Holdings of International Equity Fund
Northern Funds · 208 declared positions · as of Mar 31, 2026
Original filing · Net assets 188.6M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Health care 5.0 %
- Financials 3.7 %
- Energy 3.3 %
- Technology 2.8 %
- Industrials 2.8 %
- Communication 2.0 %
- Materials 1.1 %
- Utilities 1.0 %
- Consumer staples 1.0 %
- Consumer discretionary 0.2 %
- Unattributed 77.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 31.1 %
- JPY 20.4 %
- GBP 13.3 %
- CAD 12.7 %
- CHF 5.1 %
- AUD 4.8 %
- SEK 2.3 %
- HKD 2.2 %
- NOK 2.1 %
- SGD 1.9 %
- DKK 1.5 %
- ILS 1.4 %
- USD 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.4 %
- GB 13.3 %
- CA 12.6 %
- FR 8.3 %
- DE 7.1 %
- CH 5.1 %
- AU 4.8 %
- ES 4.2 %
- NL 4.2 %
- IT 2.5 %
- SE 2.3 %
- HK 2.3 %
- Other countries 12.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 46 | 36.4M $ | 20.39 % |
| GB | 20 | 23.8M $ | 13.33 % |
| CA | 21 | 22.6M $ | 12.64 % |
| FR | 17 | 14.8M $ | 8.27 % |
| DE | 19 | 12.7M $ | 7.09 % |
| CH | 8 | 9.1M $ | 5.08 % |
| AU | 15 | 8.6M $ | 4.82 % |
| ES | 8 | 7.5M $ | 4.18 % |
| NL | 4 | 7.4M $ | 4.17 % |
| IT | 4 | 4.5M $ | 2.51 % |
| SE | 5 | 4.2M $ | 2.34 % |
| HK | 7 | 4M $ | 2.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 3,406 | 4.5M $ | 2.39 % |
| Novartis AG | 26,353 | 4M $ | 2.12 % |
| Shell PLC | 78,006 | 3.6M $ | 1.93 % |
| Mitsubishi Corp | 83,900 | 2.9M $ | 1.53 % |
| Rio Tinto PLC | 28,656 | 2.7M $ | 1.41 % |
| GSK PLC | 96,909 | 2.7M $ | 1.41 % |
| Banco Bilbao Vizcaya Argentaria SA | 119,645 | 2.6M $ | 1.38 % |
| Toronto-Dominion Bank/The | 26,454 | 2.5M $ | 1.31 % |
| Deutsche Telekom AG | 64,931 | 2.4M $ | 1.27 % |
| Canadian Natural Resources Ltd | 47,797 | 2.3M $ | 1.24 % |
| Barclays PLC | 419,852 | 2.2M $ | 1.17 % |
| Anheuser-Busch InBev SA/NV | 31,823 | 2.2M $ | 1.17 % |
| UniCredit SpA | 30,338 | 2.2M $ | 1.16 % |
| Oversea-Chinese Banking Corp Ltd | 124,100 | 2.1M $ | 1.13 % |
| Equinor ASA | 50,073 | 2.1M $ | 1.12 % |
| Canadian National Railway Co | 20,090 | 2.1M $ | 1.10 % |
| Mizuho Financial Group Inc | 51,600 | 2.1M $ | 1.09 % |
| Suncor Energy Inc | 30,248 | 2M $ | 1.06 % |
| Agnico Eagle Mines Ltd | 9,416 | 1.9M $ | 1.01 % |
| Societe Generale SA | 25,816 | 1.9M $ | 1.00 % |
| Deutsche Post AG | 35,693 | 1.8M $ | 0.98 % |
| Fortescue Ltd | 129,053 | 1.8M $ | 0.97 % |
| Safran SA | 5,428 | 1.8M $ | 0.94 % |
| Imperial Brands PLC | 43,518 | 1.8M $ | 0.94 % |
| Logitech International SA | 19,333 | 1.8M $ | 0.94 % |
| Koninklijke Ahold Delhaize NV | 37,640 | 1.8M $ | 0.93 % |
| ANZ Group Holdings Ltd | 69,816 | 1.8M $ | 0.93 % |
| Fairfax Financial Holdings Ltd | 1,008 | 1.7M $ | 0.91 % |
| Murata Manufacturing Co Ltd | 76,600 | 1.7M $ | 0.91 % |
| Advantest Corp | 12,600 | 1.7M $ | 0.90 % |
| Swedbank AB | 49,709 | 1.7M $ | 0.89 % |
| Bank Leumi Le-Israel BM | 75,418 | 1.7M $ | 0.89 % |
