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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 259 | 1.3B $ | 71.13 % |
| 2 | JP | 104 | 120.8M $ | 6.38 % |
| 3 | GB | 40 | 68.1M $ | 3.60 % |
| 4 | CA | 37 | 67.7M $ | 3.57 % |
| 5 | FR | 26 | 60.3M $ | 3.18 % |
| 6 | NL | 17 | 43.2M $ | 2.28 % |
| 7 | CH | 21 | 42.5M $ | 2.24 % |
| 8 | AU | 24 | 24.4M $ | 1.29 % |
| 9 | DE | 19 | 18.4M $ | 0.97 % |
| 10 | SE | 23 | 18.2M $ | 0.96 % |
| 11 | ES | 9 | 14M $ | 0.74 % |
| 12 | IT | 8 | 14M $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Tele2 AB | 24,663 | 507K $ | 0.03 % |
| 502 | Bouygues SA | 8,711 | 502.6K $ | 0.03 % |
| 503 | Carrefour SA | 27,239 | 502.2K $ | 0.03 % |
| 504 | OMV AG | 6,883 | 499.9K $ | 0.03 % |
| 505 | Ryohin Keikaku Co Ltd | 23,300 | 495.5K $ | 0.03 % |
| 506 | Equitable Holdings Inc | 13,332 | 494.8K $ | 0.03 % |
| 507 | Ageas SA/NV | 6,749 | 494.3K $ | 0.03 % |
| 508 | Eiffage SA | 3,190 | 489.8K $ | 0.03 % |
| 509 | Mowi ASA | 21,558 | 489.7K $ | 0.03 % |
| 510 | Galp Energia SGPS SA | 20,076 | 488.1K $ | 0.03 % |
| 511 | Admiral Group PLC | 11,519 | 486K $ | 0.03 % |
| 512 | Sage Group PLC/The | 43,361 | 484.3K $ | 0.03 % |
| 513 | ASR Nederland NV | 7,003 | 482.5K $ | 0.02 % |
| 514 | GEA Group AG | 6,794 | 480.1K $ | 0.02 % |
| 515 | Computershare Ltd | 24,226 | 478.4K $ | 0.02 % |
| 516 | Yara International ASA | 8,185 | 476.4K $ | 0.02 % |
| 517 | Nomura Research Institute Ltd | 17,076 | 473.1K $ | 0.02 % |
| 518 | Akzo Nobel NV | 8,226 | 472.1K $ | 0.02 % |
| 519 | Hong Kong & China Gas Co Ltd | 513,463 | 470.7K $ | 0.02 % |
| 520 | Solventum Corp | 7,101 | 463.7K $ | 0.02 % |
| 521 | AP Moller - Maersk A/S | 187 | 463.4K $ | 0.02 % |
| 522 | Bureau Veritas SA | 15,362 | 461.5K $ | 0.02 % |
| 523 | Xero Ltd | 8,613 | 460.7K $ | 0.02 % |
| 524 | Fuji Electric Co Ltd | 6,400 | 448.2K $ | 0.02 % |
| 525 | CNH Industrial NV | 39,957 | 439.5K $ | 0.02 % |
| 526 | Toray Industries Inc | 62,000 | 437.1K $ | 0.02 % |
| 527 | Yokohama Financial Group Inc | 49,000 | 435.6K $ | 0.02 % |
| 528 | Bunzl PLC | 14,336 | 429.5K $ | 0.02 % |
| 529 | Skanska AB | 15,907 | 429K $ | 0.02 % |
| 530 | APA Group | 62,258 | 428.1K $ | 0.02 % |
| 531 | Rexel SA | 10,940 | 427.9K $ | 0.02 % |
| 532 | Smiths Group PLC | 14,034 | 427.4K $ | 0.02 % |
| 533 | H & M Hennes & Mauritz AB | 22,890 | 426.7K $ | 0.02 % |
| 534 | Epiroc AB | 19,836 | 426.6K $ | 0.02 % |
| 535 | AddTech AB | 12,490 | 424.4K $ | 0.02 % |
| 536 | Subaru Corp | 26,400 | 421.7K $ | 0.02 % |
| 537 | Shimizu Corp. | 22,700 | 409.2K $ | 0.02 % |
| 538 | Melrose Industries PLC | 60,635 | 408.4K $ | 0.02 % |
| 539 | Tryg A/S | 16,952 | 405.8K $ | 0.02 % |
| 540 | Orkla ASA | 31,952 | 401.8K $ | 0.02 % |
| 541 | Grab Holdings Ltd | 109,397 | 400.4K $ | 0.02 % |
| 542 | Element Fleet Management Corp | 18,338 | 397.7K $ | 0.02 % |
| 543 | QIAGEN NV | 9,912 | 397.1K $ | 0.02 % |
| 544 | Keyera Corp | 10,222 | 395.4K $ | 0.02 % |
| 545 | Coloplast A/S | 5,780 | 394.1K $ | 0.02 % |
| 546 | Eisai Co Ltd | 12,605 | 391.7K $ | 0.02 % |
