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 |
|---|---|---|---|---|
| 601 | Sino Land Co Ltd | 1,043,502 | 1.6M $ | 0.03 % |
| 602 | Amundi SA | 17,965 | 1.5M $ | 0.03 % |
| 603 | Autotrader Group PLC | 246,670 | 1.5M $ | 0.03 % |
| 604 | Henderson Land Development Co Ltd | 414,929 | 1.5M $ | 0.03 % |
| 605 | CSG NV | 57,099 | 1.5M $ | 0.03 % |
| 606 | CK Infrastructure Holdings Ltd | 191,853 | 1.5M $ | 0.03 % |
| 607 | Gjensidige Forsikring ASA | 58,644 | 1.5M $ | 0.03 % |
| 608 | Land Securities Group PLC | 205,068 | 1.5M $ | 0.02 % |
| 609 | Whitbread PLC | 49,617 | 1.5M $ | 0.02 % |
| 610 | Verbund AG | 19,706 | 1.5M $ | 0.02 % |
| 611 | Financiere de Tubize SA | 6,018 | 1.5M $ | 0.02 % |
| 612 | EDP Renovaveis SA | 92,866 | 1.5M $ | 0.02 % |
| 613 | CapitaLand Investment Ltd/Singapore | 688,462 | 1.5M $ | 0.02 % |
| 614 | Sands China Ltd | 681,899 | 1.4M $ | 0.02 % |
| 615 | Evonik Industries AG | 74,331 | 1.4M $ | 0.02 % |
| 616 | Nissan Motor Co Ltd | 677,200 | 1.4M $ | 0.02 % |
| 617 | LEG Immobilien SE | 21,697 | 1.4M $ | 0.02 % |
| 618 | Contact Energy Ltd | 264,417 | 1.4M $ | 0.02 % |
| 619 | Wharf Real Estate Investment Co Ltd | 486,766 | 1.4M $ | 0.02 % |
| 620 | Pro Medicus Ltd | 17,064 | 1.4M $ | 0.02 % |
| 621 | Deutsche Lufthansa AG | 170,170 | 1.4M $ | 0.02 % |
| 622 | TIS Inc | 64,500 | 1.4M $ | 0.02 % |
| 623 | Barratt Redrow PLC | 392,392 | 1.4M $ | 0.02 % |
| 624 | Banca Mediolanum SpA | 67,379 | 1.4M $ | 0.02 % |
| 625 | Banque Cantonale Vaudoise | 8,446 | 1.4M $ | 0.02 % |
| 626 | M3, Inc. | 133,000 | 1.4M $ | 0.02 % |
| 627 | Sodexo SA | 26,426 | 1.4M $ | 0.02 % |
| 628 | Lotus Bakeries NV | 119 | 1.4M $ | 0.02 % |
| 629 | Sembcorp Industries Ltd | 255,800 | 1.3M $ | 0.02 % |
| 630 | Entain PLC | 174,779 | 1.3M $ | 0.02 % |
| 631 | Sysmex Corp | 150,794 | 1.3M $ | 0.02 % |
| 632 | BioMerieux | 12,245 | 1.3M $ | 0.02 % |
| 633 | Syensqo SA | 22,378 | 1.3M $ | 0.02 % |
| 634 | Qantas Airways Ltd | 219,933 | 1.3M $ | 0.02 % |
| 635 | Davide Campari-Milano NV | 181,076 | 1.3M $ | 0.02 % |
| 636 | L E Lundbergforetagen AB | 22,433 | 1.3M $ | 0.02 % |
| 637 | Meridian Energy Ltd | 400,238 | 1.3M $ | 0.02 % |
| 638 | Airtel Africa PLC | 277,213 | 1.3M $ | 0.02 % |
| 639 | Otsuka Corp | 66,500 | 1.3M $ | 0.02 % |
| 640 | InPost SA | 72,585 | 1.3M $ | 0.02 % |
