Titelia

Holdings of Active M Emerging Markets Equity Fund

Northern Funds · 130 declared positions · as of Mar 31, 2026

Original filing · Net assets 193.2M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Financials 4.8 %
  • Communication 3.9 %
  • Real estate 3.0 %
  • Consumer discretionary 2.5 %
  • Industrials 2.0 %
  • Materials 1.2 %
  • Funds 1.0 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 17.6 %
  • KRW 16.4 %
  • USD 15.3 %
  • HKD 12.0 %
  • INR 9.0 %
  • ZAR 6.0 %
  • CNY 4.4 %
  • IDR 2.9 %
  • BRL 2.9 %
  • MXN 2.8 %
  • AED 2.3 %
  • EUR 1.8 %
  • SAR 1.5 %
  • TRY 1.3 %
  • HUF 1.2 %
  • EGP 0.7 %
  • JPY 0.5 %
  • MYR 0.5 %
  • GBP 0.5 %
  • PHP 0.3 %
  • THB 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 17.6 %
  • KR 16.4 %
  • HK 10.1 %
  • IN 9.0 %
  • ZA 6.0 %
  • CN 5.6 %
  • MX 5.0 %
  • BR 5.0 %
  • US 3.7 %
  • BM 3.0 %
  • ID 2.9 %
  • AE 2.3 %
  • Other countries 13.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW1332.6M $17.58 %
KR1330.4M $16.38 %
HK1618.8M $10.13 %
IN1716.7M $9.01 %
ZA911.2M $6.02 %
CN1410.5M $5.65 %
MX49.2M $4.96 %
BR99.2M $4.95 %
US67M $3.75 %
BM25.6M $3.04 %
ID35.4M $2.91 %
AE24.3M $2.32 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 286,68816.2M $8.37 %
Samsung Electronics Co Ltd 132,51114.9M $7.71 %
Tencent Holdings Ltd 106,5616.7M $3.48 %
Credicorp Ltd 16,3575.5M $2.87 %
Hyundai Motor Co 12,6253.8M $1.95 %
SK hynix Inc 6,4063.5M $1.80 %
America Movil SAB de CV 128,2653.3M $1.69 %
Emaar Properties PJSC 1,005,1463.2M $1.68 %
Tenaris SA 55,6643.2M $1.68 %
Hon Hai Precision Industry Co Ltd 502,3963M $1.56 %
Itau Unibanco Holding SA 360,2633M $1.56 %
Bank Central Asia Tbk PT 7,698,8472.9M $1.52 %
China Construction Bank Corp 2,690,5382.9M $1.51 %
Tata Consultancy Services Ltd 115,0402.9M $1.51 %
Delta Electronics Inc 59,7002.7M $1.38 %
Wal-Mart de Mexico SAB de CV 814,7012.7M $1.38 %
Valterra Platinum Ltd 29,8842.6M $1.33 %
Grupo Financiero Banorte SAB de CV 223,5712.5M $1.28 %
Cia de Minas Buenaventura SAA 63,6532.3M $1.19 %
Contemporary Amperex Technology Co Ltd 38,4052.3M $1.17 %
Hero MotoCorp Ltd 38,8792.2M $1.11 %
MediaTek Inc 44,2372.1M $1.11 %
ASPEED Technology Inc 5,5301.9M $0.99 %
iShares Core S&P 500 ETF 2,9001.9M $0.98 %
Larsen & Toubro Ltd 50,3191.9M $0.97 %
HDFC Bank Ltd 233,6571.9M $0.96 %
National Bank of Greece SA 113,8321.8M $0.91 %
Bidvest Group Ltd 125,5311.7M $0.88 %
Alibaba Group Holding Ltd 106,7001.7M $0.87 %
Standard Bank Group Ltd 86,5601.6M $0.81 %
Grupo Financiero Galicia SA 33,1111.5M $0.80 %
Al Rajhi Bank 54,1461.5M $0.80 %
OTP Bank Nyrt 14,2661.5M $0.80 %
BYD Co Ltd 108,7021.5M $0.77 %
MTN Group Ltd 125,1691.5M $0.75 %
Anglogold Ashanti Plc 14,7591.4M $0.74 %
ICICI Bank Ltd 108,4831.4M $0.73 %
Astra International Tbk PT 3,688,8541.4M $0.71 %
Commercial International Bank - Egypt (CIB) 618,2391.4M $0.71 %
Yum China Holdings Inc 27,8951.4M $0.70 %
Raia Drogasil SA 296,3721.3M $0.69 %
Embraer SA 89,3001.3M $0.69 %
State Bank of India 121,2801.3M $0.67 %
China Life Insurance Co Ltd 401,7161.3M $0.66 %
Accton Technology Corp 25,0001.2M $0.63 %
Globalwafers Co Ltd 89,0001.2M $0.62 %
Saudi Arabian Oil Co 158,1801.2M $0.60 %
Yageo Corp 144,3131.2M $0.60 %
Shenzhen Inovance Technology Co Ltd 116,7991.1M $0.59 %
WuXi AppTec Co Ltd 74,2711.1M $0.58 %
Samsung Electro-Mechanics Co Ltd 4,0631.1M $0.58 %
Hanwha Aerospace Co Ltd 1,3551.1M $0.57 %
Telkom Indonesia Persero Tbk PT 5,993,0001.1M $0.57 %
