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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 104,416 | 14.8M $ | 0.24 % |
| 102 | Societe Generale SA | 200,342 | 14.6M $ | 0.24 % |
| 103 | KDDI Corp | 847,800 | 14.5M $ | 0.24 % |
| 104 | Swiss Re AG | 86,671 | 14.5M $ | 0.24 % |
| 105 | E.ON SE | 648,290 | 14.2M $ | 0.23 % |
| 106 | DSV A/S | 58,931 | 14.1M $ | 0.23 % |
| 107 | CSL Ltd | 140,269 | 13.8M $ | 0.23 % |
| 108 | Anglo American PLC | 322,416 | 13.7M $ | 0.22 % |
| 109 | Deutsche Post AG | 265,305 | 13.7M $ | 0.22 % |
| 110 | Atlas Copco AB | 777,541 | 13.7M $ | 0.22 % |
| 111 | Compass Group PLC | 490,247 | 13.6M $ | 0.22 % |
| 112 | CaixaBank SA | 1,118,840 | 13.4M $ | 0.22 % |
| 113 | Japan Tobacco Inc | 347,600 | 13.3M $ | 0.22 % |
| 114 | Woodside Energy Group Ltd | 547,931 | 13.1M $ | 0.21 % |
| 115 | Argenx SE | 17,825 | 13M $ | 0.21 % |
| 116 | Lonza Group AG | 20,270 | 13M $ | 0.21 % |
| 117 | Bayer AG | 284,641 | 12.9M $ | 0.21 % |
| 118 | Haleon PLC | 2,576,920 | 12.8M $ | 0.21 % |
| 119 | Reckitt Benckiser Group PLC | 185,973 | 12.6M $ | 0.21 % |
| 120 | Mercedes-Benz Group AG | 208,043 | 12.6M $ | 0.21 % |
| 121 | Ferrari NV | 36,361 | 12.3M $ | 0.20 % |
| 122 | Nokia Oyj | 1,536,991 | 12.2M $ | 0.20 % |
| 123 | Holcim AG | 147,387 | 12.2M $ | 0.20 % |
| 124 | RWE AG | 182,880 | 12.2M $ | 0.20 % |
| 125 | Rio Tinto Ltd | 107,301 | 12.1M $ | 0.20 % |
| 126 | Koninklijke Ahold Delhaize NV | 257,797 | 12M $ | 0.20 % |
| 127 | SSE PLC | 347,886 | 12M $ | 0.20 % |
| 128 | Diageo PLC | 643,012 | 11.9M $ | 0.20 % |
| 129 | Fujikura Ltd. | 437,400 | 11.9M $ | 0.20 % |
| 130 | Sumitomo Corp | 315,300 | 11.7M $ | 0.19 % |
| 131 | Sandvik AB | 306,905 | 11.7M $ | 0.19 % |
| 132 | Legrand SA | 75,806 | 11.7M $ | 0.19 % |
| 133 | Tesco PLC | 1,846,206 | 11.6M $ | 0.19 % |
| 134 | Sumitomo Electric Industries Ltd. | 207,100 | 11.6M $ | 0.19 % |
| 135 | Standard Chartered PLC | 552,924 | 11.5M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 673,200 | 11.2M $ | 0.18 % |
| 137 | SoftBank Corp | 8,287,800 | 11.1M $ | 0.18 % |
| 138 | Orange SA | 539,049 | 11M $ | 0.18 % |
| 139 | UCB SA | 36,545 | 11M $ | 0.18 % |
| 140 | Murata Manufacturing Co Ltd | 482,673 | 10.8M $ | 0.18 % |
| 141 | Komatsu Ltd | 275,400 | 10.8M $ | 0.18 % |
| 142 | Alcon AG | 144,021 | 10.8M $ | 0.18 % |
| 143 | Chugai Pharmaceutical Co Ltd | 194,465 | 10.8M $ | 0.18 % |
| 144 | Disco Corp | 26,700 | 10.7M $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 128,099 | 10.5M $ | 0.17 % |
| 146 | Goodman Group | 588,401 | 10.5M $ | 0.17 % |
| 147 | United Overseas Bank Ltd | 360,149 | 10.4M $ | 0.17 % |
| 148 | Assa Abloy AB | 288,257 | 10.3M $ | 0.17 % |
| 149 | Galderma Group AG | 53,263 | 10.3M $ | 0.17 % |
| 150 | Fujitsu Ltd | 506,700 | 10.3M $ | 0.17 % |
| 151 | ASM International NV | 13,510 | 10.3M $ | 0.17 % |