| 641 | Toyota Industries Corp. | 9,900 | 1.3M $ | 0.02 % |
| 642 | Ayvens SA | 107,800 | 1.3M $ | 0.02 % |
| 643 | Hikari Tsushin Inc | 5,000 | 1.3M $ | 0.02 % |
| 644 | Indra Sistemas SA | 22,882 | 1.3M $ | 0.02 % |
| 645 | Fastighets AB Balder | 207,976 | 1.2M $ | 0.02 % |
| 646 | Aeroports de Paris SA | 10,000 | 1.2M $ | 0.02 % |
| 647 | Mapfre SA | 271,636 | 1.2M $ | 0.02 % |
| 648 | Kyowa Kirin Co Ltd | 73,200 | 1.2M $ | 0.02 % |
| 649 | Sofina SA | 4,907 | 1.2M $ | 0.02 % |
| 650 | Nemetschek SE | 16,092 | 1.2M $ | 0.02 % |
| 651 | Bollore SE | 207,017 | 1.2M $ | 0.02 % |
| 652 | Suntory Beverage & Food Ltd | 41,500 | 1.2M $ | 0.02 % |
| 653 | BKW AG | 5,956 | 1.2M $ | 0.02 % |
| 654 | D'ieteren Group | 6,316 | 1.2M $ | 0.02 % |
| 655 | Sagax AB | 62,455 | 1.2M $ | 0.02 % |
| 656 | Salmar ASA | 19,918 | 1.2M $ | 0.02 % |
| 657 | Swire Pacific Ltd | 106,051 | 1.2M $ | 0.02 % |
| 658 | ICL Group Ltd | 217,946 | 1.1M $ | 0.02 % |
| 659 | Tsuruha Holdings Inc | 69,900 | 1.1M $ | 0.02 % |
| 660 | Gecina SA | 13,737 | 1.1M $ | 0.02 % |
| 661 | Buzzi SpA | 21,112 | 1.1M $ | 0.02 % |
| 662 | Rational AG | 1,462 | 1.1M $ | 0.02 % |
| 663 | CTS Eventim AG & Co KGaA | 18,278 | 1M $ | 0.02 % |
| 664 | Delivery Hero SE | 57,370 | 1M $ | 0.02 % |
| 665 | ZOZO Inc | 140,300 | 981.2K $ | 0.02 % |
| 666 | Covivio SA/France | 15,848 | 947.5K $ | 0.02 % |
| 667 | Investment AB Latour | 43,691 | 938.6K $ | 0.02 % |
| 668 | Monday.com Ltd | 13,010 | 899.1K $ | 0.01 % |
| 669 | Wharf Holdings Ltd/The | 320,000 | 884.1K $ | 0.01 % |
| 670 | Grifols SA | 81,386 | 854.8K $ | 0.01 % |
| 671 | Demant A/S | 27,804 | 845K $ | 0.01 % |
| 672 | MonotaRO Co Ltd | 78,000 | 838.5K $ | 0.01 % |
| 673 | ANA Holdings Inc | 45,600 | 810.8K $ | 0.01 % |
| 674 | Randstad NV | 30,660 | 805.5K $ | 0.01 % |
| 675 | CVC Capital Partners PLC | 60,648 | 795.1K $ | 0.01 % |
| 676 | ROCKWOOL A/S | 27,940 | 780K $ | 0.01 % |
| 677 | Holmen AB | 21,263 | 761.1K $ | 0.01 % |
| 678 | Verisure PLC | 73,331 | 759.1K $ | 0.01 % |
| 679 | JD Sports Fashion PLC | 779,073 | 731.5K $ | 0.01 % |
| 680 | Japan Airlines Co Ltd | 42,200 | 686.6K $ | 0.01 % |
| 681 | Oracle Corp Japan | 11,300 | 618.9K $ | 0.01 % |
| 682 | Telecom Italia S.p.A. | 5,303,752 | 50.8 $ | |
| 683 | BANCO ESPIRITO SANTO SA | 882,815 | 0 $ |
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