Holdings of International Equity Index Fund
ISIN US6651302092
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.8B $ in equities, 95.4 %
- Positions
- 683 in 26 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 112,580 | 149M $ | 2.44 % |
| 2 | AstraZeneca PLC | 449,881 | 87.9M $ | 1.44 % |
| 3 | Novartis AG | 552,100 | 83.8M $ | 1.37 % |
| 4 | HSBC Holdings PLC | 4,978,763 | 81.5M $ | 1.33 % |
| 5 | Shell PLC | 1,652,022 | 77.1M $ | 1.26 % |
| 6 | Nestle SA | 747,147 | 74.1M $ | 1.21 % |
| 7 | Toyota Motor Corp. | 2,747,520 | 57M $ | 0.93 % |
| 8 | Commonwealth Bank of Australia | 485,229 | 56.7M $ | 0.93 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 3,271,195 | 55.3M $ | 0.91 % |
| 10 | BHP Group Ltd | 1,470,956 | 53.7M $ | 0.88 % |
| 11 | TotalEnergies SE | 575,699 | 53.2M $ | 0.87 % |
| 12 | Siemens AG | 220,387 | 52.3M $ | 0.86 % |
| 13 | SAP SE | 302,476 | 51.2M $ | 0.84 % |
| 14 | Banco Santander SA | 4,267,324 | 48.3M $ | 0.79 % |
| 15 | Allianz SE | 110,254 | 45.7M $ | 0.75 % |
| 16 | Schneider Electric SE | 159,067 | 43.7M $ | 0.72 % |
| 17 | Iberdrola SA | 1,864,727 | 42.8M $ | 0.70 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 72,175 | 40.1M $ | 0.66 % |
| 19 | Deutsche Telekom AG | 1,067,159 | 39.4M $ | 0.64 % |
| 20 | Hitachi Ltd | 1,328,800 | 38.8M $ | 0.64 % |
| 21 | Rolls-Royce Holdings PLC | 2,431,386 | 37.1M $ | 0.61 % |
| 22 | Siemens Energy AG | 224,745 | 37M $ | 0.61 % |
| 23 | ABB Ltd | 454,529 | 37M $ | 0.61 % |
| 24 | British American Tobacco PLC | 632,070 | 36.8M $ | 0.60 % |
| 25 | Sony Group Corp | 1,781,400 | 36.7M $ | 0.60 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 1,656,558 | 36.2M $ | 0.59 % |
| 27 | BP PLC | 4,557,636 | 35.9M $ | 0.59 % |
| 28 | UBS Group AG | 919,108 | 35.7M $ | 0.59 % |
| 29 | Unilever PLC | 631,267 | 35.4M $ | 0.58 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 1,063,026 | 35M $ | 0.57 % |
| 31 | Air Liquide SA | 168,106 | 34.6M $ | 0.57 % |
| 32 | Novo Nordisk A/S | 933,242 | 34.4M $ | 0.56 % |
| 33 | AIA Group Ltd | 3,050,886 | 34.3M $ | 0.56 % |
| 34 | Safran SA | 102,995 | 33.7M $ | 0.55 % |
| 35 | GSK PLC | 1,181,952 | 32.4M $ | 0.53 % |
| 36 | Airbus SE | 171,985 | 32.3M $ | 0.53 % |
| 37 | Mitsubishi Corp | 935,200 | 32.1M $ | 0.53 % |
| 38 | Tokyo Electron Ltd | 129,900 | 31.8M $ | 0.52 % |
| 39 | Sanofi SA | 318,649 | 30.7M $ | 0.50 % |
| 40 | Rio Tinto PLC | 326,472 | 30.3M $ | 0.50 % |
| 41 | Zurich Insurance Group AG | 42,336 | 30.2M $ | 0.49 % |
| 42 | Advantest Corp | 222,100 | 30M $ | 0.49 % |
| 43 | UniCredit SpA | 406,227 | 29.3M $ | 0.48 % |
| 44 | Mizuho Financial Group Inc | 722,118 | 28.8M $ | 0.47 % |
| 45 | L'Oreal SA | 69,505 | 28.5M $ | 0.47 % |
| 46 | BNP Paribas SA | 291,630 | 27.8M $ | 0.46 % |
| 47 | Cie Financiere Richemont SA | 155,507 | 27.7M $ | 0.45 % |
| 48 | Mitsui & Co Ltd | 716,700 | 27.6M $ | 0.45 % |
| 49 | DBS Group Holdings Ltd | 616,705 | 27.4M $ | 0.45 % |
| 50 | Westpac Banking Corp | 989,301 | 27.2M $ | 0.45 % |
| 51 | SoftBank Group Corp | 1,076,600 | 25.9M $ | 0.42 % |
| 52 | National Australia Bank Ltd | 888,133 | 25.7M $ | 0.42 % |
| 53 | Enel SpA | 2,353,443 | 25.6M $ | 0.42 % |
| 54 | Mitsubishi Heavy Industries Ltd | 929,200 | 25.3M $ | 0.42 % |
| 55 | BAE Systems PLC | 868,692 | 25.3M $ | 0.41 % |
| 56 | Tokio Marine Holdings Inc | 532,500 | 24.9M $ | 0.41 % |
| 57 | Intesa Sanpaolo SpA | 4,041,225 | 24.6M $ | 0.40 % |
| 58 | National Grid PLC | 1,436,263 | 24.2M $ | 0.40 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 37,873 | 23.6M $ | 0.39 % |