| AIB Group PLC | 157,400 | 1.7M $ | 0.89 % |
| IGM Financial Inc | 33,556 | 1.6M $ | 0.85 % |
| Aena SME SA | 53,317 | 1.6M $ | 0.84 % |
| Canadian Imperial Bank of Commerce | 16,550 | 1.6M $ | 0.83 % |
| Fujikura Ltd. | 57,600 | 1.6M $ | 0.83 % |
| Wartsila OYJ Abp | 41,574 | 1.6M $ | 0.82 % |
| H & M Hennes & Mauritz AB | 83,128 | 1.5M $ | 0.82 % |
| BOC Hong Kong Holdings Ltd | 276,354 | 1.5M $ | 0.81 % |
| SoftBank Corp | 1,122,600 | 1.5M $ | 0.79 % |
| Barrick Mining Corp | 35,290 | 1.4M $ | 0.76 % |
| Makita Corp | 44,400 | 1.4M $ | 0.76 % |
| Prudential PLC | 100,354 | 1.4M $ | 0.74 % |
| Suncorp Group Ltd | 124,792 | 1.4M $ | 0.74 % |
| Komatsu Ltd | 35,100 | 1.4M $ | 0.73 % |
| MS&AD Insurance Group Holdings Inc | 50,700 | 1.3M $ | 0.70 % |
| Banca Mediolanum SpA | 64,669 | 1.3M $ | 0.70 % |
| Nitto Denko Corp | 64,400 | 1.3M $ | 0.68 % |
| Sanofi SA | 13,311 | 1.3M $ | 0.68 % |
| AXA SA | 27,504 | 1.3M $ | 0.67 % |
| SBI Holdings Inc | 65,700 | 1.2M $ | 0.65 % |
| Sony Group Corp | 58,000 | 1.2M $ | 0.63 % |
| Next PLC | 7,036 | 1.2M $ | 0.63 % |
| Denso Corp | 95,500 | 1.2M $ | 0.63 % |
| Capgemini SE | 9,888 | 1.2M $ | 0.61 % |
| Subaru Corp | 71,500 | 1.1M $ | 0.61 % |
| Manulife Financial Corp | 32,521 | 1.1M $ | 0.59 % |
| Eiffage SA | 7,197 | 1.1M $ | 0.59 % |
| ABB Ltd | 13,311 | 1.1M $ | 0.57 % |
| Bureau Veritas SA | 36,005 | 1.1M $ | 0.57 % |
| Mercedes-Benz Group AG | 17,764 | 1.1M $ | 0.57 % |
| Holcim AG | 12,948 | 1.1M $ | 0.57 % |
| British American Tobacco PLC | 17,949 | 1M $ | 0.55 % |
| NatWest Group PLC | 139,336 | 1M $ | 0.55 % |
| BNP Paribas SA | 10,819 | 1M $ | 0.55 % |
| Check Point Software Technologies Ltd | 7,159 | 1M $ | 0.54 % |
| Recruit Holdings Co Ltd | 23,500 | 1M $ | 0.54 % |
| Kao Corp. | 26,000 | 1M $ | 0.54 % |
| J Sainsbury PLC | 220,593 | 990.6K $ | 0.53 % |
| CGI Inc | 13,459 | 984K $ | 0.52 % |
| LY Corp | 403,500 | 977.9K $ | 0.52 % |
| Futu Holdings Ltd | 7,018 | 959.8K $ | 0.51 % |
| IMPERIAL OIL LTD | 7,253 | 950K $ | 0.50 % |
| Ryanair Holdings PLC | 33,532 | 950K $ | 0.50 % |
| Smiths Group PLC | 31,101 | 947.3K $ | 0.50 % |
| Orkla ASA | 74,562 | 937.7K $ | 0.50 % |
| Iberdrola SA | 40,828 | 937.2K $ | 0.50 % |
| Singapore Technologies Engineering Ltd | 107,200 | 913.6K $ | 0.48 % |
| Enel SpA | 81,828 | 890.9K $ | 0.47 % |
| Zalando SE | 36,902 | 882.8K $ | 0.47 % |
| ORIX Corp | 29,400 | 880.8K $ | 0.47 % |
| ACS Actividades de Construccion y Servicios SA | 6,965 | 861.9K $ | 0.46 % |
| Rolls-Royce Holdings PLC | 56,217 | 858.5K $ | 0.46 % |
| National Grid PLC | 50,082 | 844.3K $ | 0.45 % |
| Bayerische Motoren Werke AG | 9,208 | 831.6K $ | 0.44 % |
| Sumitomo Corp | 22,300 | 830K $ | 0.44 % |
| Otsuka Holdings Co Ltd | 11,700 | 825.9K $ | 0.44 % |
| Pandora A/S | 11,250 | 790.1K $ | 0.42 % |
| Shionogi & Co Ltd | 35,500 | 789.8K $ | 0.42 % |
| Publicis Groupe SA | 9,526 | 787.8K $ | 0.42 % |
