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 |
|---|---|---|---|---|
| 201 | adidas AG | 49,140 | 7.7M $ | 0.13 % |
| 202 | Aeon Co Ltd | 644,500 | 7.7M $ | 0.13 % |
| 203 | Sunbelt Rentals Holdings Inc | 119,418 | 7.6M $ | 0.12 % |
| 204 | Sika AG | 44,940 | 7.5M $ | 0.12 % |
| 205 | Inpex Corp | 254,000 | 7.5M $ | 0.12 % |
| 206 | Adyen NV | 7,415 | 7.4M $ | 0.12 % |
| 207 | Sampo Oyj | 689,821 | 7.4M $ | 0.12 % |
| 208 | Amadeus IT Group SA | 129,169 | 7.3M $ | 0.12 % |
| 209 | Ajinomoto Co Inc | 261,700 | 7.3M $ | 0.12 % |
| 210 | Bayerische Motoren Werke AG | 80,805 | 7.3M $ | 0.12 % |
| 211 | Renesas Electronics Corp | 513,100 | 7.3M $ | 0.12 % |
| 212 | TDK Corp | 561,800 | 7.3M $ | 0.12 % |
| 213 | Sun Hung Kai Properties Ltd | 421,758 | 7.1M $ | 0.12 % |
| 214 | Fortescue Ltd | 496,561 | 7M $ | 0.11 % |
| 215 | Canon Inc | 251,400 | 7M $ | 0.11 % |
| 216 | Kioxia Holdings Corp. | 55,000 | 7M $ | 0.11 % |
| 217 | Partners Group Holding AG | 6,498 | 7M $ | 0.11 % |
| 218 | Aviva PLC | 876,403 | 7M $ | 0.11 % |
| 219 | Nomura Holdings Inc | 880,900 | 7M $ | 0.11 % |
| 220 | Atlas Copco AB | 447,045 | 6.9M $ | 0.11 % |
| 221 | ENEOS Holdings Inc | 776,697 | 6.9M $ | 0.11 % |
| 222 | Veolia Environnement SA | 180,490 | 6.9M $ | 0.11 % |
| 223 | Ryanair Holdings PLC | 240,448 | 6.8M $ | 0.11 % |
| 224 | AerCap Holdings NV | 49,505 | 6.8M $ | 0.11 % |
| 225 | Bridgestone Corp | 327,100 | 6.8M $ | 0.11 % |
| 226 | Geberit AG | 9,994 | 6.8M $ | 0.11 % |
| 227 | STMicroelectronics NV | 195,928 | 6.7M $ | 0.11 % |
| 228 | Elbit Systems Ltd | 8,007 | 6.7M $ | 0.11 % |
| 229 | Resona Holdings Inc | 600,410 | 6.7M $ | 0.11 % |
| 230 | Aena SME SA | 221,815 | 6.6M $ | 0.11 % |
| 231 | Cie Generale des Etablissements Michelin SCA | 193,084 | 6.6M $ | 0.11 % |
| 232 | AIB Group PLC | 615,716 | 6.5M $ | 0.11 % |
| 233 | SMC Corp | 16,600 | 6.5M $ | 0.11 % |
| 234 | Kering SA | 21,407 | 6.5M $ | 0.11 % |
| 235 | Daimler Truck Holding AG | 135,756 | 6.5M $ | 0.11 % |
| 236 | Nebius Group NV | 61,776 | 6.4M $ | 0.11 % |
| 237 | ArcelorMittal SA | 122,698 | 6.4M $ | 0.10 % |
| 238 | Fresenius SE & Co. KGaA | 124,109 | 6.4M $ | 0.10 % |
| 239 | Heineken NV | 82,435 | 6.3M $ | 0.10 % |
| 240 | QBE Insurance Group Ltd. | 431,609 | 6.3M $ | 0.10 % |
| 241 | East Japan Railway Co | 277,736 | 6.3M $ | 0.10 % |
| 242 | Universal Music Group NV | 326,266 | 6.3M $ | 0.10 % |
| 243 | ACS Actividades de Construccion y Servicios SA | 50,884 | 6.3M $ | 0.10 % |
| 244 | Kone Oyj | 97,626 | 6.2M $ | 0.10 % |
| 245 | Denso Corp | 499,500 | 6.2M $ | 0.10 % |
| 246 | Swisscom AG | 7,415 | 6.2M $ | 0.10 % |
| 247 | Saab AB | 94,098 | 6.2M $ | 0.10 % |
| 248 | FUJIFILM Holdings Corp | 323,700 | 6.2M $ | 0.10 % |
| 249 | NN Group NV | 77,875 | 6.1M $ | 0.10 % |
| 250 | Koninklijke KPN NV | 1,094,349 | 6.1M $ | 0.10 % |
| 251 | IHI Corp | 297,700 | 6.1M $ | 0.10 % |
