Holdings of International Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 221.3M $ including 210.4M $ in equities, 95.1 %
- Positions
- 209 in 24 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,977 | 7.9M $ | 3.56 % |
| 2 | Novartis AG | 29,135 | 4.6M $ | 2.06 % |
| 3 | ADVANTEST CORP | 19,400 | 3.9M $ | 1.78 % |
| 4 | Toronto-Dominion Bank/The | 29,248 | 3.6M $ | 1.61 % |
| 5 | SHELL PLC | 87,921 | 3.4M $ | 1.54 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 132,292 | 3.3M $ | 1.50 % |
| 7 | BARCLAYS PLC | 463,996 | 3.1M $ | 1.41 % |
| 8 | UniCredit SpA | 33,540 | 3M $ | 1.36 % |
| 9 | Tokyo Electron Ltd | 6,100 | 2.9M $ | 1.33 % |
| 10 | GSK PLC | 107,150 | 2.8M $ | 1.27 % |
| 11 | Murata Manufacturing Co Ltd | 38,900 | 2.8M $ | 1.27 % |
| 12 | Mizuho Financial Group Inc | 57,000 | 2.7M $ | 1.24 % |
| 13 | Canadian National Railway Co | 22,210 | 2.7M $ | 1.20 % |
| 14 | Oversea-Chinese Banking Corp Ltd | 137,200 | 2.6M $ | 1.19 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 136,457 | 2.6M $ | 1.18 % |
| 16 | Deutsche Telekom AG | 94,820 | 2.6M $ | 1.17 % |
| 17 | Societe Generale SA | 28,267 | 2.5M $ | 1.13 % |
| 18 | Mitsubishi Corp | 92,700 | 2.5M $ | 1.13 % |
| 19 | Fujikura Ltd | 63,600 | 2.5M $ | 1.12 % |
| 20 | Deutsche Post AG | 40,445 | 2.5M $ | 1.11 % |
| 21 | Swedbank AB | 57,410 | 2.1M $ | 0.97 % |
| 22 | Canadian Imperial Bank of Commerce | 18,294 | 2.1M $ | 0.95 % |
| 23 | CANADIAN NATURAL RESOURCES LTD | 52,844 | 2.1M $ | 0.94 % |
| 24 | Safran SA | 4,938 | 2M $ | 0.88 % |
| 25 | Anheuser-Busch InBev SA/NV | 23,261 | 1.9M $ | 0.87 % |
| 26 | Fairfax Financial Holdings Ltd | 1,165 | 1.9M $ | 0.87 % |
| 27 | ANZ Group Holdings Ltd | 77,449 | 1.9M $ | 0.86 % |
| 28 | BNP Paribas SA | 16,154 | 1.9M $ | 0.85 % |
| 29 | Bank Leumi Le-Israel BM | 83,386 | 1.9M $ | 0.84 % |
| 30 | Makita Corp | 52,100 | 1.9M $ | 0.84 % |
| 31 | AIB Group PLC | 155,806 | 1.8M $ | 0.83 % |
| 32 | IGM Financial Inc | 32,582 | 1.8M $ | 0.82 % |
| 33 | Suncor Energy Inc | 33,440 | 1.8M $ | 0.81 % |
| 34 | Barrick Mining Corp | 48,918 | 1.8M $ | 0.81 % |
| 35 | Aena SME SA | 58,947 | 1.8M $ | 0.81 % |
| 36 | IMPERIAL BRANDS PLC | 48,112 | 1.8M $ | 0.80 % |
| 37 | H & M Hennes & Mauritz AB | 103,059 | 1.8M $ | 0.80 % |
| 38 | Wartsila OYJ Abp | 45,964 | 1.8M $ | 0.79 % |
| 39 | Recruit Holdings Co Ltd | 24,900 | 1.7M $ | 0.78 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 3,117 | 1.7M $ | 0.78 % |
| 41 | Fortescue Ltd | 129,400 | 1.7M $ | 0.78 % |
| 42 | Agnico Eagle Mines Ltd | 11,028 | 1.7M $ | 0.77 % |
| 43 | SBI Holdings Inc | 104,100 | 1.7M $ | 0.77 % |
| 44 | Koninklijke Ahold Delhaize NV | 41,613 | 1.7M $ | 0.76 % |
| 45 | ABB Ltd | 15,384 | 1.7M $ | 0.75 % |
| 46 | BOC Hong Kong Holdings Ltd | 305,854 | 1.7M $ | 0.75 % |
| 47 | SoftBank Corp | 1,241,000 | 1.6M $ | 0.72 % |
| 48 | AXA SA | 30,408 | 1.5M $ | 0.69 % |
| 49 | Komatsu Ltd | 38,800 | 1.5M $ | 0.69 % |
| 50 | Prudential PLC | 113,839 | 1.5M $ | 0.69 % |
| 51 | ING Groep NV | 47,409 | 1.5M $ | 0.68 % |
| 52 | Logitech International SA | 15,630 | 1.5M $ | 0.66 % |
| 53 | MS&AD Insurance Group Holdings Inc | 56,100 | 1.5M $ | 0.66 % |
| 54 | Manulife Financial Corp | 35,954 | 1.5M $ | 0.66 % |
| 55 | BANCA MEDIOLANUM SPA | 58,214 | 1.4M $ | 0.66 % |
| 56 | Nitto Denko Corp | 71,200 | 1.4M $ | 0.63 % |
| 57 | Orkla ASA | 131,501 | 1.4M $ | 0.63 % |
| 58 | NATWEST GROUP PLC | 154,072 | 1.4M $ | 0.61 % |
| 59 | Holcim AG | 14,313 | 1.3M $ | 0.59 % |
