Titelia

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.

CountryLinesValue (USD)Share
JP4636.4M $20.39 %
GB2023.8M $13.33 %
CA2122.6M $12.64 %
FR1714.8M $8.27 %
DE1912.7M $7.09 %
CH89.1M $5.08 %
AU158.6M $4.82 %
ES87.5M $4.18 %
NL47.4M $4.17 %
IT44.5M $2.51 %
SE54.2M $2.34 %
HK74M $2.25 %

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 3,4064.5M $2.39 %
Novartis AG 26,3534M $2.12 %
Shell PLC 78,0063.6M $1.93 %
Mitsubishi Corp 83,9002.9M $1.53 %
Rio Tinto PLC 28,6562.7M $1.41 %
GSK PLC 96,9092.7M $1.41 %
Banco Bilbao Vizcaya Argentaria SA 119,6452.6M $1.38 %
Toronto-Dominion Bank/The 26,4542.5M $1.31 %
Deutsche Telekom AG 64,9312.4M $1.27 %
Canadian Natural Resources Ltd 47,7972.3M $1.24 %
Barclays PLC 419,8522.2M $1.17 %
Anheuser-Busch InBev SA/NV 31,8232.2M $1.17 %
UniCredit SpA 30,3382.2M $1.16 %
Oversea-Chinese Banking Corp Ltd 124,1002.1M $1.13 %
Equinor ASA 50,0732.1M $1.12 %
Canadian National Railway Co 20,0902.1M $1.10 %
Mizuho Financial Group Inc 51,6002.1M $1.09 %
Suncor Energy Inc 30,2482M $1.06 %
Agnico Eagle Mines Ltd 9,4161.9M $1.01 %
Societe Generale SA 25,8161.9M $1.00 %
Deutsche Post AG 35,6931.8M $0.98 %
Fortescue Ltd 129,0531.8M $0.97 %
Safran SA 5,4281.8M $0.94 %
Imperial Brands PLC 43,5181.8M $0.94 %
Logitech International SA 19,3331.8M $0.94 %
Koninklijke Ahold Delhaize NV 37,6401.8M $0.93 %
ANZ Group Holdings Ltd 69,8161.8M $0.93 %
Fairfax Financial Holdings Ltd 1,0081.7M $0.91 %
Murata Manufacturing Co Ltd 76,6001.7M $0.91 %
Advantest Corp 12,6001.7M $0.90 %
Swedbank AB 49,7091.7M $0.89 %
Bank Leumi Le-Israel BM 75,4181.7M $0.89 %
AIB Group PLC 157,4001.7M $0.89 %
IGM Financial Inc 33,5561.6M $0.85 %
Aena SME SA 53,3171.6M $0.84 %
Canadian Imperial Bank of Commerce 16,5501.6M $0.83 %
Fujikura Ltd. 57,6001.6M $0.83 %
Wartsila OYJ Abp 41,5741.6M $0.82 %
H & M Hennes & Mauritz AB 83,1281.5M $0.82 %
BOC Hong Kong Holdings Ltd 276,3541.5M $0.81 %
SoftBank Corp 1,122,6001.5M $0.79 %
Barrick Mining Corp 35,2901.4M $0.76 %
Makita Corp 44,4001.4M $0.76 %
Prudential PLC 100,3541.4M $0.74 %
Suncorp Group Ltd 124,7921.4M $0.74 %
Komatsu Ltd 35,1001.4M $0.73 %
MS&AD Insurance Group Holdings Inc 50,7001.3M $0.70 %
Banca Mediolanum SpA 64,6691.3M $0.70 %
Nitto Denko Corp 64,4001.3M $0.68 %
Sanofi SA 13,3111.3M $0.68 %
AXA SA 27,5041.3M $0.67 %
SBI Holdings Inc 65,7001.2M $0.65 %
Sony Group Corp 58,0001.2M $0.63 %
Next PLC 7,0361.2M $0.63 %
Denso Corp 95,5001.2M $0.63 %
Capgemini SE 9,8881.2M $0.61 %
Subaru Corp 71,5001.1M $0.61 %
Manulife Financial Corp 32,5211.1M $0.59 %
Eiffage SA 7,1971.1M $0.59 %
ABB Ltd 13,3111.1M $0.57 %
Bureau Veritas SA 36,0051.1M $0.57 %
Mercedes-Benz Group AG 17,7641.1M $0.57 %
Holcim AG 12,9481.1M $0.57 %
British American Tobacco PLC 17,9491M $0.55 %
