Titelia

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.

CountryLinesValueShare
US2591.3B $71.13 %
JP104120.8M $6.38 %
GB4068.1M $3.60 %
CA3767.7M $3.57 %
FR2660.3M $3.18 %
NL1743.2M $2.28 %
CH2142.5M $2.24 %
AU2424.4M $1.29 %
DE1918.4M $0.97 %
SE2318.2M $0.96 %
ES914M $0.74 %
IT814M $0.74 %

Positions

CompanySharesValueWeight
Sika AG 6,9321.2M $0.06 %
TDK Corp 88,5001.1M $0.06 %
ENEOS Holdings Inc 128,4001.1M $0.06 %
Steel Dynamics Inc 6,3021.1M $0.06 %
Atlas Copco AB 72,6541.1M $0.06 %
Synchrony Financial 16,5741.1M $0.06 %
Tractor Supply Co 24,7751.1M $0.06 %
Dexcom Inc 17,7751.1M $0.06 %
CMS Energy Corp 14,3251.1M $0.06 %
Fortescue Ltd 78,5641.1M $0.06 %
Fidelity National Information Services Inc 23,6491.1M $0.06 %
PPG Industries Inc 10,3741.1M $0.06 %
Nomura Holdings Inc 139,9001.1M $0.06 %
LPL Financial Holdings Inc 3,6731.1M $0.06 %
Aviva PLC 138,6601.1M $0.06 %
Omnicom Group Inc 14,5281.1M $0.06 %
Bridgestone Corp 52,6001.1M $0.06 %
AerCap Holdings NV 7,8911.1M $0.06 %
Ulta Beauty Inc 2,0541.1M $0.06 %
STMicroelectronics NV 31,0901.1M $0.06 %
IMPERIAL OIL LTD 8,1361.1M $0.06 %
Regions Financial Corp 40,7661.1M $0.06 %
Darden Restaurants Inc 5,4301.1M $0.06 %
Geberit AG 1,5591.1M $0.05 %
PulteGroup Inc 8,9631.1M $0.05 %
NiSource Inc 22,3121M $0.05 %
Cie Generale des Etablissements Michelin SCA 30,4181M $0.05 %
Kering SA 3,3991M $0.05 %
Aena SME SA 34,3281M $0.05 %
Church & Dwight Co Inc 10,8931M $0.05 %
Williams-Sonoma Inc 5,5751M $0.05 %
Veralto Corp 11,4931M $0.05 %
ACS Actividades de Construccion y Servicios SA 8,1691M $0.05 %
FUJIFILM Holdings Corp 53,1001M $0.05 %
East Japan Railway Co 44,2001M $0.05 %
QBE Insurance Group Ltd. 68,6251M $0.05 %
Denso Corp 81,2001M $0.05 %
Labcorp Holdings Inc 3,7661M $0.05 %
Koninklijke KPN NV 177,901989.5K $0.05 %
Quest Diagnostics Inc 5,045988.7K $0.05 %
Swisscom AG 1,180985K $0.05 %
Kone Oyj 15,423983.3K $0.05 %
STERIS PLC 4,430979.6K $0.05 %
Brambles Ltd 62,237972.5K $0.05 %
Universal Music Group NV 49,801965.7K $0.05 %
NetApp Inc 9,342956.5K $0.05 %
Novonesis Novozymes B 16,148955.5K $0.05 %
LyondellBasell Industries NV 11,799950.5K $0.05 %
WSP Global Inc 6,080946.2K $0.05 %
Humana Inc 5,454945.7K $0.05 %
Smurfit Westrock PLC 23,745942.3K $0.05 %
Burlington Stores Inc 2,888939.7K $0.05 %
Sumitomo Mitsui Trust Group Inc 29,500938.8K $0.05 %
Principal Financial Group Inc 10,418938.8K $0.05 %
Coles Group Ltd 61,787937.8K $0.05 %
NN Group NV 11,850926.9K $0.05 %
First Solar Inc 4,632913.7K $0.05 %
Northern Star Resources Ltd 62,161907.5K $0.05 %
T Rowe Price Group Inc 10,034904.5K $0.05 %
General Mills, Inc. 24,178899.9K $0.05 %
Svenska Handelsbanken AB 68,779898.1K $0.05 %
Daiwa House Industry Co Ltd 28,700897.2K $0.05 %
Royalty Pharma PLC 18,674895.8K $0.05 %
CH Robinson Worldwide Inc 5,393895.6K $0.05 %
Credit Agricole SA 47,481891.4K $0.05 %
Publicis Groupe SA 10,751889.1K $0.05 %
Coca-Cola Europacific Partners PLC 9,798888.4K $0.05 %
MTU Aero Engines AG 2,479887.5K $0.05 %
Expeditors International of Washington Inc 6,151881K $0.05 %
Broadridge Financial Solutions Inc 5,411879.2K $0.05 %
Fortive Corp 15,780872.3K $0.05 %
Vonovia SE 34,970870.9K $0.05 %
Charter Communications, Inc. 4,034870.9K $0.05 %
Twilio Inc 6,877865.3K $0.04 %
KeyCorp 42,626854.7K $0.04 %
Evolution Mining Ltd 93,800850.1K $0.04 %
Asics Corp 31,800845.6K $0.04 %
Legal & General Group PLC 256,442845.2K $0.04 %
International Flavors & Fragrances Inc 11,624843.3K $0.04 %
Oriental Land Co Ltd/Japan 49,000834.2K $0.04 %
Banco de Sabadell SA 231,968834K $0.04 %
NVR Inc 126830.3K $0.04 %
HP Inc 42,953825.1K $0.04 %
Bunge Global SA 6,477823.9K $0.04 %
SBA Communications Corp 4,785823.5K $0.04 %
Nippon Steel Corp. 223,300820.3K $0.04 %
Estee Lauder Cos Inc/The 11,344814.2K $0.04 %
Zimmer Biomet Holdings Inc 8,994813.2K $0.04 %
International Paper Co 22,729811.4K $0.04 %
West Pharmaceutical Services Inc 3,236811.1K $0.04 %
Antofagasta PLC 18,191809.3K $0.04 %
RB Global Inc 8,434808.8K $0.04 %
Weyerhaeuser Co 33,015806.6K $0.04 %
Kao Corp. 20,600804.9K $0.04 %
Aristocrat Leisure Ltd 25,304804K $0.04 %
SGS SA 7,552799.3K $0.04 %
Hologic Inc 10,535796.3K $0.04 %
Wolters Kluwer NV 10,550789.2K $0.04 %
Lundin Mining Corp 31,196777.9K $0.04 %
PTC Inc 5,456777.4K $0.04 %