| 60 | Sanofi SA | 14,715 | 1.3M $ | 0.57 % |
| 61 | ORIX Corp | 32,500 | 1.2M $ | 0.56 % |
| 62 | British American Tobacco PLC | 19,841 | 1.2M $ | 0.55 % |
| 63 | Denso Corp | 105,600 | 1.2M $ | 0.55 % |
| 64 | Bureau Veritas SA | 39,806 | 1.2M $ | 0.55 % |
| 65 | Sandvik AB | 29,304 | 1.2M $ | 0.55 % |
| 66 | LY Corp | 446,000 | 1.2M $ | 0.54 % |
| 67 | Capgemini SE | 11,717 | 1.2M $ | 0.53 % |
| 68 | Eiffage SA | 7,957 | 1.2M $ | 0.53 % |
| 69 | Subaru Corp | 79,000 | 1.2M $ | 0.53 % |
| 70 | Ryanair Holdings PLC | 37,073 | 1.2M $ | 0.52 % |
| 71 | RIO TINTO PLC | 12,148 | 1.1M $ | 0.52 % |
| 72 | QBE Insurance Group Ltd | 65,726 | 1.1M $ | 0.52 % |
| 73 | Kao Corp | 57,400 | 1.1M $ | 0.51 % |
| 74 | ACS Actividades de Construccion y Servicios SA | 7,700 | 1.1M $ | 0.51 % |
| 75 | CK Hutchison Holdings Ltd | 131,002 | 1.1M $ | 0.50 % |
| 76 | Sony Group Corp | 55,000 | 1.1M $ | 0.50 % |
| 77 | Iberdrola SA | 43,318 | 1.1M $ | 0.49 % |
| 78 | Suzuki Motor Corp | 87,600 | 1.1M $ | 0.48 % |
| 79 | Smiths Group PLC | 30,904 | 1.1M $ | 0.47 % |
| 80 | Yokogawa Electric Corp | 29,700 | 1M $ | 0.47 % |
| 81 | Check Point Software Technologies Ltd | 7,916 | 1M $ | 0.47 % |
| 82 | Nestle SA | 10,092 | 1M $ | 0.47 % |
| 83 | J Sainsbury PLC | 243,914 | 1M $ | 0.47 % |
| 84 | Enel SpA | 88,894 | 1M $ | 0.46 % |
| 85 | Investor AB | 24,053 | 999.2K $ | 0.45 % |
| 86 | Mercedes-Benz Group AG | 19,637 | 985.6K $ | 0.45 % |
| 87 | NATIONAL GRID PLC | 58,940 | 975.9K $ | 0.44 % |
| 88 | Wesfarmers Ltd | 15,508 | 973.3K $ | 0.44 % |
| 89 | CGI Inc | 14,878 | 961.7K $ | 0.43 % |
| 90 | Pandora A/S | 8,276 | 954.4K $ | 0.43 % |
| 91 | Sumitomo Corp | 98,800 | 949.2K $ | 0.43 % |
| 92 | Roche Holding AG | 2,237 | 939.4K $ | 0.42 % |
| 93 | International Consolidated Airlines Group SA | 142,966 | 907.1K $ | 0.41 % |
| 94 | Telefonaktiebolaget LM Ericsson | 78,540 | 876.7K $ | 0.40 % |
| 95 | Fresenius Medical Care AG | 19,316 | 873.9K $ | 0.39 % |
| 96 | Publicis Groupe SA | 8,470 | 837.2K $ | 0.38 % |
| 97 | NEXT PLC | 4,253 | 820.8K $ | 0.37 % |
| 98 | KBC Group NV | 5,986 | 816.5K $ | 0.37 % |
| 99 | Vodafone Group PLC | 615,132 | 812.8K $ | 0.37 % |
| 100 | Vestas Wind Systems A/S | 28,343 | 800.8K $ | 0.36 % |
Sector breakdown
- Financials 15.6 %
- Industrials 8.1 %
- Technology 7.5 %
- Health care 5.2 %
- Energy 3.8 %
- Consumer staples 3.6 %
- Materials 3.5 %
- Utilities 2.1 %
- Communication 1.8 %
- Consumer discretionary 1.5 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.4 %
- JPY 22.2 %
- GBP 13.1 %
- CAD 12.2 %
- CHF 5.3 %
- AUD 4.3 %
- SEK 3.9 %
- HKD 2.2 %
- SGD 1.6 %
- NOK 1.4 %
- DKK 1.4 %
- ILS 1.1 %
- USD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- United Kingdom 13.6 %
- Canada 12.1 %
- France 7.8 %
- Netherlands 5.5 %
- Switzerland 5.3 %
- Germany 5.2 %
- Spain 4.3 %
- Australia 4.3 %
- Sweden 3.9 %
- Italy 2.6 %
- Hong Kong SAR China 2.0 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 46.7M $ | 22.18 % |
| 2 | United Kingdom | 25 | 28.6M $ | 13.58 % |
| 3 | Canada | 23 | 25.5M $ | 12.13 % |
| 4 | France | 13 | 16.4M $ | 7.79 % |
| 5 | Netherlands | 5 | 11.6M $ | 5.49 % |
| 6 | Switzerland | 7 | 11.2M $ | 5.34 % |
| 7 | Germany | 16 | 11M $ | 5.25 % |
| 8 | Spain | 9 | 9.1M $ | 4.32 % |
| 9 | Australia | 15 | 9M $ | 4.30 % |
| 10 | Sweden | 11 | 8.2M $ | 3.92 % |
| 11 | Italy | 4 | 5.6M $ | 2.64 % |
| 12 | Hong Kong SAR China | 5 | 4.2M $ | 2.00 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000001270