Holdings of International Equity Index Fund
ISIN US6651302092
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.5B $ in equities, 96.2 %
- Positions
- 667 in 26 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 117,166 | 232.4M $ | 3.45 % |
| 2 | HSBC HOLDINGS PLC | 5,187,100 | 98.5M $ | 1.46 % |
| 3 | Novartis AG | 552,858 | 86.6M $ | 1.29 % |
| 4 | AstraZeneca PLC | 456,502 | 85.4M $ | 1.27 % |
| 5 | Nestle SA | 777,708 | 79.9M $ | 1.19 % |
| 6 | Siemens AG | 224,204 | 72M $ | 1.07 % |
| 7 | SHELL PLC | 1,695,423 | 65.7M $ | 0.98 % |
| 8 | Tokyo Electron Ltd | 135,200 | 65.4M $ | 0.97 % |
| 9 | BHP Group Ltd | 1,534,050 | 64M $ | 0.95 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 3,224,395 | 64M $ | 0.95 % |
| 11 | Banco Santander SA | 4,323,450 | 59.8M $ | 0.89 % |
| 12 | Commonwealth Bank of Australia | 505,209 | 57.7M $ | 0.86 % |
| 13 | Allianz SE | 114,789 | 54.3M $ | 0.81 % |
| 14 | Schneider Electric SE | 165,497 | 54.3M $ | 0.81 % |
| 15 | Kioxia Holdings Corp | 94,800 | 53.8M $ | 0.80 % |
| 16 | iShares Core MSCI EAFE ETF | 534,000 | 51.6M $ | 0.77 % |
| 17 | ABB Ltd | 473,063 | 51.3M $ | 0.76 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 2,536,010 | 48.7M $ | 0.72 % |
| 19 | SAP SE | 315,153 | 48.3M $ | 0.72 % |
| 20 | TOYOTA MOTOR CORP | 2,860,620 | 48M $ | 0.71 % |
| 21 | UBS Group AG | 958,265 | 47.5M $ | 0.71 % |
| 22 | Novo Nordisk A/S | 972,139 | 46.6M $ | 0.69 % |
| 23 | TotalEnergies SE | 594,564 | 46.2M $ | 0.69 % |
| 24 | Iberdrola SA | 1,835,925 | 45.8M $ | 0.68 % |
| 25 | ADVANTEST CORP | 221,000 | 44.9M $ | 0.67 % |
| 26 | Siemens Energy AG | 233,936 | 44.3M $ | 0.66 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 1,097,626 | 42.9M $ | 0.64 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 1,700,832 | 42.7M $ | 0.63 % |
| 29 | SoftBank Group Corp | 1,120,700 | 42M $ | 0.62 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 75,094 | 41.6M $ | 0.62 % |
| 31 | Safran SA | 104,222 | 41.2M $ | 0.61 % |
| 32 | Airbus SE | 179,379 | 39.9M $ | 0.59 % |
| 33 | Unilever PLC | 659,469 | 39.6M $ | 0.59 % |
| 34 | Air Liquide SA | 192,303 | 38.1M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 162,191 | 37.6M $ | 0.56 % |
| 36 | British American Tobacco PLC | 606,143 | 37.4M $ | 0.56 % |
| 37 | Hitachi Ltd | 1,334,900 | 37.1M $ | 0.55 % |
| 38 | Infineon Technologies AG | 394,084 | 36.8M $ | 0.55 % |
| 39 | UniCredit SpA | 409,625 | 36.6M $ | 0.54 % |
| 40 | Sony Group Corp | 1,763,500 | 35.4M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 488,673 | 35.2M $ | 0.52 % |
| 42 | BNP Paribas SA | 299,253 | 35M $ | 0.52 % |
| 43 | Mizuho Financial Group Inc | 714,018 | 34.3M $ | 0.51 % |
| 44 | Zurich Insurance Group AG | 45,153 | 33.3M $ | 0.50 % |
| 45 | GSK PLC | 1,224,717 | 32.1M $ | 0.48 % |
| 46 | L'Oreal SA | 72,499 | 31.8M $ | 0.47 % |
| 47 | DBS GROUP HOLDINGS LTD | 622,205 | 31.4M $ | 0.47 % |
| 48 | RIO TINTO PLC | 321,899 | 30.4M $ | 0.45 % |
| 49 | Fast Retailing Co Ltd | 57,700 | 29.5M $ | 0.44 % |
| 50 | BP PLC | 4,739,927 | 29.2M $ | 0.43 % |
| 51 | AIA Group Ltd | 3,171,486 | 29.1M $ | 0.43 % |
| 52 | Intesa Sanpaolo SpA | 4,203,976 | 28.8M $ | 0.43 % |
| 53 | Keyence Corp | 56,856 | 28.6M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 1,036,516 | 28.2M $ | 0.42 % |
| 55 | Sanofi SA | 329,280 | 28.1M $ | 0.42 % |
| 56 | ING Groep NV | 881,007 | 27.9M $ | 0.41 % |
| 57 | Recruit Holdings Co Ltd | 400,000 | 27.8M $ | 0.41 % |
| 58 | BARCLAYS PLC | 4,130,334 | 27.7M $ | 0.41 % |
| 59 | Enel SpA | 2,301,149 | 26.4M $ | 0.39 % |
