Holdings of International Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 188.6M $ including 178.5M $ in equities, 94.7 %
- Positions
- 208 in 25 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Engie SA | 20,887 | 673.4K $ | 0.36 % |
| 102 | KBC Group NV | 5,416 | 662.1K $ | 0.35 % |
| 103 | Danone SA | 8,200 | 658.6K $ | 0.35 % |
| 104 | CSL Ltd | 6,701 | 658.3K $ | 0.35 % |
| 105 | Nomura Research Institute Ltd | 23,600 | 653.9K $ | 0.35 % |
| 106 | Bouygues SA | 11,152 | 643.4K $ | 0.34 % |
| 107 | Siemens Energy AG | 3,656 | 601.7K $ | 0.32 % |
| 108 | CaixaBank SA | 49,720 | 596.6K $ | 0.32 % |
| 109 | Norsk Hydro ASA | 56,146 | 595.3K $ | 0.32 % |
| 110 | Japan Post Insurance Co Ltd | 58,500 | 591K $ | 0.31 % |
| 111 | Fresenius SE & Co. KGaA | 11,437 | 585.9K $ | 0.31 % |
| 112 | RELX PLC | 17,025 | 561.3K $ | 0.30 % |
| 113 | Japan Airlines Co Ltd | 33,500 | 545K $ | 0.29 % |
| 114 | Empire Co Ltd | 15,209 | 544.8K $ | 0.29 % |
| 115 | Evolution AB | 8,721 | 543.9K $ | 0.29 % |
| 116 | Lundin Gold Inc | 7,035 | 537.6K $ | 0.29 % |
| 117 | MatsukiyoCocokara & Co | 33,400 | 533.7K $ | 0.28 % |
| 118 | HOCHTIEF AG | 1,213 | 533.5K $ | 0.28 % |
| 119 | Standard Chartered PLC | 25,047 | 520.2K $ | 0.28 % |
| 120 | AstraZeneca PLC | 2,644 | 516.4K $ | 0.27 % |
| 121 | Nippon Yusen KK | 13,700 | 502.8K $ | 0.27 % |
| 122 | SoftBank Group Corp | 20,400 | 490.3K $ | 0.26 % |
| 123 | AP Moller - Maersk A/S | 195 | 483.3K $ | 0.26 % |
| 124 | Daito Trust Construction Co Ltd | 20,400 | 475.1K $ | 0.25 % |
| 125 | adidas AG | 2,971 | 468.2K $ | 0.25 % |
| 126 | Aisin Corp | 32,600 | 451.3K $ | 0.24 % |
| 127 | Yokogawa Electric Corp | 14,500 | 449.2K $ | 0.24 % |
| 128 | Dassault Aviation SA | 1,210 | 448.8K $ | 0.24 % |
| 129 | AIA Group Ltd | 39,062 | 438.8K $ | 0.23 % |
| 130 | ICL Group Ltd | 84,954 | 437.7K $ | 0.23 % |
| 131 | Stockland | 142,730 | 427.4K $ | 0.23 % |
| 132 | Novo Nordisk A/S | 11,444 | 421.7K $ | 0.22 % |
| 133 | TIS Inc | 19,200 | 414.3K $ | 0.22 % |
| 134 | Hoya Corp | 2,400 | 414K $ | 0.22 % |
| 135 | Telstra Group Ltd. | 111,569 | 410.9K $ | 0.22 % |
| 136 | RWE AG | 6,137 | 408.7K $ | 0.22 % |
| 137 | Wolters Kluwer NV | 5,440 | 407K $ | 0.22 % |
| 138 | Oracle Corp Japan | 7,400 | 405.3K $ | 0.21 % |
| 139 | Siemens AG | 1,703 | 403.9K $ | 0.21 % |
| 140 | Sandvik AB | 9,809 | 374.9K $ | 0.20 % |
| 141 | Sumitomo Electric Industries Ltd. | 6,600 | 369.6K $ | 0.20 % |
| 142 | HSBC Holdings PLC | 21,843 | 357.4K $ | 0.19 % |
| 143 | SAP SE | 2,067 | 349.8K $ | 0.19 % |
| 144 | ArcelorMittal SA | 6,505 | 338.9K $ | 0.18 % |
| 145 | Endesa SA | 7,860 | 331.5K $ | 0.18 % |
| 146 | Lasertec Corp | 1,500 | 330.7K $ | 0.18 % |
| 147 | Amundi SA | 3,839 | 330.2K $ | 0.18 % |
| 148 | Kone Oyj | 5,091 | 324.6K $ | 0.17 % |
| 149 | Origin Energy Ltd | 37,621 | 322.4K $ | 0.17 % |
| 150 | Galp Energia SGPS SA | 13,146 | 319.6K $ | 0.17 % |
| 151 | Constellation Software Inc/Canada | 180 | 316K $ | 0.17 % |
| 152 | Emera Inc | 6,089 | 315.6K $ | 0.17 % |
| 153 | QBE Insurance Group Ltd. | 21,086 | 309.8K $ | 0.16 % |
| 154 | Bank Hapoalim BM | 12,826 | 300.2K $ | 0.16 % |
| 155 | Acciona SA | 1,107 | 292.1K $ | 0.15 % |
| 156 | Klepierre SA | 7,448 | 280.7K $ | 0.15 % |
| 157 | Verbund AG | 3,596 | 274K $ | 0.15 % |
| 158 | Evonik Industries AG | 14,028 | 271.7K $ | 0.14 % |
| 159 | Demant A/S | 8,719 | 265K $ | 0.14 % |