| 252 | Brambles Ltd | 388,460 | 6.1M $ | 0.10 % |
| 253 | Koninklijke Philips NV | 220,522 | 6M $ | 0.10 % |
| 254 | CK Hutchison Holdings Ltd | 781,638 | 6M $ | 0.10 % |
| 255 | BOC Hong Kong Holdings Ltd | 1,088,108 | 6M $ | 0.10 % |
| 256 | Coles Group Ltd | 392,584 | 6M $ | 0.10 % |
| 257 | Hexagon AB | 612,369 | 6M $ | 0.10 % |
| 258 | Novonesis Novozymes B | 100,625 | 6M $ | 0.10 % |
| 259 | Japan Post Holdings Co Ltd | 515,000 | 5.9M $ | 0.10 % |
| 260 | Helvetia Baloise Holding AG | 22,725 | 5.9M $ | 0.10 % |
| 261 | Credit Agricole SA | 311,325 | 5.8M $ | 0.10 % |
| 262 | Kyocera Corp | 378,000 | 5.8M $ | 0.10 % |
| 263 | Northern Star Resources Ltd | 399,861 | 5.8M $ | 0.10 % |
| 264 | Tower Semiconductor Ltd | 33,119 | 5.8M $ | 0.10 % |
| 265 | Sumitomo Mitsui Trust Group Inc | 181,938 | 5.8M $ | 0.09 % |
| 266 | Central Japan Railway Co | 221,900 | 5.7M $ | 0.09 % |
| 267 | Next PLC | 34,032 | 5.7M $ | 0.09 % |
| 268 | Techtronic Industries Co Ltd | 429,833 | 5.7M $ | 0.09 % |
| 269 | Halma PLC | 111,642 | 5.7M $ | 0.09 % |
| 270 | BPER Banca SPA | 432,972 | 5.7M $ | 0.09 % |
| 271 | InterContinental Hotels Group PLC | 42,262 | 5.6M $ | 0.09 % |
| 272 | Suzuki Motor Corp | 462,900 | 5.5M $ | 0.09 % |
| 273 | Kongsberg Gruppen ASA | 129,082 | 5.5M $ | 0.09 % |
| 274 | Legal & General Group PLC | 1,674,892 | 5.5M $ | 0.09 % |
| 275 | MTU Aero Engines AG | 15,370 | 5.5M $ | 0.09 % |
| 276 | Hannover Rueck SE | 17,696 | 5.5M $ | 0.09 % |
| 277 | Svenska Handelsbanken AB | 417,482 | 5.5M $ | 0.09 % |
| 278 | ABN AMRO Bank NV | 170,316 | 5.4M $ | 0.09 % |
| 279 | Vonovia SE | 217,962 | 5.4M $ | 0.09 % |
| 280 | Evolution Mining Ltd | 596,574 | 5.4M $ | 0.09 % |
| 281 | Publicis Groupe SA | 65,335 | 5.4M $ | 0.09 % |
| 282 | Oriental Land Co Ltd/Japan | 317,300 | 5.4M $ | 0.09 % |
| 283 | Coca-Cola Europacific Partners PLC | 59,373 | 5.4M $ | 0.09 % |
| 284 | Wartsila OYJ Abp | 143,503 | 5.4M $ | 0.09 % |
| 285 | Asics Corp | 200,900 | 5.3M $ | 0.09 % |
| 286 | Banco de Sabadell SA | 1,467,314 | 5.3M $ | 0.09 % |
| 287 | Santos Ltd | 957,312 | 5.3M $ | 0.09 % |
| 288 | Kao Corp. | 133,800 | 5.2M $ | 0.09 % |
| 289 | SGS SA | 49,196 | 5.2M $ | 0.09 % |
| 290 | Antofagasta PLC | 116,276 | 5.2M $ | 0.08 % |
| 291 | Aristocrat Leisure Ltd | 161,856 | 5.1M $ | 0.08 % |
| 292 | Banca Monte dei Paschi di Siena SpA | 589,096 | 5.1M $ | 0.08 % |
| 293 | Bank of Ireland Group PLC | 279,832 | 5.1M $ | 0.08 % |
| 294 | Lasertec Corp | 23,200 | 5.1M $ | 0.08 % |
| 295 | Capgemini SE | 43,605 | 5.1M $ | 0.08 % |
| 296 | Terumo Corp | 379,800 | 5.1M $ | 0.08 % |
| 297 | Nippon Steel Corp. | 1,381,405 | 5.1M $ | 0.08 % |
| 298 | Daiwa House Industry Co Ltd | 160,000 | 5M $ | 0.08 % |
| 299 | Wolters Kluwer NV | 66,489 | 5M $ | 0.08 % |
| 300 | Shionogi & Co Ltd | 222,000 | 4.9M $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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