| 547 | Beiersdorf AG | 4,341 | 384.1K $ | 0.02 % |
| 548 | Eurofins Scientific SE | 5,178 | 378.7K $ | 0.02 % |
| 549 | Knorr-Bremse AG | 3,360 | 375.1K $ | 0.02 % |
| 550 | Associated British Foods PLC | 14,968 | 374.6K $ | 0.02 % |
| 551 | Auckland International Airport Ltd | 81,545 | 374K $ | 0.02 % |
| 552 | CAE Inc | 14,187 | 369.4K $ | 0.02 % |
| 553 | Fox Corp | 6,954 | 369.3K $ | 0.02 % |
| 554 | Shiseido Co Ltd | 17,900 | 367.1K $ | 0.02 % |
| 555 | J Sainsbury PLC | 81,663 | 366.7K $ | 0.02 % |
| 556 | SKF AB | 15,145 | 361.7K $ | 0.02 % |
| 557 | Evolution AB | 5,798 | 361.6K $ | 0.02 % |
| 558 | West Japan Railway Co | 18,200 | 361.5K $ | 0.02 % |
| 559 | Intertek Group PLC | 7,391 | 360.4K $ | 0.02 % |
| 560 | M&G PLC | 99,069 | 360.1K $ | 0.02 % |
| 561 | Shimano Inc | 3,400 | 356.3K $ | 0.02 % |
| 562 | Isuzu Motors Ltd | 24,700 | 354.8K $ | 0.02 % |
| 563 | CapitaLand Ascendas REIT | 182,900 | 353.4K $ | 0.02 % |
| 564 | Pearson PLC | 26,863 | 352.5K $ | 0.02 % |
| 565 | ASX Ltd | 9,430 | 342.4K $ | 0.02 % |
| 566 | Canadian Tire Corp Ltd | 2,544 | 342.1K $ | 0.02 % |
| 567 | Henkel AG & Co KGaA | 4,762 | 341.1K $ | 0.02 % |
| 568 | Elia Group SA/NV | 2,224 | 340.8K $ | 0.02 % |
| 569 | Cochlear Ltd | 2,893 | 339.7K $ | 0.02 % |
| 570 | Redeia Corp SA | 19,514 | 330.2K $ | 0.02 % |
| 571 | Mitsubishi Chemical Group Corp. | 56,800 | 328.9K $ | 0.02 % |
| 572 | Dai Nippon Printing Co Ltd | 18,100 | 328.7K $ | 0.02 % |
| 573 | Capcom Co Ltd | 15,300 | 324.4K $ | 0.02 % |
| 574 | Jeronimo Martins SGPS SA | 13,504 | 323.9K $ | 0.02 % |
| 575 | Nexon Co Ltd | 16,800 | 316.6K $ | 0.02 % |
| 576 | Ivanhoe Mines Ltd | 36,938 | 315.7K $ | 0.02 % |
| 577 | Getlink SE | 14,606 | 314.8K $ | 0.02 % |
| 578 | Stora Enso Oyj | 26,687 | 314.4K $ | 0.02 % |
| 579 | Yokogawa Electric Corp | 10,100 | 312.9K $ | 0.02 % |
| 580 | Kingfisher PLC | 82,304 | 312.5K $ | 0.02 % |
| 581 | Elisa Oyj | 6,431 | 311.8K $ | 0.02 % |
| 582 | Spirax Group PLC | 3,458 | 309.5K $ | 0.02 % |
| 583 | AP Moller - Maersk A/S | 127 | 308.5K $ | 0.02 % |
| 584 | Rakuten Group Inc | 66,100 | 308.3K $ | 0.02 % |
| 585 | Nice Ltd | 2,787 | 307.3K $ | 0.02 % |
| 586 | Hankyu Hanshin Holdings Inc | 10,600 | 306.4K $ | 0.02 % |
| 587 | MTR Corp Ltd | 74,126 | 304.2K $ | 0.02 % |
| 588 | JFE Holdings, Inc. | 26,100 | 304K $ | 0.02 % |
| 589 | Hormel Foods Corp | 13,333 | 302K $ | 0.02 % |
| 590 | Svenska Cellulosa AB SCA | 26,069 | 301.7K $ | 0.02 % |
| 591 | Sekisui Chemical Co Ltd | 17,800 | 296.8K $ | 0.02 % |
| 592 | LY Corp | 120,700 | 292.5K $ | 0.02 % |
| 593 | Nitori Holdings Co Ltd | 18,400 | 292.2K $ | 0.02 % |
| 594 | Unicharm Corp | 49,900 | 290.6K $ | 0.02 % |
| 595 | REA Group Ltd | 2,606 | 288.6K $ | 0.01 % |
| 596 | Yamaha Motor Co Ltd | 40,400 | 288K $ | 0.01 % |
| 597 | Standard Life PLC | 31,572 | 285.5K $ | 0.01 % |
| 598 | Kikkoman Corp | 31,300 | 285.3K $ | 0.01 % |
| 599 | HKT Trust & HKT Ltd | 181,000 | 282.2K $ | 0.01 % |
| 600 | Gjensidige Forsikring ASA | 10,577 | 276.1K $ | 0.01 % |