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 |
|---|---|---|---|---|
| 401 | Admiral Group PLC | 77,873 | 3.3M $ | 0.05 % |
| 402 | Straumann Holding AG | 31,476 | 3.3M $ | 0.05 % |
| 403 | Symrise AG | 38,475 | 3.3M $ | 0.05 % |
| 404 | Tele2 AB | 158,182 | 3.3M $ | 0.05 % |
| 405 | Tenaris SA | 110,867 | 3.2M $ | 0.05 % |
| 406 | Bouygues SA | 56,097 | 3.2M $ | 0.05 % |
| 407 | Mowi ASA | 142,020 | 3.2M $ | 0.05 % |
| 408 | CapitaLand Integrated Commercial Trust | 1,793,083 | 3.2M $ | 0.05 % |
| 409 | ASR Nederland NV | 46,726 | 3.2M $ | 0.05 % |
| 410 | Carrefour SA | 173,789 | 3.2M $ | 0.05 % |
| 411 | Ageas SA/NV | 43,726 | 3.2M $ | 0.05 % |
| 412 | Ryohin Keikaku Co Ltd | 150,200 | 3.2M $ | 0.05 % |
| 413 | Daifuku Co Ltd | 91,400 | 3.2M $ | 0.05 % |
| 414 | Telenor ASA | 180,723 | 3.2M $ | 0.05 % |
| 415 | Power Assets Holdings Ltd | 407,317 | 3.2M $ | 0.05 % |
| 416 | Bankinter SA | 201,107 | 3.2M $ | 0.05 % |
| 417 | CK Asset Holdings Ltd | 551,138 | 3.1M $ | 0.05 % |
| 418 | WH Group Ltd | 2,387,213 | 3.1M $ | 0.05 % |
| 419 | Poste Italiane SpA | 133,622 | 3.1M $ | 0.05 % |
| 420 | OMV AG | 43,277 | 3.1M $ | 0.05 % |
| 421 | Sage Group PLC/The | 281,271 | 3.1M $ | 0.05 % |
| 422 | Olympus Corp | 329,000 | 3.1M $ | 0.05 % |
| 423 | Kuehne + Nagel International AG | 13,602 | 3.1M $ | 0.05 % |
| 424 | Eiffage SA | 20,237 | 3.1M $ | 0.05 % |
| 425 | SBI Holdings Inc | 166,420 | 3.1M $ | 0.05 % |
| 426 | NIDEC CORP | 246,200 | 3.1M $ | 0.05 % |
| 427 | Nomura Research Institute Ltd | 110,922 | 3.1M $ | 0.05 % |
| 428 | Computershare Ltd | 152,698 | 3M $ | 0.05 % |
| 429 | Galp Energia SGPS SA | 123,289 | 3M $ | 0.05 % |
| 430 | GEA Group AG | 42,350 | 3M $ | 0.05 % |
| 431 | Bureau Veritas SA | 99,448 | 3M $ | 0.05 % |
| 432 | Hong Kong & China Gas Co Ltd | 3,199,005 | 2.9M $ | 0.05 % |
| 433 | Fresnillo PLC | 65,471 | 2.9M $ | 0.05 % |
| 434 | Alstom SA | 101,763 | 2.9M $ | 0.05 % |
| 435 | Akzo Nobel NV | 49,872 | 2.9M $ | 0.05 % |
| 436 | Bunzl PLC | 95,478 | 2.9M $ | 0.05 % |
| 437 | Fuji Electric Co Ltd | 40,800 | 2.9M $ | 0.05 % |
| 438 | AP Moller - Maersk A/S | 1,152 | 2.9M $ | 0.05 % |
| 439 | Smiths Group PLC | 93,409 | 2.8M $ | 0.05 % |
| 440 | Fresenius Medical Care AG | 63,758 | 2.8M $ | 0.05 % |
| 441 | Toray Industries Inc | 398,500 | 2.8M $ | 0.05 % |
| 442 | Sigma Healthcare Ltd | 1,512,322 | 2.8M $ | 0.05 % |
| 443 | Subaru Corp | 172,800 | 2.8M $ | 0.05 % |
| 444 | SCREEN Holdings Co Ltd | 46,600 | 2.7M $ | 0.05 % |
| 445 | Heineken Holding NV | 37,946 | 2.7M $ | 0.04 % |
| 446 | Skanska AB | 100,421 | 2.7M $ | 0.04 % |
| 447 | Aegon Ltd | 371,343 | 2.7M $ | 0.04 % |
| 448 | Yara International ASA | 46,465 | 2.7M $ | 0.04 % |
| 449 | Marks & Spencer Group PLC | 601,788 | 2.7M $ | 0.04 % |
| 450 | Yokohama Financial Group Inc | 303,600 | 2.7M $ | 0.04 % |
