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 |
|---|---|---|---|---|
| 501 | Futu Holdings Ltd | 16,438 | 2.2M $ | 0.04 % |
| 502 | Isuzu Motors Ltd | 156,200 | 2.2M $ | 0.04 % |
| 503 | Pearson PLC | 170,338 | 2.2M $ | 0.04 % |
| 504 | Idemitsu Kosan Co Ltd | 229,840 | 2.2M $ | 0.04 % |
| 505 | Schindler Holding AG | 7,085 | 2.2M $ | 0.04 % |
| 506 | CapitaLand Ascendas REIT | 1,151,492 | 2.2M $ | 0.04 % |
| 507 | Shimano Inc | 21,100 | 2.2M $ | 0.04 % |
| 508 | Banco Comercial Portugues SA | 2,253,419 | 2.2M $ | 0.04 % |
| 509 | Naturgy Energy Group SA | 73,153 | 2.2M $ | 0.04 % |
| 510 | Makita Corp | 67,100 | 2.2M $ | 0.04 % |
| 511 | Magnum Ice Cream Co NV/The | 147,935 | 2.2M $ | 0.04 % |
| 512 | Stockland | 725,102 | 2.2M $ | 0.04 % |
| 513 | Dassault Aviation SA | 5,804 | 2.2M $ | 0.04 % |
| 514 | Chiba Bank Ltd/The | 166,600 | 2.1M $ | 0.04 % |
| 515 | Groupe Bruxelles Lambert NV | 23,731 | 2.1M $ | 0.04 % |
| 516 | AP Moller - Maersk A/S | 880 | 2.1M $ | 0.04 % |
| 517 | Svenska Cellulosa AB SCA | 184,533 | 2.1M $ | 0.04 % |
| 518 | Rakuten Group Inc | 453,700 | 2.1M $ | 0.03 % |
| 519 | Nexon Co Ltd | 112,000 | 2.1M $ | 0.03 % |
| 520 | EXOR NV | 27,497 | 2.1M $ | 0.03 % |
| 521 | Italgas SpA | 179,458 | 2.1M $ | 0.03 % |
| 522 | Hankyu Hanshin Holdings Inc | 72,200 | 2.1M $ | 0.03 % |
| 523 | Stora Enso Oyj | 176,686 | 2.1M $ | 0.03 % |
| 524 | Mitsubishi Chemical Group Corp. | 359,000 | 2.1M $ | 0.03 % |
| 525 | Henkel AG & Co KGaA | 28,988 | 2.1M $ | 0.03 % |
| 526 | ASX Ltd | 57,105 | 2.1M $ | 0.03 % |
| 527 | HOCHTIEF AG | 4,665 | 2.1M $ | 0.03 % |
| 528 | Capcom Co Ltd | 96,600 | 2M $ | 0.03 % |
| 529 | Yokogawa Electric Corp | 65,900 | 2M $ | 0.03 % |
| 530 | Dai Nippon Printing Co Ltd | 112,300 | 2M $ | 0.03 % |
| 531 | AGC Inc. | 57,600 | 2M $ | 0.03 % |
| 532 | Nice Ltd | 18,413 | 2M $ | 0.03 % |
| 533 | Ipsen SA | 10,786 | 2M $ | 0.03 % |
| 534 | Daito Trust Construction Co Ltd | 86,700 | 2M $ | 0.03 % |
| 535 | Elisa Oyj | 41,540 | 2M $ | 0.03 % |
| 536 | Lifco AB | 66,657 | 2M $ | 0.03 % |
| 537 | Redeia Corp SA | 118,184 | 2M $ | 0.03 % |
| 538 | Sonic Healthcare Ltd | 140,736 | 2M $ | 0.03 % |
| 539 | Spirax Group PLC | 22,021 | 2M $ | 0.03 % |
| 540 | Aisin Corp | 142,300 | 2M $ | 0.03 % |
| 541 | Swatch Group AG/The | 8,859 | 2M $ | 0.03 % |
| 542 | Jeronimo Martins SGPS SA | 81,740 | 2M $ | 0.03 % |
| 543 | JFE Holdings, Inc. | 167,900 | 2M $ | 0.03 % |
| 544 | LY Corp | 796,700 | 1.9M $ | 0.03 % |
| 545 | Recordati Industria Chimica e Farmaceutica SpA | 33,828 | 1.9M $ | 0.03 % |
| 546 | Nippon Building Fund Inc | 2,287 | 1.9M $ | 0.03 % |
| 547 | Renault SA | 56,432 | 1.9M $ | 0.03 % |
| 548 | Elia Group SA/NV | 12,491 | 1.9M $ | 0.03 % |
| 549 | Getlink SE | 88,664 | 1.9M $ | 0.03 % |
| 550 | Nitori Holdings Co Ltd | 120,000 | 1.9M $ | 0.03 % |