| 60 | AXA SA | 485,891 | 22.3M $ | 0.36 % |
| 61 | Rheinmetall AG | 13,325 | 22.2M $ | 0.36 % |
| 62 | ING Groep NV | 843,849 | 22M $ | 0.36 % |
| 63 | Fast Retailing Co Ltd | 55,200 | 22M $ | 0.36 % |
| 64 | Glencore PLC | 2,881,723 | 22M $ | 0.36 % |
| 65 | Spotify Technology SA | 45,250 | 21.9M $ | 0.36 % |
| 66 | ITOCHU Corp | 1,723,300 | 21.9M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 871,135 | 21.9M $ | 0.36 % |
| 68 | Vinci SA | 143,008 | 21.4M $ | 0.35 % |
| 69 | Barclays PLC | 4,003,965 | 21.1M $ | 0.35 % |
| 70 | Lloyds Banking Group PLC | 17,033,082 | 21.1M $ | 0.34 % |
| 71 | EssilorLuxottica SA | 87,218 | 20.3M $ | 0.33 % |
| 72 | Keyence Corp | 56,256 | 19.9M $ | 0.33 % |
| 73 | Investor AB | 526,190 | 19.9M $ | 0.33 % |
| 74 | Anheuser-Busch InBev SA/NV | 286,876 | 19.9M $ | 0.33 % |
| 75 | Shin-Etsu Chemical Co Ltd | 489,200 | 19.9M $ | 0.33 % |
| 76 | Nintendo Co Ltd | 318,900 | 18.2M $ | 0.30 % |
| 77 | Industria de Diseno Textil SA | 314,992 | 18.1M $ | 0.30 % |
| 78 | Mitsubishi Electric Corp | 551,100 | 18M $ | 0.29 % |
| 79 | Hong Kong Exchanges & Clearing Ltd | 347,796 | 17.6M $ | 0.29 % |
| 80 | Recruit Holdings Co Ltd | 406,800 | 17.6M $ | 0.29 % |
| 81 | Hermes International SCA | 9,143 | 17.5M $ | 0.29 % |
| 82 | RELX PLC | 527,002 | 17.4M $ | 0.28 % |
| 83 | Prosus NV | 377,730 | 17.3M $ | 0.28 % |
| 84 | NatWest Group PLC | 2,315,009 | 17.2M $ | 0.28 % |
| 85 | Engie SA | 529,611 | 17.1M $ | 0.28 % |
| 86 | Takeda Pharmaceutical Co Ltd | 462,466 | 17.1M $ | 0.28 % |
| 87 | iShares Core MSCI EAFE ETF | 187,000 | 16.9M $ | 0.28 % |
| 88 | Oversea-Chinese Banking Corp Ltd | 980,251 | 16.9M $ | 0.28 % |
| 89 | Hoya Corp | 97,700 | 16.9M $ | 0.28 % |
| 90 | Eni SpA | 591,611 | 16.8M $ | 0.28 % |
| 91 | Wesfarmers Ltd | 327,686 | 16.6M $ | 0.27 % |
| 92 | Infineon Technologies AG | 378,019 | 16.6M $ | 0.27 % |
| 93 | Deutsche Boerse AG | 54,381 | 15.8M $ | 0.26 % |
| 94 | London Stock Exchange Group PLC | 132,502 | 15.7M $ | 0.26 % |
| 95 | BASF SE | 258,543 | 15.6M $ | 0.26 % |
| 96 | Nordea Bank Abp | 891,718 | 15.3M $ | 0.25 % |
| 97 | Deutsche Bank AG | 524,169 | 15.3M $ | 0.25 % |
| 98 | Danone SA | 187,211 | 15M $ | 0.25 % |
| 99 | Marubeni Corp | 408,800 | 15M $ | 0.25 % |
| 100 | Volvo AB | 458,738 | 15M $ | 0.25 % |
Sector breakdown
- Financials 16.9 %
- Industrials 10.9 %
- Health care 6.3 %
- Technology 5.8 %
- Consumer staples 4.6 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.5 %
- Unattributed 39.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- JPY 23.3 %
- GBP 15.3 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.3 %
- HKD 2.0 %
- DKK 1.7 %
- USD 1.7 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.3 %
- United Kingdom 15.3 %
- France 10.0 %
- Germany 8.7 %
- Switzerland 8.0 %
- Australia 6.8 %
- Netherlands 5.4 %
- Spain 3.8 %
- Sweden 3.3 %
- Italy 3.3 %
- Hong Kong SAR China 1.9 %
- Denmark 1.7 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 1.4B $ | 23.26 % |
| 2 | United Kingdom | 71 | 893.2M $ | 15.34 % |
| 3 | France | 50 | 585.2M $ | 10.05 % |
| 4 | Germany | 47 | 507.5M $ | 8.72 % |
| 5 | Switzerland | 38 | 468.4M $ | 8.04 % |
| 6 | Australia | 46 | 395.8M $ | 6.80 % |
| 7 | Netherlands | 30 | 317.2M $ | 5.45 % |
| 8 | Spain | 20 | 219.3M $ | 3.77 % |
| 9 | Sweden | 41 | 191.9M $ | 3.30 % |
| 10 | Italy | 24 | 189.9M $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 108.9M $ | 1.87 % |
| 12 | Denmark | 15 | 98M $ | 1.68 % |
Cite this page
Titelia. "Holdings of International Equity Index Fund". https://titelia.com/en/funds/S000001268