Adnoc Gas PLC 1,220,7851.1M $0.55 %
Elite Material Co Ltd 12,7001.1M $0.55 %
Bid Corp Ltd 43,5901.1M $0.54 %
Hansoh Pharmaceutical Group Co Ltd 229,9981M $0.54 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 229,0951M $0.53 %
Zijin Mining Group Co Ltd 207,7711M $0.53 %
Komatsu Ltd 25,044983.1K $0.51 %
China Petroleum & Chemical Corp 1,703,626979.4K $0.51 %
Bharat Electronics Ltd 225,576974.9K $0.50 %
KB Financial Group Inc 9,960931.8K $0.48 %
APR Corp/Korea 4,149929.5K $0.48 %
CIMB Group Holdings Bhd 495,251928.4K $0.48 %
HD Hyundai Electric Co Ltd 1,664928.3K $0.48 %
Gold Fields Ltd 19,423903.5K $0.47 %
Antofagasta PLC 19,905885.5K $0.46 %
NCSoft Corp 5,885880.2K $0.46 %
TOTVS SA 129,800877.8K $0.45 %
Aselsan Elektronik Sanayi Ve Ticaret AS 120,138866.8K $0.45 %
Eurobank SA 214,228860.2K $0.45 %
Southern Copper Corp 4,931848.4K $0.44 %
Vale SA 52,789839.9K $0.43 %
AIA Group Ltd 74,300834.7K $0.43 %
Fomento Economico Mexicano SAB de CV 7,390820.7K $0.42 %
Alibaba Group Holding Ltd 6,423805.8K $0.42 %
HD Hyundai Heavy Industries Co Ltd 2,573793.8K $0.41 %
Haier Smart Home Co Ltd 245,121763.3K $0.40 %
Richter Gedeon Nyrt 20,728740.6K $0.38 %
Banco BTG Pactual SA 67,700739.4K $0.38 %
Sieyuan Electric Co Ltd 23,900709.2K $0.37 %
PDD Holdings Inc 6,934708.5K $0.37 %
Impala Platinum Holdings Ltd 48,096706.8K $0.37 %
eMemory Technology Inc 8,000696K $0.36 %
PICC Property & Casualty Co Ltd 367,678677.5K $0.35 %
Hyundai Rotem Co Ltd 6,035671.5K $0.35 %
Sany Heavy Industry Co Ltd 231,171650.4K $0.34 %
Hyundai Mobis Co Ltd 2,525649.4K $0.34 %
Erste Group Bank AG 6,007649.1K $0.34 %
Capitec Bank Holdings Ltd 2,618642.7K $0.33 %
Mahindra & Mahindra Ltd 19,725637.4K $0.33 %
FirstRand Ltd 116,328594.6K $0.31 %
JK Cement Ltd 10,516580.2K $0.30 %
Hiwin Technologies Corp 78,665574.2K $0.30 %
TVS Motor Co Ltd 15,557569.5K $0.29 %
Yapi ve Kredi Bankasi AS 717,487544.4K $0.28 %
Bharti Airtel Ltd 27,927531K $0.27 %
Hong Kong Exchanges & Clearing Ltd 10,400527.1K $0.27 %
Laopu Gold Co Ltd 6,400523.6K $0.27 %
NU Holdings Ltd/Cayman Islands 35,100504.4K $0.26 %
International Container Terminal Services Inc 43,280496.3K $0.26 %
Eclat Textile Co Ltd 45,346474.8K $0.25 %
Siemens Energy India Ltd 16,858467.1K $0.24 %
Weichai Power Co Ltd 130,000463.4K $0.24 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,824454K $0.24 %
Baidu Inc 30,250420.5K $0.22 %
Piotech Inc 7,540413.2K $0.21 %
Jiangsu Hengli Hydraulic Co Ltd 29,200411.6K $0.21 %
Advanced Info Service PCL 35,800409.8K $0.21 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 74,100392K $0.20 %
BSE Ltd 13,331381.6K $0.20 %
Ruijie Networks Co Ltd 33,800381.2K $0.20 %
Hon Precision Inc 3,280377.2K $0.20 %
China Merchants Bank Co Ltd 55,000349.2K $0.18 %
Galaxy Entertainment Group Ltd 76,000342.6K $0.18 %
Hitachi Energy India Ltd 1,257324.1K $0.17 %
Bajaj Finance Ltd 33,270292.7K $0.15 %
Samsung Biologics Co Ltd 286285.2K $0.15 %
Topsports International Holdings Ltd 795,266278.7K $0.14 %
Indian Hotels Co Ltd/The 41,461251.2K $0.13 %
Innovent Biologics Inc 22,500246.8K $0.13 %
Reliance Industries Ltd 15,904230.5K $0.12 %
Zhejiang China Commodities City Group Co Ltd 114,400216.3K $0.11 %
Millicom International Cellular SA 2,870215.1K $0.11 %
Leader Harmonious Drive Systems Co Ltd 7,791214.6K $0.11 %
Azzas 2154 SA 42,500208.6K $0.11 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 16,300134.6K $0.07 %
JD Health International Inc 21,300130.4K $0.07 %
Shangri-La Asia Ltd 170,00097.3K $0.05 %