| 551 | Acciona SA | 7,195 | 1.9M $ | 0.03 % |
| 552 | Infratil Ltd | 279,298 | 1.9M $ | 0.03 % |
| 553 | Indutrade AB | 81,304 | 1.9M $ | 0.03 % |
| 554 | MTR Corp Ltd | 457,636 | 1.9M $ | 0.03 % |
| 555 | Unicharm Corp | 322,200 | 1.9M $ | 0.03 % |
| 556 | Barry Callebaut AG | 1,069 | 1.9M $ | 0.03 % |
| 557 | Kingfisher PLC | 492,390 | 1.9M $ | 0.03 % |
| 558 | Vicinity Ltd | 1,150,221 | 1.9M $ | 0.03 % |
| 559 | Yamaha Motor Co Ltd | 261,000 | 1.9M $ | 0.03 % |
| 560 | Standard Life PLC | 205,018 | 1.9M $ | 0.03 % |
| 561 | Kikkoman Corp | 201,800 | 1.8M $ | 0.03 % |
| 562 | JDE Peet's NV | 49,761 | 1.8M $ | 0.03 % |
| 563 | Nibe Industrier AB | 437,307 | 1.8M $ | 0.03 % |
| 564 | CAR Group Ltd | 112,144 | 1.8M $ | 0.03 % |
| 565 | Sekisui Chemical Co Ltd | 108,500 | 1.8M $ | 0.03 % |
| 566 | TOPPAN Holdings Inc | 67,500 | 1.8M $ | 0.03 % |
| 567 | Kesko Oyj | 80,549 | 1.8M $ | 0.03 % |
| 568 | MINEBEA MITSUMI Inc | 108,300 | 1.8M $ | 0.03 % |
| 569 | Nippon Sanso Holdings Corp | 49,500 | 1.8M $ | 0.03 % |
| 570 | Tokyu Corp | 147,900 | 1.7M $ | 0.03 % |
| 571 | Nippon Paint Holdings Co Ltd | 278,800 | 1.7M $ | 0.03 % |
| 572 | Scout24 SE | 22,694 | 1.7M $ | 0.03 % |
| 573 | SITC International Holdings Co Ltd | 392,000 | 1.7M $ | 0.03 % |
| 574 | REA Group Ltd | 15,575 | 1.7M $ | 0.03 % |
| 575 | SGH Ltd | 60,488 | 1.7M $ | 0.03 % |
| 576 | Kawasaki Kisen Kaisha Ltd | 101,700 | 1.7M $ | 0.03 % |
| 577 | Wilmar International Ltd | 565,800 | 1.7M $ | 0.03 % |
| 578 | Azrieli Group Ltd | 12,613 | 1.7M $ | 0.03 % |
| 579 | Raiffeisen Bank International AG | 39,274 | 1.7M $ | 0.03 % |
| 580 | HKT Trust & HKT Ltd | 1,077,220 | 1.7M $ | 0.03 % |
| 581 | Pandora A/S | 23,867 | 1.7M $ | 0.03 % |
| 582 | International Consolidated Airlines Group SA | 349,712 | 1.7M $ | 0.03 % |
| 583 | Shimadzu Corp | 70,300 | 1.7M $ | 0.03 % |
| 584 | Sartorius Stedim Biotech | 8,476 | 1.7M $ | 0.03 % |
| 585 | Seibu Holdings Inc | 59,400 | 1.7M $ | 0.03 % |
| 586 | EMS-Chemie Holding AG | 2,113 | 1.6M $ | 0.03 % |
| 587 | Schroders PLC | 215,137 | 1.6M $ | 0.03 % |
| 588 | Sanrio Co Ltd | 264,500 | 1.6M $ | 0.03 % |
| 589 | Japan Post Insurance Co Ltd | 161,400 | 1.6M $ | 0.03 % |
| 590 | Toho Co Ltd/Tokyo | 153,500 | 1.6M $ | 0.03 % |
| 591 | Sony Financial Group Inc | 1,770,600 | 1.6M $ | 0.03 % |
| 592 | Industrivarden AB | 32,358 | 1.6M $ | 0.03 % |
| 593 | Beijer Ref AB | 116,469 | 1.6M $ | 0.03 % |
| 594 | Zalando SE | 65,879 | 1.6M $ | 0.03 % |
| 595 | Hulic Co Ltd | 135,300 | 1.6M $ | 0.03 % |
| 596 | Avolta AG | 26,154 | 1.6M $ | 0.03 % |
| 597 | Hensoldt AG | 18,059 | 1.6M $ | 0.03 % |
| 598 | Zensho Holdings Co Ltd | 27,000 | 1.6M $ | 0.03 % |
| 599 | WiseTech Global Ltd | 57,262 | 1.6M $ | 0.03 % |
| 600 | MatsukiyoCocokara & Co | 97,600 | 1.6M $ | 0.03 % |
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