| Fresenius Medical Care AG | 17,476 | 777.5K $ | 0.41 % |
| Vestas Wind Systems A/S | 25,635 | 767.5K $ | 0.41 % |
| EXOR NV | 9,995 | 766K $ | 0.41 % |
| Suzuki Motor Corp | 61,400 | 735.6K $ | 0.39 % |
| Nestle SA | 7,237 | 717.8K $ | 0.38 % |
| Wesfarmers Ltd | 14,029 | 711.2K $ | 0.38 % |
| CK Asset Holdings Ltd | 123,752 | 706.9K $ | 0.37 % |
| Heidelberg Materials AG | 3,287 | 677K $ | 0.36 % |
| Sun Hung Kai Properties Ltd | 39,924 | 676.7K $ | 0.36 % |
| Engie SA | 20,887 | 673.4K $ | 0.36 % |
| KBC Group NV | 5,416 | 662.1K $ | 0.35 % |
| Danone SA | 8,200 | 658.6K $ | 0.35 % |
| CSL Ltd | 6,701 | 658.3K $ | 0.35 % |
| Nomura Research Institute Ltd | 23,600 | 653.9K $ | 0.35 % |
| Bouygues SA | 11,152 | 643.4K $ | 0.34 % |
| Siemens Energy AG | 3,656 | 601.7K $ | 0.32 % |
| CaixaBank SA | 49,720 | 596.6K $ | 0.32 % |
| Norsk Hydro ASA | 56,146 | 595.3K $ | 0.32 % |
| Japan Post Insurance Co Ltd | 58,500 | 591K $ | 0.31 % |
| Fresenius SE & Co. KGaA | 11,437 | 585.9K $ | 0.31 % |
| RELX PLC | 17,025 | 561.3K $ | 0.30 % |
| Japan Airlines Co Ltd | 33,500 | 545K $ | 0.29 % |
| Empire Co Ltd | 15,209 | 544.8K $ | 0.29 % |
| Evolution AB | 8,721 | 543.9K $ | 0.29 % |
| Lundin Gold Inc | 7,035 | 537.6K $ | 0.29 % |
| MatsukiyoCocokara & Co | 33,400 | 533.7K $ | 0.28 % |
| HOCHTIEF AG | 1,213 | 533.5K $ | 0.28 % |
| Standard Chartered PLC | 25,047 | 520.2K $ | 0.28 % |
| AstraZeneca PLC | 2,644 | 516.4K $ | 0.27 % |
| Nippon Yusen KK | 13,700 | 502.8K $ | 0.27 % |
| SoftBank Group Corp | 20,400 | 490.3K $ | 0.26 % |
| AP Moller - Maersk A/S | 195 | 483.3K $ | 0.26 % |
| Daito Trust Construction Co Ltd | 20,400 | 475.1K $ | 0.25 % |
| adidas AG | 2,971 | 468.2K $ | 0.25 % |
| Aisin Corp | 32,600 | 451.3K $ | 0.24 % |
| Yokogawa Electric Corp | 14,500 | 449.2K $ | 0.24 % |
| Dassault Aviation SA | 1,210 | 448.8K $ | 0.24 % |
| AIA Group Ltd | 39,062 | 438.8K $ | 0.23 % |
| ICL Group Ltd | 84,954 | 437.7K $ | 0.23 % |
| Stockland | 142,730 | 427.4K $ | 0.23 % |
| Novo Nordisk A/S | 11,444 | 421.7K $ | 0.22 % |
| TIS Inc | 19,200 | 414.3K $ | 0.22 % |
| Hoya Corp | 2,400 | 414K $ | 0.22 % |
| Telstra Group Ltd. | 111,569 | 410.9K $ | 0.22 % |
| RWE AG | 6,137 | 408.7K $ | 0.22 % |
| Wolters Kluwer NV | 5,440 | 407K $ | 0.22 % |
| Oracle Corp Japan | 7,400 | 405.3K $ | 0.21 % |
| Siemens AG | 1,703 | 403.9K $ | 0.21 % |
| Sandvik AB | 9,809 | 374.9K $ | 0.20 % |
| Sumitomo Electric Industries Ltd. | 6,600 | 369.6K $ | 0.20 % |
| HSBC Holdings PLC | 21,843 | 357.4K $ | 0.19 % |
| SAP SE | 2,067 | 349.8K $ | 0.19 % |
| ArcelorMittal SA | 6,505 | 338.9K $ | 0.18 % |
| Endesa SA | 7,860 | 331.5K $ | 0.18 % |
| Lasertec Corp | 1,500 | 330.7K $ | 0.18 % |
| Amundi SA | 3,839 | 330.2K $ | 0.18 % |
| Kone Oyj | 5,091 | 324.6K $ | 0.17 % |
| Origin Energy Ltd | 37,621 | 322.4K $ | 0.17 % |
| Galp Energia SGPS SA | 13,146 | 319.6K $ | 0.17 % |
| Constellation Software Inc/Canada | 180 | 316K $ | 0.17 % |