NatWest Group PLC 139,3361M $0.55 %
BNP Paribas SA 10,8191M $0.55 %
Check Point Software Technologies Ltd 7,1591M $0.54 %
Recruit Holdings Co Ltd 23,5001M $0.54 %
Kao Corp. 26,0001M $0.54 %
J Sainsbury PLC 220,593990.6K $0.53 %
CGI Inc 13,459984K $0.52 %
LY Corp 403,500977.9K $0.52 %
Futu Holdings Ltd 7,018959.8K $0.51 %
IMPERIAL OIL LTD 7,253950K $0.50 %
Ryanair Holdings PLC 33,532950K $0.50 %
Smiths Group PLC 31,101947.3K $0.50 %
Orkla ASA 74,562937.7K $0.50 %
Iberdrola SA 40,828937.2K $0.50 %
Singapore Technologies Engineering Ltd 107,200913.6K $0.48 %
Enel SpA 81,828890.9K $0.47 %
Zalando SE 36,902882.8K $0.47 %
ORIX Corp 29,400880.8K $0.47 %
ACS Actividades de Construccion y Servicios SA 6,965861.9K $0.46 %
Rolls-Royce Holdings PLC 56,217858.5K $0.46 %
National Grid PLC 50,082844.3K $0.45 %
Bayerische Motoren Werke AG 9,208831.6K $0.44 %
Sumitomo Corp 22,300830K $0.44 %
Otsuka Holdings Co Ltd 11,700825.9K $0.44 %
Pandora A/S 11,250790.1K $0.42 %
Shionogi & Co Ltd 35,500789.8K $0.42 %
Publicis Groupe SA 9,526787.8K $0.42 %
Fresenius Medical Care AG 17,476777.5K $0.41 %
Vestas Wind Systems A/S 25,635767.5K $0.41 %
EXOR NV 9,995766K $0.41 %
Suzuki Motor Corp 61,400735.6K $0.39 %
Nestle SA 7,237717.8K $0.38 %
Wesfarmers Ltd 14,029711.2K $0.38 %
CK Asset Holdings Ltd 123,752706.9K $0.37 %
Heidelberg Materials AG 3,287677K $0.36 %
Sun Hung Kai Properties Ltd 39,924676.7K $0.36 %
Engie SA 20,887673.4K $0.36 %
KBC Group NV 5,416662.1K $0.35 %
Danone SA 8,200658.6K $0.35 %
CSL Ltd 6,701658.3K $0.35 %
Nomura Research Institute Ltd 23,600653.9K $0.35 %
Bouygues SA 11,152643.4K $0.34 %
Siemens Energy AG 3,656601.7K $0.32 %
CaixaBank SA 49,720596.6K $0.32 %
Norsk Hydro ASA 56,146595.3K $0.32 %
Japan Post Insurance Co Ltd 58,500591K $0.31 %
Fresenius SE & Co. KGaA 11,437585.9K $0.31 %
RELX PLC 17,025561.3K $0.30 %
Japan Airlines Co Ltd 33,500545K $0.29 %
Empire Co Ltd 15,209544.8K $0.29 %
Evolution AB 8,721543.9K $0.29 %
Lundin Gold Inc 7,035537.6K $0.29 %
MatsukiyoCocokara & Co 33,400533.7K $0.28 %
HOCHTIEF AG 1,213533.5K $0.28 %
Standard Chartered PLC 25,047520.2K $0.28 %
AstraZeneca PLC 2,644516.4K $0.27 %
Nippon Yusen KK 13,700502.8K $0.27 %
SoftBank Group Corp 20,400490.3K $0.26 %
AP Moller - Maersk A/S 195483.3K $0.26 %
Daito Trust Construction Co Ltd 20,400475.1K $0.25 %
adidas AG 2,971468.2K $0.25 %
Aisin Corp 32,600451.3K $0.24 %
Yokogawa Electric Corp 14,500449.2K $0.24 %
Dassault Aviation SA 1,210448.8K $0.24 %
AIA Group Ltd 39,062438.8K $0.23 %
ICL Group Ltd 84,954437.7K $0.23 %
Stockland 142,730427.4K $0.23 %
Novo Nordisk A/S 11,444421.7K $0.22 %
TIS Inc 19,200414.3K $0.22 %
Hoya Corp 2,400414K $0.22 %
Telstra Group Ltd. 111,569410.9K $0.22 %
RWE AG 6,137408.7K $0.22 %
