Titelia

Holdings of Emerging Markets Equity Index Fund

Northern Funds ·1205 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5B $ · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Communication 4.8 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Materials 1.8 %
  • Energy 1.3 %
  • Utilities 0.6 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 23.2 %
  • HKD 21.0 %
  • KRW 15.3 %
  • INR 12.9 %
  • CNY 4.0 %
  • ZAR 3.8 %
  • BRL 3.2 %
  • SAR 3.1 %
  • USD 2.1 %
  • MXN 1.9 %
  • AED 1.3 %
  • MYR 1.2 %
  • PLN 1.2 %
  • THB 1.2 %
  • IDR 0.9 %
  • KWD 0.7 %
  • QAR 0.6 %
  • EUR 0.5 %
  • TRY 0.5 %
  • CLP 0.4 %
  • PHP 0.4 %
  • HUF 0.3 %
  • CZK 0.1 %
  • COP 0.1 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 23.1 %
  • HK 19.4 %
  • KR 15.3 %
  • IN 12.9 %
  • CN 5.1 %
  • ZA 3.3 %
  • BR 3.2 %
  • SA 3.1 %
  • MX 1.9 %
  • AE 1.3 %
  • KY 1.3 %
  • MY 1.2 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW81563.1M $23.10 %
2HK125472.8M $19.39 %
3KR77371.8M $15.25 %
4IN164314.8M $12.91 %
5CN430124.2M $5.09 %
6ZA2679.8M $3.27 %
7BR3477.4M $3.17 %
8SA3375.5M $3.10 %
9MX2147.3M $1.94 %
10AE1632.5M $1.33 %
11KY2032.5M $1.33 %
12MY2730M $1.23 %

