Holdings of Emerging Markets Equity Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.9B $ in equities, 95.5 %
- Positions
- 1,179 in 33 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,933,709 | 455.6M $ | 14.80 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,126,199 | 246.2M $ | 8.00 % |
| 3 | SK HYNIX INC | 133,007 | 234.7M $ | 7.62 % |
| 4 | Tencent Holdings Ltd | 1,483,389 | 81.7M $ | 2.66 % |
| 5 | Alibaba Group Holding Ltd | 4,031,080 | 48.2M $ | 1.56 % |
| 6 | MEDIATEK INC | 348,091 | 47.5M $ | 1.54 % |
| 7 | DELTA ELECTRONICS INC | 468,313 | 29M $ | 0.94 % |
| 8 | SK SQUARE CO LTD | 22,253 | 24.8M $ | 0.81 % |
| 9 | Hon Hai Precision Industry Co Ltd | 2,946,248 | 23.6M $ | 0.77 % |
| 10 | HDFC Bank Ltd | 2,738,484 | 23.2M $ | 0.75 % |
| 11 | China Construction Bank Corp | 20,330,693 | 20.9M $ | 0.68 % |
| 12 | Reliance Industries Ltd | 1,466,967 | 20.2M $ | 0.66 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 13,494 | 19.5M $ | 0.63 % |
| 14 | ICICI BANK LTD | 1,276,493 | 18.6M $ | 0.60 % |
| 15 | ASE Technology Holding Co Ltd | 803,055 | 17.3M $ | 0.56 % |
| 16 | United Microelectronics Corp | 2,722,175 | 14.6M $ | 0.47 % |
| 17 | Yageo Corp | 374,500 | 13.5M $ | 0.44 % |
| 18 | Bharti Airtel Ltd | 660,816 | 13M $ | 0.42 % |
| 19 | Vale SA | 856,013 | 12.9M $ | 0.42 % |
| 20 | Industrial & Commercial Bank of China Ltd | 15,694,023 | 12.9M $ | 0.42 % |
| 21 | Al Rajhi Bank | 711,749 | 12.5M $ | 0.41 % |
| 22 | Elite Material Co Ltd | 69,266 | 11.9M $ | 0.39 % |
| 23 | NU Holdings Ltd/Cayman Islands | 877,140 | 11.7M $ | 0.38 % |
| 24 | Xiaomi Corp | 4,081,800 | 11.3M $ | 0.37 % |
| 25 | Unimicron Technology Corp | 321,944 | 11M $ | 0.36 % |
| 26 | NETEASE INC | 425,875 | 11M $ | 0.36 % |
| 27 | Meituan | 1,212,818 | 10.7M $ | 0.35 % |
| 28 | PDD Holdings Inc | 136,853 | 10.4M $ | 0.34 % |
| 29 | Hyundai Motor Co | 31,990 | 10.3M $ | 0.33 % |
| 30 | Bank of China Ltd | 16,154,652 | 10.3M $ | 0.33 % |
| 31 | Ping An Insurance Group Co of China Ltd | 1,567,406 | 10.3M $ | 0.33 % |
| 32 | Saudi Arabian Oil Co | 1,440,365 | 10M $ | 0.33 % |
| 33 | ANGLOGOLD ASHANTI PLC | 121,384 | 9.8M $ | 0.32 % |
| 34 | Accton Technology Corp | 121,000 | 9.6M $ | 0.31 % |
| 35 | Naspers Ltd | 185,596 | 9.3M $ | 0.30 % |
| 36 | CTBC Financial Holding Co Ltd | 4,014,707 | 9M $ | 0.29 % |
| 37 | KB Financial Group Inc | 85,509 | 8.8M $ | 0.29 % |
| 38 | Fubon Financial Holding Co Ltd | 2,022,668 | 8.3M $ | 0.27 % |