| 451 | Washington H Soul Pattinson & Co Ltd | 95,983 | 2.7M $ | 0.04 % |
| 452 | H & M Hennes & Mauritz AB | 143,591 | 2.7M $ | 0.04 % |
| 453 | Xero Ltd | 49,652 | 2.7M $ | 0.04 % |
| 454 | Shimizu Corp. | 147,200 | 2.7M $ | 0.04 % |
| 455 | Accor SA | 55,208 | 2.6M $ | 0.04 % |
| 456 | APA Group | 379,320 | 2.6M $ | 0.04 % |
| 457 | Orkla ASA | 206,726 | 2.6M $ | 0.04 % |
| 458 | AddTech AB | 76,422 | 2.6M $ | 0.04 % |
| 459 | Rexel SA | 66,379 | 2.6M $ | 0.04 % |
| 460 | Grab Holdings Ltd | 703,748 | 2.6M $ | 0.04 % |
| 461 | Galaxy Entertainment Group Ltd | 569,148 | 2.6M $ | 0.04 % |
| 462 | Coloplast A/S | 37,592 | 2.6M $ | 0.04 % |
| 463 | Orion Oyj | 31,600 | 2.6M $ | 0.04 % |
| 464 | Beiersdorf AG | 28,719 | 2.5M $ | 0.04 % |
| 465 | Evolution AB | 39,980 | 2.5M $ | 0.04 % |
| 466 | Eurofins Scientific SE | 34,065 | 2.5M $ | 0.04 % |
| 467 | Unipol Assicurazioni SpA | 106,280 | 2.5M $ | 0.04 % |
| 468 | M&G PLC | 675,766 | 2.5M $ | 0.04 % |
| 469 | Telecom Italia SpA/Milano | 3,498,769 | 2.5M $ | 0.04 % |
| 470 | Securitas AB | 145,366 | 2.4M $ | 0.04 % |
| 471 | West Japan Railway Co | 122,900 | 2.4M $ | 0.04 % |
| 472 | Hongkong Land Holdings Ltd | 311,700 | 2.4M $ | 0.04 % |
| 473 | Melrose Industries PLC | 359,376 | 2.4M $ | 0.04 % |
| 474 | QIAGEN NV | 60,292 | 2.4M $ | 0.04 % |
| 475 | Medibank Pvt Ltd | 796,041 | 2.4M $ | 0.04 % |
| 476 | SKF AB | 100,236 | 2.4M $ | 0.04 % |
| 477 | Singapore Airlines Ltd | 462,135 | 2.4M $ | 0.04 % |
| 478 | Tryg A/S | 99,871 | 2.4M $ | 0.04 % |
| 479 | Lottery Corp Ltd/The | 640,584 | 2.4M $ | 0.04 % |
| 480 | Swedish Orphan Biovitrum AB | 57,081 | 2.4M $ | 0.04 % |
| 481 | Knorr-Bremse AG | 21,339 | 2.4M $ | 0.04 % |
| 482 | Associated British Foods PLC | 95,012 | 2.4M $ | 0.04 % |
| 483 | Epiroc AB | 110,287 | 2.4M $ | 0.04 % |
| 484 | Shiseido Co Ltd | 115,600 | 2.4M $ | 0.04 % |
| 485 | Klepierre SA | 62,721 | 2.4M $ | 0.04 % |
| 486 | Wise PLC | 196,614 | 2.4M $ | 0.04 % |
| 487 | Belimo Holding AG | 2,919 | 2.4M $ | 0.04 % |
| 488 | Eisai Co Ltd | 75,800 | 2.4M $ | 0.04 % |
| 489 | Brenntag SE | 35,492 | 2.3M $ | 0.04 % |
| 490 | Auckland International Airport Ltd | 504,119 | 2.3M $ | 0.04 % |
| 491 | Cochlear Ltd | 19,624 | 2.3M $ | 0.04 % |
| 492 | Yangzijiang Shipbuilding Holdings Ltd | 774,600 | 2.3M $ | 0.04 % |
| 493 | Industrivarden AB | 46,131 | 2.3M $ | 0.04 % |
| 494 | J Sainsbury PLC | 509,297 | 2.3M $ | 0.04 % |
| 495 | Continental AG | 33,214 | 2.3M $ | 0.04 % |
| 496 | Obic Co Ltd | 93,600 | 2.3M $ | 0.04 % |
| 497 | Talanx AG | 18,514 | 2.3M $ | 0.04 % |
| 498 | Mitsubishi HC Capital Inc. | 251,800 | 2.2M $ | 0.04 % |
| 499 | Trelleborg AB | 60,361 | 2.2M $ | 0.04 % |
| 500 | Intertek Group PLC | 46,117 | 2.2M $ | 0.04 % |
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