15,423 | 983.3K $ | 0.05 % |
| STERIS PLC | 4,430 | 979.6K $ | 0.05 % |
| Brambles Ltd | 62,237 | 972.5K $ | 0.05 % |
| Universal Music Group NV | 49,801 | 965.7K $ | 0.05 % |
| NetApp Inc | 9,342 | 956.5K $ | 0.05 % |
| Novonesis Novozymes B | 16,148 | 955.5K $ | 0.05 % |
| LyondellBasell Industries NV | 11,799 | 950.5K $ | 0.05 % |
| WSP Global Inc | 6,080 | 946.2K $ | 0.05 % |
| Humana Inc | 5,454 | 945.7K $ | 0.05 % |
| Smurfit Westrock PLC | 23,745 | 942.3K $ | 0.05 % |
| Burlington Stores Inc | 2,888 | 939.7K $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 29,500 | 938.8K $ | 0.05 % |
| Principal Financial Group Inc | 10,418 | 938.8K $ | 0.05 % |
| Coles Group Ltd | 61,787 | 937.8K $ | 0.05 % |
| NN Group NV | 11,850 | 926.9K $ | 0.05 % |
| First Solar Inc | 4,632 | 913.7K $ | 0.05 % |
| Northern Star Resources Ltd | 62,161 | 907.5K $ | 0.05 % |
| T Rowe Price Group Inc | 10,034 | 904.5K $ | 0.05 % |
| General Mills, Inc. | 24,178 | 899.9K $ | 0.05 % |
| Svenska Handelsbanken AB | 68,779 | 898.1K $ | 0.05 % |
| Daiwa House Industry Co Ltd | 28,700 | 897.2K $ | 0.05 % |
| Royalty Pharma PLC | 18,674 | 895.8K $ | 0.05 % |
| CH Robinson Worldwide Inc | 5,393 | 895.6K $ | 0.05 % |
| Credit Agricole SA | 47,481 | 891.4K $ | 0.05 % |
| Publicis Groupe SA | 10,751 | 889.1K $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 9,798 | 888.4K $ | 0.05 % |
| MTU Aero Engines AG | 2,479 | 887.5K $ | 0.05 % |
| Expeditors International of Washington Inc | 6,151 | 881K $ | 0.05 % |
| Broadridge Financial Solutions Inc | 5,411 | 879.2K $ | 0.05 % |
| Fortive Corp | 15,780 | 872.3K $ | 0.05 % |
| Vonovia SE | 34,970 | 870.9K $ | 0.05 % |
| Charter Communications, Inc. | 4,034 | 870.9K $ | 0.05 % |
| Twilio Inc | 6,877 | 865.3K $ | 0.04 % |
| KeyCorp | 42,626 | 854.7K $ | 0.04 % |
| Evolution Mining Ltd | 93,800 | 850.1K $ | 0.04 % |
| Asics Corp | 31,800 | 845.6K $ | 0.04 % |
| Legal & General Group PLC | 256,442 | 845.2K $ | 0.04 % |
| International Flavors & Fragrances Inc | 11,624 | 843.3K $ | 0.04 % |
| Oriental Land Co Ltd/Japan | 49,000 | 834.2K $ | 0.04 % |
| Banco de Sabadell SA | 231,968 | 834K $ | 0.04 % |
| NVR Inc | 126 | 830.3K $ | 0.04 % |
| HP Inc | 42,953 | 825.1K $ | 0.04 % |
| Bunge Global SA | 6,477 | 823.9K $ | 0.04 % |
| SBA Communications Corp | 4,785 | 823.5K $ | 0.04 % |
| Nippon Steel Corp. | 223,300 | 820.3K $ | 0.04 % |
| Estee Lauder Cos Inc/The | 11,344 | 814.2K $ | 0.04 % |
| Zimmer Biomet Holdings Inc | 8,994 | 813.2K $ | 0.04 % |
| International Paper Co | 22,729 | 811.4K $ | 0.04 % |
| West Pharmaceutical Services Inc | 3,236 | 811.1K $ | 0.04 % |
| Antofagasta PLC | 18,191 | 809.3K $ | 0.04 % |
| RB Global Inc | 8,434 | 808.8K $ | 0.04 % |
| Weyerhaeuser Co | 33,015 | 806.6K $ | 0.04 % |
| Kao Corp. | 20,600 | 804.9K $ | 0.04 % |
| Aristocrat Leisure Ltd | 25,304 | 804K $ | 0.04 % |
| SGS SA | 7,552 | 799.3K $ | 0.04 % |
| Hologic Inc | 10,535 | 796.3K $ | 0.04 % |
| Wolters Kluwer NV | 10,550 | 789.2K $ | 0.04 % |
| Lundin Mining Corp | 31,196 | 777.9K $ | 0.04 % |
| PTC Inc | 5,456 | 777.4K $ | 0.04 % |