| Emera Inc | 6,089 | 315.6K $ | 0.17 % |
| QBE Insurance Group Ltd. | 21,086 | 309.8K $ | 0.16 % |
| Bank Hapoalim BM | 12,826 | 300.2K $ | 0.16 % |
| Acciona SA | 1,107 | 292.1K $ | 0.15 % |
| Klepierre SA | 7,448 | 280.7K $ | 0.15 % |
| Verbund AG | 3,596 | 274K $ | 0.15 % |
| Evonik Industries AG | 14,028 | 271.7K $ | 0.14 % |
| Demant A/S | 8,719 | 265K $ | 0.14 % |
| Deutsche Boerse AG | 909 | 264.3K $ | 0.14 % |
| Smith & Nephew PLC | 16,221 | 256.2K $ | 0.14 % |
| Asics Corp | 9,400 | 250K $ | 0.13 % |
| Naturgy Energy Group SA | 8,288 | 248.8K $ | 0.13 % |
| Bombardier Inc | 1,374 | 243K $ | 0.13 % |
| CK Infrastructure Holdings Ltd | 30,105 | 240.3K $ | 0.13 % |
| Pro Medicus Ltd | 2,884 | 238.3K $ | 0.13 % |
| Vinci SA | 1,567 | 234.7K $ | 0.12 % |
| Centrica PLC | 80,095 | 226.6K $ | 0.12 % |
| CK Hutchison Holdings Ltd | 28,990 | 222.8K $ | 0.12 % |
| Hitachi Ltd | 7,600 | 222.1K $ | 0.12 % |
| Mitsubishi Chemical Group Corp. | 37,900 | 219.5K $ | 0.12 % |
| Yangzijiang Shipbuilding Holdings Ltd | 73,400 | 218.1K $ | 0.12 % |
| WiseTech Global Ltd | 7,367 | 201.1K $ | 0.11 % |
| Cie Financiere Richemont SA | 1,063 | 189.4K $ | 0.10 % |
| Lundin Mining Corp | 7,220 | 180K $ | 0.10 % |
| E.ON SE | 7,410 | 162K $ | 0.09 % |
| D'ieteren Group | 868 | 160.5K $ | 0.09 % |
| Spotify Technology SA | 304 | 147.4K $ | 0.08 % |
| SITC International Holdings Co Ltd | 32,702 | 144.4K $ | 0.08 % |
| Shopify Inc | 1,176 | 139.5K $ | 0.07 % |
| Canadian Utilities Ltd | 3,665 | 128.7K $ | 0.07 % |
| Gildan Activewear Inc | 2,287 | 127.4K $ | 0.07 % |
| Geberit AG | 188 | 127.2K $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 7,700 | 126.8K $ | 0.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 224 | 124.5K $ | 0.07 % |
| SSE PLC | 3,307 | 114.2K $ | 0.06 % |
| Cochlear Ltd | 955 | 112.2K $ | 0.06 % |
| Sonova Holding AG | 481 | 109K $ | 0.06 % |
| Computershare Ltd | 5,463 | 107.9K $ | 0.06 % |
| Fortum Oyj | 3,920 | 99.6K $ | 0.05 % |
| Aristocrat Leisure Ltd | 3,087 | 98.1K $ | 0.05 % |
| Italgas SpA | 8,228 | 95.8K $ | 0.05 % |
| EDP SA | 16,528 | 87.5K $ | 0.05 % |
| MTU Aero Engines AG | 216 | 77.3K $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 63,713 | 58.4K $ | 0.03 % |
| Central Japan Railway Co | 2,200 | 57K $ | 0.03 % |
| Seibu Holdings Inc | 2,000 | 55.8K $ | 0.03 % |
| Osaka Gas Co Ltd | 1,200 | 48.7K $ | 0.03 % |
| BHP Group Ltd | 1,273 | 46.5K $ | 0.02 % |
| Siemens Healthineers AG | 1,060 | 44.5K $ | 0.02 % |
| Astellas Pharma Inc | 2,600 | 42.5K $ | 0.02 % |
| Chubu Electric Power Co Inc | 2,500 | 41K $ | 0.02 % |
| DBS Group Holdings Ltd | 900 | 40K $ | 0.02 % |
| Kongsberg Gruppen ASA | 759 | 32.5K $ | 0.02 % |
| Banco Comercial Portugues SA | 28,999 | 28.4K $ | 0.02 % |
| Tokyo Gas Co Ltd | 600 | 28.3K $ | 0.02 % |
| Industrivarden AB | 482 | 24K $ | 0.01 % |
| AltaGas Ltd | 156 | 5.4K $ | 0.00 % |