| 160 | Deutsche Boerse AG | 909 | 264.3K $ | 0.14 % |
| 161 | Smith & Nephew PLC | 16,221 | 256.2K $ | 0.14 % |
| 162 | Asics Corp | 9,400 | 250K $ | 0.13 % |
| 163 | Naturgy Energy Group SA | 8,288 | 248.8K $ | 0.13 % |
| 164 | Bombardier Inc | 1,374 | 243K $ | 0.13 % |
| 165 | CK Infrastructure Holdings Ltd | 30,105 | 240.3K $ | 0.13 % |
| 166 | Pro Medicus Ltd | 2,884 | 238.3K $ | 0.13 % |
| 167 | Vinci SA | 1,567 | 234.7K $ | 0.12 % |
| 168 | Centrica PLC | 80,095 | 226.6K $ | 0.12 % |
| 169 | CK Hutchison Holdings Ltd | 28,990 | 222.8K $ | 0.12 % |
| 170 | Hitachi Ltd | 7,600 | 222.1K $ | 0.12 % |
| 171 | Mitsubishi Chemical Group Corp. | 37,900 | 219.5K $ | 0.12 % |
| 172 | Yangzijiang Shipbuilding Holdings Ltd | 73,400 | 218.1K $ | 0.12 % |
| 173 | WiseTech Global Ltd | 7,367 | 201.1K $ | 0.11 % |
| 174 | Cie Financiere Richemont SA | 1,063 | 189.4K $ | 0.10 % |
| 175 | Lundin Mining Corp | 7,220 | 180K $ | 0.10 % |
| 176 | E.ON SE | 7,410 | 162K $ | 0.09 % |
| 177 | D'ieteren Group | 868 | 160.5K $ | 0.09 % |
| 178 | Spotify Technology SA | 304 | 147.4K $ | 0.08 % |
| 179 | SITC International Holdings Co Ltd | 32,702 | 144.4K $ | 0.08 % |
| 180 | Shopify Inc | 1,176 | 139.5K $ | 0.07 % |
| 181 | Canadian Utilities Ltd | 3,665 | 128.7K $ | 0.07 % |
| 182 | Gildan Activewear Inc | 2,287 | 127.4K $ | 0.07 % |
| 183 | Geberit AG | 188 | 127.2K $ | 0.07 % |
| 184 | Kansai Electric Power Co Inc/The | 7,700 | 126.8K $ | 0.07 % |
| 185 | LVMH Moet Hennessy Louis Vuitton SE | 224 | 124.5K $ | 0.07 % |
| 186 | SSE PLC | 3,307 | 114.2K $ | 0.06 % |
| 187 | Cochlear Ltd | 955 | 112.2K $ | 0.06 % |
| 188 | Sonova Holding AG | 481 | 109K $ | 0.06 % |
| 189 | Computershare Ltd | 5,463 | 107.9K $ | 0.06 % |
| 190 | Fortum Oyj | 3,920 | 99.6K $ | 0.05 % |
| 191 | Aristocrat Leisure Ltd | 3,087 | 98.1K $ | 0.05 % |
| 192 | Italgas SpA | 8,228 | 95.8K $ | 0.05 % |
| 193 | EDP SA | 16,528 | 87.5K $ | 0.05 % |
| 194 | MTU Aero Engines AG | 216 | 77.3K $ | 0.04 % |
| 195 | Hong Kong & China Gas Co Ltd | 63,713 | 58.4K $ | 0.03 % |
| 196 | Central Japan Railway Co | 2,200 | 57K $ | 0.03 % |
| 197 | Seibu Holdings Inc | 2,000 | 55.8K $ | 0.03 % |
| 198 | Osaka Gas Co Ltd | 1,200 | 48.7K $ | 0.03 % |
| 199 | BHP Group Ltd | 1,273 | 46.5K $ | 0.02 % |
| 200 | Siemens Healthineers AG | 1,060 | 44.5K $ | 0.02 % |
Sector breakdown
- Financials 13.3 %
- Industrials 7.6 %
- Health care 5.2 %
- Energy 5.0 %
- Consumer staples 4.6 %
- Materials 4.5 %
- Technology 3.9 %
- Communication 2.4 %
- Utilities 2.3 %
- Consumer discretionary 0.7 %
- Unattributed 50.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 13.3 %
- Canada 12.6 %
- France 8.3 %
- Germany 7.1 %
- Switzerland 5.1 %
- Australia 4.8 %
- Spain 4.2 %
- Netherlands 4.2 %
- Italy 2.5 %
- Sweden 2.3 %
- Hong Kong SAR China 2.3 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 36.4M $ | 20.39 % |
| 2 | United Kingdom | 20 | 23.8M $ | 13.33 % |
| 3 | Canada | 21 | 22.6M $ | 12.64 % |
| 4 | France | 17 | 14.8M $ | 8.27 % |
| 5 | Germany | 19 | 12.7M $ | 7.09 % |
| 6 | Switzerland | 8 | 9.1M $ | 5.08 % |
| 7 | Australia | 15 | 8.6M $ | 4.82 % |
| 8 | Spain | 8 | 7.5M $ | 4.18 % |
| 9 | Netherlands | 4 | 7.4M $ | 4.17 % |
| 10 | Italy | 4 | 4.5M $ | 2.51 % |
| 11 | Sweden | 5 | 4.2M $ | 2.34 % |
| 12 | Hong Kong SAR China | 7 | 4M $ | 2.25 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000001270