Wolters Kluwer NV 5,440407K $0.22 %
Oracle Corp Japan 7,400405.3K $0.21 %
Siemens AG 1,703403.9K $0.21 %
Sandvik AB 9,809374.9K $0.20 %
Sumitomo Electric Industries Ltd. 6,600369.6K $0.20 %
HSBC Holdings PLC 21,843357.4K $0.19 %
SAP SE 2,067349.8K $0.19 %
ArcelorMittal SA 6,505338.9K $0.18 %
Endesa SA 7,860331.5K $0.18 %
Lasertec Corp 1,500330.7K $0.18 %
Amundi SA 3,839330.2K $0.18 %
Kone Oyj 5,091324.6K $0.17 %
Origin Energy Ltd 37,621322.4K $0.17 %
Galp Energia SGPS SA 13,146319.6K $0.17 %
Constellation Software Inc/Canada 180316K $0.17 %
Emera Inc 6,089315.6K $0.17 %
QBE Insurance Group Ltd. 21,086309.8K $0.16 %
Bank Hapoalim BM 12,826300.2K $0.16 %
Acciona SA 1,107292.1K $0.15 %
Klepierre SA 7,448280.7K $0.15 %
Verbund AG 3,596274K $0.15 %
Evonik Industries AG 14,028271.7K $0.14 %
Demant A/S 8,719265K $0.14 %
Deutsche Boerse AG 909264.3K $0.14 %
Smith & Nephew PLC 16,221256.2K $0.14 %
Asics Corp 9,400250K $0.13 %
Naturgy Energy Group SA 8,288248.8K $0.13 %
Bombardier Inc 1,374243K $0.13 %
CK Infrastructure Holdings Ltd 30,105240.3K $0.13 %
Pro Medicus Ltd 2,884238.3K $0.13 %
Vinci SA 1,567234.7K $0.12 %
Centrica PLC 80,095226.6K $0.12 %
CK Hutchison Holdings Ltd 28,990222.8K $0.12 %
Hitachi Ltd 7,600222.1K $0.12 %
Mitsubishi Chemical Group Corp. 37,900219.5K $0.12 %
Yangzijiang Shipbuilding Holdings Ltd 73,400218.1K $0.12 %
WiseTech Global Ltd 7,367201.1K $0.11 %
Cie Financiere Richemont SA 1,063189.4K $0.10 %
Lundin Mining Corp 7,220180K $0.10 %
E.ON SE 7,410162K $0.09 %
D'ieteren Group 868160.5K $0.09 %
Spotify Technology SA 304147.4K $0.08 %
SITC International Holdings Co Ltd 32,702144.4K $0.08 %
Shopify Inc 1,176139.5K $0.07 %
Canadian Utilities Ltd 3,665128.7K $0.07 %
Gildan Activewear Inc 2,287127.4K $0.07 %
Geberit AG 188127.2K $0.07 %
Kansai Electric Power Co Inc/The 7,700126.8K $0.07 %
LVMH Moet Hennessy Louis Vuitton SE 224124.5K $0.07 %
SSE PLC 3,307114.2K $0.06 %
Cochlear Ltd 955112.2K $0.06 %
Sonova Holding AG 481109K $0.06 %
Computershare Ltd 5,463107.9K $0.06 %
Fortum Oyj 3,92099.6K $0.05 %
Aristocrat Leisure Ltd 3,08798.1K $0.05 %
Italgas SpA 8,22895.8K $0.05 %
EDP SA 16,52887.5K $0.05 %
MTU Aero Engines AG 21677.3K $0.04 %
Hong Kong & China Gas Co Ltd 63,71358.4K $0.03 %
Central Japan Railway Co 2,20057K $0.03 %
Seibu Holdings Inc 2,00055.8K $0.03 %
Osaka Gas Co Ltd 1,20048.7K $0.03 %
BHP Group Ltd 1,27346.5K $0.02 %
Siemens Healthineers AG 1,06044.5K $0.02 %
Astellas Pharma Inc 2,60042.5K $0.02 %
Chubu Electric Power Co Inc 2,50041K $0.02 %
DBS Group Holdings Ltd 90040K $0.02 %
Kongsberg Gruppen ASA 75932.5K $0.02 %
Banco Comercial Portugues SA 28,99928.4K $0.02 %
Tokyo Gas Co Ltd 60028.3K $0.02 %
Industrivarden AB 48224K $0.01 %
AltaGas Ltd 1565.4K $0.00 %