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 |
|---|---|---|---|---|
| 101 | ENDEAVOUR MINING PLC | 15,983 | 790.8K $ | 0.36 % |
| 102 | Aisin Corp | 57,900 | 782.4K $ | 0.35 % |
| 103 | CK Asset Holdings Ltd | 137,252 | 776.9K $ | 0.35 % |
| 104 | HOCHTIEF AG | 1,340 | 776.4K $ | 0.35 % |
| 105 | STANDARD CHARTERED PLC | 27,693 | 750.6K $ | 0.34 % |
| 106 | Equinor ASA | 23,860 | 749.8K $ | 0.34 % |
| 107 | MITSUBISHI CHEMICAL GROUP CORP | 106,900 | 742.7K $ | 0.34 % |
| 108 | HSBC HOLDINGS PLC | 37,664 | 715.4K $ | 0.32 % |
| 109 | Heidelberg Materials AG | 3,633 | 693K $ | 0.31 % |
| 110 | Engie SA | 21,664 | 683.1K $ | 0.31 % |
| 111 | Repsol SA | 27,146 | 675.8K $ | 0.31 % |
| 112 | Shionogi & Co Ltd | 39,200 | 670.7K $ | 0.30 % |
| 113 | Futu Holdings Ltd | 7,100 | 665.6K $ | 0.30 % |
| 114 | Evolution AB | 9,642 | 664.5K $ | 0.30 % |
| 115 | Neste Oyj | 20,323 | 660.6K $ | 0.30 % |
| 116 | LUNDIN MINING CORP | 26,210 | 638.7K $ | 0.29 % |
| 117 | IMPERIAL OIL LTD | 5,668 | 636.5K $ | 0.29 % |
| 118 | Sun Hung Kai Properties Ltd | 43,924 | 633K $ | 0.29 % |
| 119 | Hoya Corp | 3,800 | 612.8K $ | 0.28 % |
| 120 | Novo Nordisk A/S | 12,651 | 606.9K $ | 0.27 % |
| 121 | Otsuka Holdings Co Ltd | 9,100 | 602.8K $ | 0.27 % |
| 122 | RELX PLC | 18,819 | 592.8K $ | 0.27 % |
| 123 | CSL Ltd | 7,409 | 590.1K $ | 0.27 % |
| 124 | Norsk Hydro ASA | 62,074 | 559.6K $ | 0.25 % |
| 125 | Sumitomo Electric Industries Ltd | 29,200 | 539K $ | 0.24 % |
| 126 | AP Moller - Maersk A/S | 215 | 510.2K $ | 0.23 % |
| 127 | Lasertec Corp | 1,600 | 497.8K $ | 0.22 % |
| 128 | Stockland | 175,465 | 497.2K $ | 0.22 % |
| 129 | Nippon Yusen KK | 15,200 | 488.8K $ | 0.22 % |
| 130 | Yangzijiang Shipbuilding Holdings Ltd | 183,200 | 486.4K $ | 0.22 % |
| 131 | Empire Co Ltd | 13,309 | 466.1K $ | 0.21 % |
| 132 | Pro Medicus Ltd | 3,186 | 451.1K $ | 0.20 % |
| 133 | Telstra Group Ltd | 123,363 | 433.9K $ | 0.20 % |
| 134 | Daito Trust Construction Co Ltd | 22,500 | 429.2K $ | 0.19 % |
| 135 | Amundi SA | 4,242 | 407.1K $ | 0.18 % |
| 136 | Wolters Kluwer NV | 6,012 | 388.6K $ | 0.18 % |
| 137 | Endesa SA | 8,477 | 386.3K $ | 0.17 % |
| 138 | EDP SA | 72,834 | 381.3K $ | 0.17 % |
| 139 | Bayerische Motoren Werke AG | 5,792 | 379K $ | 0.17 % |
| 140 | SAP SE | 2,426 | 371.5K $ | 0.17 % |
| 141 | KINGFISHER PLC | 96,237 | 362K $ | 0.16 % |
| 142 | Bank Hapoalim BM | 15,685 | 361.7K $ | 0.16 % |
| 143 | Japan Post Insurance Co Ltd | 38,000 | 358.3K $ | 0.16 % |
| 144 | Origin Energy Ltd | 46,240 | 351.5K $ | 0.16 % |
| 145 | Bombardier Inc | 1,519 | 349.7K $ | 0.16 % |
| 146 | Siemens Energy AG | 1,839 | 348.5K $ | 0.16 % |
| 147 | Naturgy Energy Group SA | 10,792 | 338.6K $ | 0.15 % |
| 148 | Acciona SA | 1,048 | 332.1K $ | 0.15 % |
| 149 | South32 Ltd | 123,201 | 331.3K $ | 0.15 % |
| 150 | Kone Oyj | 5,627 | 320.2K $ | 0.14 % |