Positions

RankCompanySharesValueWeight
901COSCO SHIPPING Energy Transportation Co Ltd 75,500243.3K $0.01 %
902China Tungsten And Hightech Materials Co Ltd 34,400241.6K $0.01 %
903Talaat Moustafa Group 175,869240.3K $0.01 %
904SCB X PCL 54,476239.7K $0.01 %
905Eastern Co SAE 373,069238.6K $0.01 %
906XCMG Construction Machinery Co Ltd 159,500235.4K $0.01 %
907Jiangsu Hengli Hydraulic Co Ltd 16,468232.1K $0.01 %
908China International Capital Corp Ltd 49,000230.6K $0.01 %
909Piotech Inc 4,201230.2K $0.01 %
910Daqin Railway Co Ltd 294,900229.1K $0.01 %
911Biwin Storage Technology Co Ltd 7,202227.5K $0.01 %
912Rongsheng Petrochemical Co Ltd 129,100225.6K $0.01 %
913Ningbo Tuopu Group Co Ltd 27,095225.5K $0.01 %
914Shenwan Hongyuan Group Co Ltd 328,200223.3K $0.01 %
915SDIC Power Holdings Co Ltd 107,000219.6K $0.01 %
916Eastroc Beverage Group Co Ltd 7,320218.1K $0.01 %
917Yantai Jereh Oilfield Services Group Co Ltd 15,500215.7K $0.01 %
918Bank of Beijing Co Ltd 267,900214K $0.01 %
919Gree Electric Appliances Inc of Zhuhai 38,800213.8K $0.01 %
920Inner Mongolia BaoTou Steel Union Co Ltd 580,400213.6K $0.01 %
921Ningbo Deye Technology Co Ltd 11,134212.9K $0.01 %
922Zhejiang NHU Co Ltd 42,448212.7K $0.01 %
923Anhui Jianghuai Automobile Group Corp Ltd 31,500212.4K $0.01 %
924Shenzhen Longsys Electronics Co Ltd 4,800212K $0.01 %
925Chaozhou Three-Circle Group Co Ltd 27,200211.5K $0.01 %
926Jiangxi Copper Co Ltd 33,099210.5K $0.01 %
927Tianshan Aluminum Group Co Ltd 78,700204.8K $0.01 %
928Zhejiang Sanhua Intelligent Controls Co Ltd 32,800204.5K $0.01 %
929China Railway Group Ltd 257,500204.4K $0.01 %
930Shandong Hongqiao Aluminum Industry Holding Co Ltd 50,900203.3K $0.01 %
931Lingyi iTech Guangdong Co 107,200202.4K $0.01 %
932Yuanjie Semiconductor Technology Co Ltd 1,343201.7K $0.01 %
933Shenzhen Techwinsemi Technology Co Ltd 3,500200.2K $0.01 %
934Focus Media Information Technology Co Ltd 208,900199.3K $0.01 %
935Yankuang Energy Group Co Ltd 72,215198.4K $0.01 %
936Air China Ltd 201,200197.7K $0.01 %
937JBS NV 10,930196.3K $0.01 %
938Henan Shuanghui Investment & Development Co Ltd 47,600196K $0.01 %
939Power Construction Corp of China Ltd 233,100194.6K $0.01 %
940Shanghai Electric Group Co Ltd 164,800191.8K $0.01 %
941SAIC Motor Corp Ltd 89,193189.5K $0.01 %
942China Merchants Shekou Industrial Zone Holdings Co Ltd 152,700189.1K $0.01 %
943China Jushi Co Ltd 52,822188.5K $0.01 %
944China Life Insurance Co Ltd 35,600188.3K $0.01 %
945China XD Electric Co Ltd 84,400187.9K $0.01 %
946China Galaxy Securities Co Ltd 101,300187.8K $0.01 %
947Guangzhou Tinci Materials Technology Co Ltd 27,780187.4K $0.01 %
948Shenzhen Inovance Technology Co Ltd 18,900185.1K $0.01 %
949Guangdong HEC Technology Holding Co Ltd 41,100182.3K $0.01 %
950China Energy Engineering Corp Ltd 430,300181.9K $0.01 %
951CNPC Capital Co Ltd 123,100181.5K $0.01 %
952Jiangsu Yanghe Distillery Co Ltd 24,500180.3K $0.01 %
953Kuang-Chi Technologies Co Ltd 32,000179.8K $0.01 %
954Jiangsu Zhongtian Technology Co Ltd 40,200178.9K $0.01 %
955Shanghai United Imaging Healthcare Co Ltd 10,770175.9K $0.01 %
956Xiamen Tungsten Co Ltd 21,200174.2K $0.01 %
957Aier Eye Hospital Group Co Ltd 124,676172.9K $0.01 %
958China Eastern Airlines Corp Ltd 277,400172.6K $0.01 %
959Satellite Chemical Co Ltd 43,761172.6K $0.01 %
960China CITIC Bank Corp Ltd 141,900170.8K $0.01 %
961Shenzhen Envicool Technology Co Ltd 13,700170.1K $0.01 %
962GD Power Development Co Ltd 242,200170K $0.01 %
963Shanjin International Gold Co Ltd 38,800169.7K $0.01 %
964CSC Financial Co Ltd 53,600167.4K $0.01 %
965Sanan Optoelectronics Co Ltd 97,100167.4K $0.01 %
966Citic Pacific Special Steel Group Co Ltd 70,300167.3K $0.01 %
967Huaneng Power International Inc 164,000167.2K $0.01 %
968TCL Technology Group Corp 266,410166.3K $0.01 %
969Huaxia Bank Co Ltd 156,390165.8K $0.01 %
970Zhangzhou Pientzehuang Pharmaceutical Co Ltd 7,493165K $0.01 %
971Chifeng Jilong Gold Mining Co Ltd 25,500163.7K $0.01 %
972Zhejiang China Commodities City Group Co Ltd 86,100162.8K $0.01 %
973Hgtech Co Ltd 10,600162K $0.01 %
974People's Insurance Co Group of China Ltd/The 152,500161.7K $0.01 %
975Guangdong Haid Group Co Ltd 22,400161.6K $0.01 %
976Goldwind Science & Technology Co Ltd 42,100161.4K $0.01 %
977Anker Innovations Technology Co Ltd 10,130160K $0.01 %
978Zhejiang Juhua Co Ltd 32,100159.6K $0.01 %
979Shandong Nanshan Aluminum Co Ltd 175,400158.3K $0.01 %
980Shenzhen Salubris Pharmaceuticals Co Ltd 17,700157.9K $0.01 %
981Hangzhou Chang Chuan Technology Co Ltd 8,800157.8K $0.01 %
982Fiberhome Telecommunication Technologies Co Ltd 21,200155.8K $0.01 %
983Tianqi Lithium Corp 19,000155.4K $0.01 %
984Henan Shenhuo Coal Industry & Electricity Power Co Ltd 34,200153.9K $0.01 %
985China Resources Microelectronics Ltd 23,419153.8K $0.01 %
986Yunnan Energy New Material Group Co Ltd 15,300152.1K $0.01 %
987Chongqing Changan Automobile Co Ltd 104,368151.6K $0.01 %
988Tongwei Co Ltd 62,300151K $0.01 %
989Shanghai Rural Commercial Bank Co Ltd 113,200149.3K $0.01 %
990Sharetronic Data Technology Co Ltd 4,800149K $0.01 %
991Yutong Bus Co Ltd 28,500148.8K $0.01 %
992Sichuan Road and Bridge Group Co Ltd 101,600148.8K $0.01 %
993Universal Scientific Industrial Shanghai Co Ltd 30,500148.5K $0.01 %
994RoboTechnik Intelligent Technology Co Ltd 2,600147.9K $0.01 %
995IEIT Systems Co Ltd 17,856147K $0.01 %
996Yunnan Tin Co Ltd 31,400146.9K $0.01 %
997Huadian Power International Corp Ltd 212,400145.6K $0.01 %
998Accelink Technologies Co Ltd 11,600144.2K $0.01 %
999Inner Mongolia Xingye Silver&Tin Mining Co Ltd 24,100144.2K $0.01 %
1,000Bank of Chengdu Co Ltd 57,700143.1K $0.01 %