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 |
|---|---|---|---|---|
| 301 | VAT Group AG | 7,961 | 4.9M $ | 0.08 % |
| 302 | Sumitomo Realty & Development Co Ltd | 174,400 | 4.9M $ | 0.08 % |
| 303 | EDP SA | 925,276 | 4.9M $ | 0.08 % |
| 304 | UPM-Kymmene Oyj | 155,435 | 4.8M $ | 0.08 % |
| 305 | Genmab A/S | 18,040 | 4.8M $ | 0.08 % |
| 306 | BT Group PLC | 1,719,708 | 4.8M $ | 0.08 % |
| 307 | Merck KGaA | 38,556 | 4.8M $ | 0.08 % |
| 308 | Alfa Laval AB | 86,003 | 4.7M $ | 0.08 % |
| 309 | Telefonica SA | 1,055,592 | 4.7M $ | 0.08 % |
| 310 | Epiroc AB | 189,000 | 4.6M $ | 0.08 % |
| 311 | Rentokil Initial PLC | 738,462 | 4.6M $ | 0.08 % |
| 312 | Cellnex Telecom SA | 141,309 | 4.6M $ | 0.08 % |
| 313 | Terna - Rete Elettrica Nazionale | 400,364 | 4.6M $ | 0.08 % |
| 314 | Kajima Corp | 120,600 | 4.6M $ | 0.08 % |
| 315 | BE Semiconductor Industries NV | 21,674 | 4.6M $ | 0.07 % |
| 316 | Snam SpA | 599,499 | 4.6M $ | 0.07 % |
| 317 | Banco BPM SpA | 323,308 | 4.5M $ | 0.07 % |
| 318 | Obayashi Corp. | 187,100 | 4.5M $ | 0.07 % |
| 319 | Kubota Corp | 285,500 | 4.5M $ | 0.07 % |
| 320 | Taisei Corp | 43,100 | 4.5M $ | 0.07 % |
| 321 | Secom Co Ltd | 117,100 | 4.5M $ | 0.07 % |
| 322 | Kansai Electric Power Co Inc/The | 272,400 | 4.5M $ | 0.07 % |
| 323 | CLP Holdings Ltd | 475,514 | 4.5M $ | 0.07 % |
| 324 | EQT AB | 145,790 | 4.5M $ | 0.07 % |
| 325 | Nippon Yusen KK | 121,900 | 4.5M $ | 0.07 % |
| 326 | Julius Baer Group Ltd | 60,491 | 4.5M $ | 0.07 % |
| 327 | Boliden AB | 83,905 | 4.5M $ | 0.07 % |
| 328 | Essity AB | 171,696 | 4.4M $ | 0.07 % |
| 329 | Asahi Group Holdings Ltd | 438,000 | 4.4M $ | 0.07 % |
| 330 | Tokyo Gas Co Ltd | 92,900 | 4.4M $ | 0.07 % |
| 331 | Origin Energy Ltd | 510,105 | 4.4M $ | 0.07 % |
| 332 | Pernod Ricard SA | 58,007 | 4.3M $ | 0.07 % |
| 333 | Telstra Group Ltd. | 1,163,990 | 4.3M $ | 0.07 % |
| 334 | Osaka Gas Co Ltd | 105,400 | 4.3M $ | 0.07 % |
| 335 | Bandai Namco Holdings Inc | 172,800 | 4.3M $ | 0.07 % |
| 336 | Chocoladefabriken Lindt & Spruengli AG | 30 | 4.3M $ | 0.07 % |
| 337 | Sumitomo Metal Mining Co Ltd | 72,900 | 4.2M $ | 0.07 % |
| 338 | Stellantis NV | 591,037 | 4.2M $ | 0.07 % |
| 339 | Kawasaki Heavy Industries Ltd | 219,500 | 4.2M $ | 0.07 % |
| 340 | Norsk Hydro ASA | 392,094 | 4.2M $ | 0.07 % |
| 341 | Moncler SpA | 68,529 | 4.1M $ | 0.07 % |
| 342 | Mitsui OSK Lines Ltd | 99,700 | 4.1M $ | 0.07 % |
| 343 | FinecoBank Banca Fineco SpA | 183,805 | 4.1M $ | 0.07 % |
| 344 | Siemens Healthineers AG | 96,719 | 4.1M $ | 0.07 % |
| 345 | Dassault Systemes SE | 197,776 | 4M $ | 0.07 % |
| 346 | Swiss Prime Site AG | 23,761 | 4M $ | 0.07 % |
| 347 | Neste Oyj | 124,399 | 4M $ | 0.07 % |
| 348 | Logitech International SA | 43,791 | 4M $ | 0.07 % |
| 349 | Nitto Denko Corp | 199,600 | 4M $ | 0.07 % |
| 350 | Unibail-Rodamco-Westfield | 35,675 | 4M $ | 0.07 % |