| 152 | Prudential PLC | 732,492 | 10.2M $ | 0.17 % |
| 153 | Sompo Holdings Inc | 257,035 | 10M $ | 0.16 % |
| 154 | ORIX Corp | 334,500 | 10M $ | 0.16 % |
| 155 | Teva Pharmaceutical Industries Ltd | 331,199 | 10M $ | 0.16 % |
| 156 | Generali | 246,898 | 10M $ | 0.16 % |
| 157 | MS&AD Insurance Group Holdings Inc | 373,129 | 9.8M $ | 0.16 % |
| 158 | Erste Group Bank AG | 88,856 | 9.6M $ | 0.16 % |
| 159 | Ferrovial SE | 147,607 | 9.6M $ | 0.16 % |
| 160 | Bank Leumi Le-Israel BM | 426,347 | 9.5M $ | 0.16 % |
| 161 | Prysmian SpA | 81,223 | 9.5M $ | 0.16 % |
| 162 | Sandoz Group AG | 121,028 | 9.5M $ | 0.16 % |
| 163 | Sea Ltd | 114,019 | 9.4M $ | 0.15 % |
| 164 | 3i Group PLC | 286,909 | 9.4M $ | 0.15 % |
| 165 | FANUC Corp | 269,200 | 9.4M $ | 0.15 % |
| 166 | NEC Corp | 376,000 | 9.4M $ | 0.15 % |
| 167 | Equinor ASA | 220,429 | 9.3M $ | 0.15 % |
| 168 | Danske Bank A/S | 191,998 | 9.3M $ | 0.15 % |
| 169 | Daiichi Life Group, Inc. | 1,017,300 | 9.3M $ | 0.15 % |
| 170 | Daikin Industries Ltd | 76,100 | 9.2M $ | 0.15 % |
| 171 | Telefonaktiebolaget LM Ericsson | 811,575 | 9.2M $ | 0.15 % |
| 172 | Repsol SA | 326,765 | 9.2M $ | 0.15 % |
| 173 | Daiichi Sankyo Co Ltd | 520,400 | 9.2M $ | 0.15 % |
| 174 | Experian PLC | 263,847 | 9.2M $ | 0.15 % |
| 175 | Swiss Life Holding AG | 8,195 | 9M $ | 0.15 % |
| 176 | Givaudan SA | 2,655 | 9M $ | 0.15 % |
| 177 | Vestas Wind Systems A/S | 297,520 | 8.9M $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 125,815 | 8.9M $ | 0.15 % |
| 179 | Woolworths Group Ltd | 352,635 | 8.9M $ | 0.15 % |
| 180 | Imperial Brands PLC | 217,422 | 8.8M $ | 0.15 % |
| 181 | Transurban Group | 894,687 | 8.7M $ | 0.14 % |
| 182 | Honda Motor Co Ltd | 1,066,100 | 8.6M $ | 0.14 % |
| 183 | NTT Inc | 8,631,300 | 8.6M $ | 0.14 % |
| 184 | Japan Post Bank Co Ltd | 518,000 | 8.5M $ | 0.14 % |
| 185 | Astellas Pharma Inc | 521,200 | 8.5M $ | 0.14 % |
| 186 | Mitsubishi Estate Co Ltd | 307,000 | 8.5M $ | 0.14 % |
| 187 | Bank Hapoalim BM | 359,303 | 8.4M $ | 0.14 % |
| 188 | Singapore Telecommunications Ltd | 2,147,025 | 8.3M $ | 0.14 % |
| 189 | Swedbank AB | 243,833 | 8.3M $ | 0.14 % |
| 190 | DNB Bank ASA | 261,583 | 8.2M $ | 0.13 % |
| 191 | Vodafone Group PLC | 5,380,056 | 8.2M $ | 0.13 % |
| 192 | Seven & i Holdings Co Ltd | 603,000 | 8.1M $ | 0.13 % |
| 193 | KBC Group NV | 66,135 | 8.1M $ | 0.13 % |
| 194 | Mitsui Fudosan Co Ltd | 762,700 | 8.1M $ | 0.13 % |
| 195 | Leonardo SpA | 119,223 | 8M $ | 0.13 % |
| 196 | Skandinaviska Enskilda Banken AB | 434,648 | 8M $ | 0.13 % |
| 197 | Heidelberg Materials AG | 38,550 | 7.9M $ | 0.13 % |
| 198 | Thales SA | 26,721 | 7.8M $ | 0.13 % |
| 199 | Toyota Tsusho Corp | 198,600 | 7.8M $ | 0.13 % |
| 200 | Commerzbank AG | 215,977 | 7.8M $ | 0.13 % |
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