| 39 | BYD Co Ltd | 883,596 | 8.2M $ | 0.27 % |
| 40 | Grupo Mexico SAB de CV | 708,878 | 8M $ | 0.26 % |
| 41 | AXIS BANK LTD | 557,251 | 8M $ | 0.26 % |
| 42 | OTP Bank Nyrt | 52,418 | 7.7M $ | 0.25 % |
| 43 | INFOSYS LTD | 726,063 | 7.7M $ | 0.25 % |
| 44 | Quanta Computer Inc | 649,440 | 7.5M $ | 0.25 % |
| 45 | Delta Electronics Thailand PCL | 749,000 | 7.5M $ | 0.24 % |
| 46 | Saudi National Bank/The | 711,809 | 7.3M $ | 0.24 % |
| 47 | FirstRand Ltd | 1,229,057 | 7.3M $ | 0.24 % |
| 48 | Petroleo Brasileiro SA - Petrobras | 899,934 | 7.3M $ | 0.24 % |
| 49 | Larsen & Toubro Ltd | 164,148 | 7.2M $ | 0.23 % |
| 50 | Gold Fields Ltd | 213,704 | 7.2M $ | 0.23 % |
| 51 | Baidu Inc | 502,682 | 7.2M $ | 0.23 % |
| 52 | Cathay Financial Holding Co Ltd | 2,292,850 | 7.1M $ | 0.23 % |
| 53 | JD.com Inc | 545,816 | 6.9M $ | 0.23 % |
| 54 | Mahindra & Mahindra Ltd | 210,254 | 6.9M $ | 0.22 % |
| 55 | Kuwait Finance House KSCP | 2,772,678 | 6.9M $ | 0.22 % |
| 56 | Bajaj Finance Ltd | 610,119 | 6.5M $ | 0.21 % |
| 57 | Credicorp Ltd | 16,282 | 6.3M $ | 0.21 % |
| 58 | Shinhan Financial Group Co Ltd | 100,373 | 6.2M $ | 0.20 % |
| 59 | Asia Vital Components Co Ltd | 77,250 | 6.2M $ | 0.20 % |
| 60 | Standard Bank Group Ltd | 313,711 | 6.2M $ | 0.20 % |
| 61 | CAPITEC BANK HOLDINGS LTD | 21,167 | 6.1M $ | 0.20 % |
| 62 | Grupo Financiero Banorte SAB de CV | 577,409 | 6.1M $ | 0.20 % |
| 63 | China Life Insurance Co Ltd | 1,784,544 | 6.1M $ | 0.20 % |
| 64 | Doosan Enerbility Co Ltd | 107,803 | 6.1M $ | 0.20 % |
| 65 | Nan Ya Plastics Corp | 1,149,562 | 6.1M $ | 0.20 % |
| 66 | Samsung C&T Corp | 19,572 | 6M $ | 0.19 % |
| 67 | CHROMA ATE INC | 87,000 | 6M $ | 0.19 % |
| 68 | MTN Group Ltd | 420,121 | 5.8M $ | 0.19 % |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | 209,766 | 5.8M $ | 0.19 % |
| 70 | Trip.com Group Ltd | 141,873 | 5.6M $ | 0.18 % |
| 71 | Saudi Telecom Co | 488,077 | 5.6M $ | 0.18 % |
| 72 | Kotak Mahindra Bank Ltd | 1,324,963 | 5.5M $ | 0.18 % |
| 73 | PetroChina Co Ltd | 5,053,438 | 5.4M $ | 0.18 % |
| 74 | Lenovo Group Ltd | 1,810,000 | 5.4M $ | 0.18 % |
| 75 | Yuanta Financial Holding Co Ltd | 2,582,486 | 5.4M $ | 0.17 % |
| 76 | National Bank of Kuwait SAKP | 2,048,901 | 5.3M $ | 0.17 % |
| 77 | TS Financial Holding Co Ltd | 5,085,905 | 5.3M $ | 0.17 % |
| 78 | Fomento Economico Mexicano SAB de CV | 410,991 | 5.3M $ | 0.17 % |
| 79 | China Merchants Bank Co Ltd | 913,433 | 5.2M $ | 0.17 % |
| 80 | HANWHA AEROSPACE CO LTD | 8,032 | 5.2M $ | 0.17 % |