| 351 | Keppel Ltd | 428,650 | 4M $ | 0.07 % |
| 352 | Endesa SA | 93,555 | 3.9M $ | 0.06 % |
| 353 | Sekisui House Ltd | 176,400 | 3.9M $ | 0.06 % |
| 354 | Nova Ltd | 8,757 | 3.9M $ | 0.06 % |
| 355 | Singapore Exchange Ltd | 252,500 | 3.9M $ | 0.06 % |
| 356 | Centrica PLC | 1,362,589 | 3.9M $ | 0.06 % |
| 357 | Roche Holding AG | 9,261 | 3.8M $ | 0.06 % |
| 358 | Ebara Corp | 136,100 | 3.8M $ | 0.06 % |
| 359 | Kingspan Group PLC | 45,403 | 3.8M $ | 0.06 % |
| 360 | Informa PLC | 384,082 | 3.8M $ | 0.06 % |
| 361 | South32 Ltd | 1,270,517 | 3.8M $ | 0.06 % |
| 362 | Singapore Technologies Engineering Ltd | 446,000 | 3.8M $ | 0.06 % |
| 363 | Orsted AS | 154,722 | 3.8M $ | 0.06 % |
| 364 | Smith & Nephew PLC | 237,975 | 3.8M $ | 0.06 % |
| 365 | Fisher & Paykel Healthcare Corp Ltd | 172,668 | 3.7M $ | 0.06 % |
| 366 | Daiwa Securities Group Inc. | 394,400 | 3.7M $ | 0.06 % |
| 367 | Euronext NV | 23,034 | 3.7M $ | 0.06 % |
| 368 | Asahi Kasei Corp | 380,500 | 3.7M $ | 0.06 % |
| 369 | Konami Group Corp | 29,600 | 3.7M $ | 0.06 % |
| 370 | Check Point Software Technologies Ltd | 25,598 | 3.7M $ | 0.06 % |
| 371 | Coca-Cola HBC AG | 64,450 | 3.7M $ | 0.06 % |
| 372 | DSM-Firmenich AG | 50,669 | 3.6M $ | 0.06 % |
| 373 | Kerry Group PLC | 45,537 | 3.6M $ | 0.06 % |
| 374 | Lynas Rare Earths Ltd | 264,701 | 3.6M $ | 0.06 % |
| 375 | Scentre Group | 1,553,134 | 3.6M $ | 0.06 % |
| 376 | Israel Discount Bank Ltd | 357,052 | 3.6M $ | 0.06 % |
| 377 | Phoenix Financial Ltd | 67,299 | 3.6M $ | 0.06 % |
| 378 | JX Advanced Metals Corp. | 163,900 | 3.6M $ | 0.06 % |
| 379 | Suncorp Group Ltd | 318,948 | 3.6M $ | 0.06 % |
| 380 | Kirin Holdings Co Ltd | 223,100 | 3.5M $ | 0.06 % |
| 381 | United Utilities Group PLC | 201,948 | 3.5M $ | 0.06 % |
| 382 | Telia Company AB | 690,251 | 3.5M $ | 0.06 % |
| 383 | Insurance Australia Group Ltd | 700,469 | 3.5M $ | 0.06 % |
| 384 | Endeavour Mining PLC | 58,052 | 3.5M $ | 0.06 % |
| 385 | BAWAG Group AG | 22,729 | 3.5M $ | 0.06 % |
| 386 | Carlsberg AS | 27,740 | 3.5M $ | 0.06 % |
| 387 | Link REIT | 742,378 | 3.4M $ | 0.06 % |
| 388 | T&D Holdings Inc | 134,900 | 3.4M $ | 0.06 % |
| 389 | Sonova Holding AG | 15,109 | 3.4M $ | 0.06 % |
| 390 | Pan Pacific International Holdings Corp. | 554,200 | 3.4M $ | 0.06 % |
| 391 | Aker BP ASA | 92,564 | 3.4M $ | 0.06 % |
| 392 | Jardine Matheson Holdings Ltd | 47,300 | 3.4M $ | 0.06 % |
| 393 | Ibiden Co Ltd | 69,200 | 3.4M $ | 0.06 % |
| 394 | Metso Oyj | 194,812 | 3.4M $ | 0.06 % |
| 395 | Fortum Oyj | 131,965 | 3.4M $ | 0.05 % |
| 396 | Japan Exchange Group Inc | 288,800 | 3.4M $ | 0.05 % |
| 397 | Mizrahi Tefahot Bank Ltd | 45,992 | 3.3M $ | 0.05 % |
| 398 | Chubu Electric Power Co Inc | 201,000 | 3.3M $ | 0.05 % |
| 399 | Severn Trent PLC | 80,299 | 3.3M $ | 0.05 % |
| 400 | Segro PLC | 378,960 | 3.3M $ | 0.05 % |
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