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 |
|---|---|---|---|---|
| 201 | Astellas Pharma Inc | 2,600 | 42.5K $ | 0.02 % |
| 202 | Chubu Electric Power Co Inc | 2,500 | 41K $ | 0.02 % |
| 203 | DBS Group Holdings Ltd | 900 | 40K $ | 0.02 % |
| 204 | Kongsberg Gruppen ASA | 759 | 32.5K $ | 0.02 % |
| 205 | Banco Comercial Portugues SA | 28,999 | 28.4K $ | 0.02 % |
| 206 | Tokyo Gas Co Ltd | 600 | 28.3K $ | 0.02 % |
| 207 | Industrivarden AB | 482 | 24K $ | 0.01 % |
| 208 | AltaGas Ltd | 156 | 5.4K $ | 0.00 % |
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