| 60 | LLOYDS BANKING GROUP PLC | 17,677,757 | 26.1M $ | 0.39 % |
| 61 | Westpac Banking Corp | 1,032,805 | 25.3M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 1,500,728 | 24.8M $ | 0.37 % |
| 63 | Mitsubishi Corp | 912,100 | 24.5M $ | 0.36 % |
| 64 | National Australia Bank Ltd | 926,196 | 24.4M $ | 0.36 % |
| 65 | TOKIO MARINE HOLDINGS INC | 540,000 | 23.9M $ | 0.36 % |
| 66 | AXA SA | 473,169 | 23.7M $ | 0.35 % |
| 67 | Anheuser-Busch InBev SA/NV | 271,121 | 22.4M $ | 0.33 % |
| 68 | ANZ Group Holdings Ltd | 910,180 | 22.3M $ | 0.33 % |
| 69 | MITSUBISHI HEAVY INDUSTRIES LTD | 967,600 | 22M $ | 0.33 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 39,429 | 22M $ | 0.33 % |
| 71 | Investor AB | 526,190 | 21.9M $ | 0.32 % |
| 72 | BAE SYSTEMS PLC | 884,937 | 21.6M $ | 0.32 % |
| 73 | Shin-Etsu Chemical Co Ltd | 494,200 | 21.6M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 342,705 | 21.5M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 2,409,317 | 21.2M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 574,100 | 21.1M $ | 0.31 % |
| 77 | Industria de Diseno Textil SA | 329,263 | 20.8M $ | 0.31 % |
| 78 | Vinci SA | 140,589 | 20.6M $ | 0.31 % |
| 79 | Spotify Technology SA | 44,286 | 20.3M $ | 0.30 % |
| 80 | Nokia Oyj | 1,516,648 | 20.1M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 713,400 | 19.9M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 703,800 | 19.8M $ | 0.29 % |
| 83 | Glencore PLC | 2,834,222 | 19.3M $ | 0.29 % |
| 84 | ITOCHU Corp | 1,674,700 | 19.3M $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 109,312 | 19M $ | 0.28 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 987,351 | 19M $ | 0.28 % |
| 87 | Deutsche Bank AG | 547,814 | 18.5M $ | 0.28 % |
| 88 | Fujikura Ltd | 455,500 | 17.7M $ | 0.26 % |
| 89 | Nordea Bank Abp | 924,360 | 17.6M $ | 0.26 % |
| 90 | Argenx SE | 18,678 | 17.3M $ | 0.26 % |
| 91 | Prosus NV | 394,644 | 17.2M $ | 0.26 % |
| 92 | Societe Generale SA | 192,898 | 17.1M $ | 0.25 % |
| 93 | EssilorLuxottica SA | 90,840 | 17M $ | 0.25 % |
| 94 | RELX PLC | 539,079 | 17M $ | 0.25 % |
| 95 | Engie SA | 537,183 | 16.9M $ | 0.25 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 363,196 | 16.9M $ | 0.25 % |
| 97 | Deutsche Post AG | 277,583 | 16.8M $ | 0.25 % |
| 98 | Nebius Group NV | 60,945 | 16.8M $ | 0.25 % |
| 99 | Compass Group PLC | 513,184 | 16.6M $ | 0.25 % |
| 100 | Hoya Corp | 102,200 | 16.5M $ | 0.25 % |
Sector breakdown
- Financials 17.2 %
- Industrials 10.8 %
- Technology 8.1 %
- Health care 5.8 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.4 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.3 %
- JPY 23.9 %
- GBP 14.0 %
- CHF 8.2 %
- AUD 6.6 %
- SEK 3.1 %
- USD 2.5 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 14.0 %
- France 9.6 %
- Germany 8.5 %
- Switzerland 8.5 %
- Netherlands 6.7 %
- Australia 6.6 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 1.5B $ | 23.87 % |
| 2 | United Kingdom | 66 | 907.2M $ | 14.02 % |
| 3 | France | 51 | 618.7M $ | 9.56 % |
| 4 | Germany | 46 | 552.5M $ | 8.54 % |
| 5 | Switzerland | 39 | 551.8M $ | 8.53 % |
| 6 | Netherlands | 29 | 433.5M $ | 6.70 % |
| 7 | Australia | 47 | 425.1M $ | 6.57 % |
| 8 | Spain | 20 | 247.4M $ | 3.82 % |
| 9 | Italy | 23 | 222.5M $ | 3.44 % |
| 10 | Sweden | 41 | 200.1M $ | 3.09 % |
| 11 | Denmark | 15 | 110.3M $ | 1.71 % |
| 12 | Hong Kong SAR China | 19 | 100.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of International Equity Index Fund". https://titelia.com/en/funds/S000001268