| 151 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 39,300 | 317.1K $ | 0.14 % |
| 152 | Fresenius SE & Co KGaA | 6,818 | 311.4K $ | 0.14 % |
| 153 | Tele2 AB | 17,596 | 306.1K $ | 0.14 % |
| 154 | RWE AG | 4,719 | 305.7K $ | 0.14 % |
| 155 | Yara International ASA | 6,753 | 296.9K $ | 0.13 % |
| 156 | MITSUI KINZOKU CO LTD | 1,100 | 294.5K $ | 0.13 % |
| 157 | Smith & Nephew PLC | 20,299 | 291.8K $ | 0.13 % |
| 158 | Canadian Utilities Ltd | 7,837 | 291.3K $ | 0.13 % |
| 159 | Zalando SE | 10,054 | 291.3K $ | 0.13 % |
| 160 | Evonik Industries AG | 15,507 | 281.4K $ | 0.13 % |
| 161 | Asics Corp | 10,300 | 280.1K $ | 0.13 % |
| 162 | Cie Financiere Richemont SA | 1,174 | 272.4K $ | 0.12 % |
| 163 | Brookfield Renewable Corp | 7,295 | 271.2K $ | 0.12 % |
| 164 | Nexon Co Ltd | 19,800 | 263.4K $ | 0.12 % |
| 165 | CK Infrastructure Holdings Ltd | 33,605 | 256.5K $ | 0.12 % |
| 166 | Constellation Software Inc/Canada | 136 | 256K $ | 0.12 % |
| 167 | Verbund AG | 3,974 | 252.4K $ | 0.11 % |
| 168 | Hitachi Ltd | 8,400 | 233.4K $ | 0.11 % |
| 169 | Seven & i Holdings Co Ltd | 18,760 | 226.1K $ | 0.10 % |
| 170 | Mitsui & Co Ltd | 8,100 | 225.6K $ | 0.10 % |
| 171 | Emera Inc | 4,236 | 224.7K $ | 0.10 % |
| 172 | AstraZeneca PLC | 1,177 | 220.2K $ | 0.10 % |
| 173 | Royal Bank of Canada | 1,008 | 208.7K $ | 0.09 % |
| 174 | Magna International Inc | 3,067 | 201.7K $ | 0.09 % |
| 175 | E.ON SE | 9,324 | 192.4K $ | 0.09 % |
| 176 | WiseTech Global Ltd | 8,145 | 188.6K $ | 0.09 % |
| 177 | D'ieteren Group | 960 | 187K $ | 0.08 % |
| 178 | Shopify Inc | 1,570 | 179.6K $ | 0.08 % |
| 179 | SoftBank Group Corp | 4,700 | 176.3K $ | 0.08 % |
| 180 | Tokyo Gas Co Ltd | 4,600 | 173K $ | 0.08 % |
| 181 | Computershare Ltd | 6,037 | 160.3K $ | 0.07 % |
| 182 | Svenska Handelsbanken AB | 10,171 | 149.7K $ | 0.07 % |
| 183 | Deutsche Bank AG | 4,410 | 149.3K $ | 0.07 % |
| 184 | Aristocrat Leisure Ltd | 3,412 | 145.4K $ | 0.07 % |
| 185 | SITC International Holdings Co Ltd | 35,702 | 143.4K $ | 0.06 % |
| 186 | SSE PLC | 3,655 | 118.1K $ | 0.05 % |
| 187 | Celestica Inc | 308 | 112.3K $ | 0.05 % |
| 188 | ArcelorMittal SA | 1,818 | 109.3K $ | 0.05 % |
| 189 | Fortum Oyj | 4,332 | 100.1K $ | 0.05 % |
| 190 | Kansai Electric Power Co Inc/The | 6,500 | 91.4K $ | 0.04 % |
| 191 | Fresnillo PLC | 2,297 | 83.7K $ | 0.04 % |
| 192 | Buzzi SpA | 1,616 | 82.7K $ | 0.04 % |
| 193 | KDDI Corp | 4,900 | 82.7K $ | 0.04 % |
| 194 | ASX Ltd | 2,004 | 74K $ | 0.03 % |
| 195 | Scentre Group | 26,273 | 70.4K $ | 0.03 % |
| 196 | CENTRICA PLC | 27,200 | 61.6K $ | 0.03 % |
| 197 | Industrivarden AB | 1,077 | 59.1K $ | 0.03 % |
| 198 | Jardine Matheson Holdings Ltd | 760 | 47K $ | 0.02 % |
| 199 | Siemens Healthineers AG | 1,119 | 43.7K $ | 0.02 % |
| 200 | Seibu Holdings Inc | 2,100 | 41K $ | 0.02 % |
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