| 81 | Zijin Mining Group Co Ltd | 1,456,162 | 5.1M $ | 0.17 % |
| 82 | Samsung Life Insurance Co Ltd | 19,493 | 5.1M $ | 0.17 % |
| 83 | Kia Corp | 56,223 | 5M $ | 0.16 % |
| 84 | First Abu Dhabi Bank PJSC | 1,078,077 | 5M $ | 0.16 % |
| 85 | Qatar National Bank QPSC | 1,054,550 | 5M $ | 0.16 % |
| 86 | Hana Financial Group Inc | 66,815 | 5M $ | 0.16 % |
| 87 | Hua Hong Grace Semiconductor Ltd | 176,000 | 4.9M $ | 0.16 % |
| 88 | Emaar Properties PJSC | 1,484,365 | 4.9M $ | 0.16 % |
| 89 | State Bank of India | 443,289 | 4.8M $ | 0.16 % |
| 90 | SK Inc | 8,775 | 4.8M $ | 0.16 % |
| 91 | America Movil SAB de CV | 3,662,368 | 4.8M $ | 0.15 % |
| 92 | ORLEN SA | 139,215 | 4.7M $ | 0.15 % |
| 93 | Hyundai Mobis Co Ltd | 14,203 | 4.6M $ | 0.15 % |
| 94 | Samsung SDI Co Ltd | 14,426 | 4.6M $ | 0.15 % |
| 95 | Saudi Arabian Mining Co | 283,843 | 4.5M $ | 0.15 % |
| 96 | NAVER Corp | 34,070 | 4.4M $ | 0.14 % |
| 97 | Agricultural Bank of China Ltd | 6,427,367 | 4.4M $ | 0.14 % |
| 98 | Sun Pharmaceutical Industries Ltd | 218,091 | 4.3M $ | 0.14 % |
| 99 | Valterra Platinum Ltd | 64,021 | 4.3M $ | 0.14 % |
| 100 | Emirates Telecommunications Group Co PJSC | 813,015 | 4.3M $ | 0.14 % |
Sector breakdown
- Technology 28.1 %
- Financials 3.9 %
- Communication 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 59.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.1 %
- KRW 23.5 %
- HKD 14.9 %
- INR 11.3 %
- CNY 3.8 %
- ZAR 3.0 %
- SAR 2.4 %
- BRL 2.3 %
- USD 1.5 %
- MXN 1.5 %
- AED 1.1 %
- PLN 1.0 %
- THB 1.0 %
- MYR 0.9 %
- KWD 0.5 %
- EUR 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.9 %
- South Korea 23.5 %
- Hong Kong SAR China 13.1 %
- India 11.3 %
- China 5.2 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- Brazil 2.3 %
- Mexico 1.5 %
- Cayman Islands 1.3 %
- United Arab Emirates 1.1 %
- Poland 1.0 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 821.5M $ | 27.94 % |
| 2 | South Korea | 74 | 690M $ | 23.47 % |
| 3 | Hong Kong SAR China | 118 | 386.6M $ | 13.15 % |
| 4 | India | 165 | 331.9M $ | 11.29 % |
| 5 | China | 435 | 152.5M $ | 5.19 % |
| 6 | South Africa | 26 | 77.1M $ | 2.62 % |
| 7 | Saudi Arabia | 33 | 71.4M $ | 2.43 % |
| 8 | Brazil | 34 | 67.8M $ | 2.31 % |
| 9 | Mexico | 20 | 45.1M $ | 1.53 % |
| 10 | Cayman Islands | 20 | 39.3M $ | 1.34 % |
| 11 | United Arab Emirates | 16 | 33.6M $ | 1.14 % |
| 12 | Poland | 15 | 29.2M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000005358