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 |
|---|---|---|---|---|
| 601 | CAR Group Ltd | 16,832 | 272.2K $ | 0.01 % |
| 602 | Nibe Industrier AB | 65,208 | 271.8K $ | 0.01 % |
| 603 | Indutrade AB | 11,722 | 271.1K $ | 0.01 % |
| 604 | Toho Co Ltd/Tokyo | 25,500 | 269K $ | 0.01 % |
| 605 | Scout24 SE | 3,501 | 268.3K $ | 0.01 % |
| 606 | FirstService Corp | 1,927 | 268.1K $ | 0.01 % |
| 607 | Seibu Holdings Inc | 9,600 | 268.1K $ | 0.01 % |
| 608 | Tokyu Corp | 22,600 | 266.9K $ | 0.01 % |
| 609 | Kesko Oyj | 12,014 | 265.9K $ | 0.01 % |
| 610 | Shimadzu Corp | 11,100 | 263.3K $ | 0.01 % |
| 611 | Pandora A/S | 3,745 | 263K $ | 0.01 % |
| 612 | Nippon Paint Holdings Co Ltd | 42,000 | 262.1K $ | 0.01 % |
| 613 | Sino Land Co Ltd | 172,380 | 256.9K $ | 0.01 % |
| 614 | Sanrio Co Ltd | 41,500 | 256.1K $ | 0.01 % |
| 615 | Land Securities Group PLC | 34,434 | 255.5K $ | 0.01 % |
| 616 | MatsukiyoCocokara & Co | 15,800 | 252.5K $ | 0.01 % |
| 617 | WiseTech Global Ltd | 9,245 | 252.3K $ | 0.01 % |
| 618 | Oklo Inc | 5,043 | 250.1K $ | 0.01 % |
| 619 | Verbund AG | 3,266 | 248.8K $ | 0.01 % |
| 620 | Banque Cantonale Vaudoise | 1,521 | 246.4K $ | 0.01 % |
| 621 | Open Text Corp | 10,970 | 244.5K $ | 0.01 % |
| 622 | Schroders PLC | 31,979 | 243.8K $ | 0.01 % |
| 623 | TELUS CORP COM (NON CANADIAN | 18,800 | 241.6K $ | 0.01 % |
| 624 | Whitbread PLC | 7,943 | 241.4K $ | 0.01 % |
| 625 | CK Infrastructure Holdings Ltd | 29,500 | 235.5K $ | 0.01 % |
| 626 | Zalando SE | 9,628 | 230.3K $ | 0.01 % |
| 627 | Sembcorp Industries Ltd | 44,000 | 228.5K $ | 0.01 % |
| 628 | LEG Immobilien SE | 3,491 | 227.4K $ | 0.01 % |
| 629 | Lotus Bakeries NV | 20 | 227.3K $ | 0.01 % |
| 630 | Autotrader Group PLC | 36,207 | 226.5K $ | 0.01 % |
| 631 | Evonik Industries AG | 11,646 | 225.6K $ | 0.01 % |
| 632 | CapitaLand Investment Ltd/Singapore | 105,058 | 223.9K $ | 0.01 % |
| 633 | Deutsche Lufthansa AG | 27,068 | 223.4K $ | 0.01 % |
| 634 | Barratt Redrow PLC | 63,219 | 221.1K $ | 0.01 % |
| 635 | TIS Inc | 9,800 | 211.5K $ | 0.01 % |
| 636 | Syensqo SA | 3,500 | 202.5K $ | 0.01 % |
| 637 | Contact Energy Ltd | 37,751 | 201.5K $ | 0.01 % |
| 638 | InPost SA | 11,374 | 199.7K $ | 0.01 % |
| 639 | Sysmex Corp | 22,626 | 197.3K $ | 0.01 % |
| 640 | Meridian Energy Ltd | 60,296 | 192.7K $ | 0.01 % |
| 641 | Swire Pacific Ltd | 17,500 | 191.9K $ | 0.01 % |
| 642 | Gecina SA | 2,410 | 190.6K $ | 0.01 % |
| 643 | Covivio SA/France | 3,139 | 187.7K $ | 0.01 % |
| 644 | Aeroports de Paris SA | 1,504 | 183K $ | 0.01 % |
| 645 | Suntory Beverage & Food Ltd | 5,800 | 164K $ | 0.01 % |
| 646 | ZOZO Inc | 22,800 | 159.5K $ | 0.01 % |
| 647 | ROCKWOOL A/S | 5,304 | 148.1K $ | 0.01 % |
| 648 | MonotaRO Co Ltd | 12,800 | 137.6K $ | 0.01 % |
| 649 | Holmen AB | 3,548 | 127K $ | 0.01 % |
| 650 | Randstad NV | 4,696 | 123.4K $ | 0.01 % |
| 651 | ANA Holdings Inc | 6,800 | 120.9K $ | 0.01 % |
| 652 | TELUS Corp | 3,799 | 48.8K $ | 0.00 % |
| 653 | Abiomed Inc | 2,380 | 21.1 $ |