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
1,001Huizhou Desay Sv Automotive Co Ltd 9,400143K $0.01 %
1,002Zhejiang Zheneng Electric Power Co Ltd 180,800142.4K $0.01 %
1,003Suzhou Maxwell Technologies Co Ltd 4,200142.2K $0.01 %
1,004Shenzhen Sunway Communication Co Ltd 14,800141.6K $0.01 %
1,005Shandong Hualu Hengsheng Chemical Co Ltd 27,340141.6K $0.01 %
1,006360 Security Technology Inc 89,800141.2K $0.01 %
1,007Zoomlion Heavy Industry Science and Technology Co Ltd 111,600140.5K $0.01 %
1,008Baiyin Nonferrous Group Co Ltd 115,400140.2K $0.01 %
1,009Jiangsu Eastern Shenghong Co Ltd 89,900139.3K $0.01 %
1,010Western Mining Co Ltd 37,500138.6K $0.01 %
1,011Zhejiang Chint Electrics Co Ltd 28,994138.4K $0.01 %
1,012Sinomine Resource Group Co Ltd 12,600138.1K $0.01 %
1,013Sinoma Science & Technology Co Ltd 23,800137.8K $0.01 %
1,014TongFu Microelectronics Co Ltd 22,400137.1K $0.01 %
1,015Shandong Himile Mechanical Science & Technology Co Ltd 11,800136.6K $0.01 %
1,016Tongling Nonferrous Metals Group Co Ltd 159,700136.4K $0.01 %
1,017National Silicon Industry Group Co Ltd 54,787135.4K $0.01 %
1,018Orient Securities Co Ltd/China 102,839135.4K $0.01 %
1,019GoerTek Inc 41,300135K $0.01 %
1,020Poly Developments and Holdings Group Co Ltd 158,200134.1K $0.01 %
1,021Jinko Solar Co Ltd 139,783133.4K $0.01 %
1,022Skyverse Technology Co Ltd 5,946132.9K $0.01 %
1,023Shannon Semiconductor Technology Co Ltd 7,100132.8K $0.01 %
1,024Guosen Securities Co Ltd 81,200132.7K $0.01 %
1,02537 Interactive Entertainment Network Technology Group Co Ltd 41,800132.2K $0.01 %
1,026Bank of Suzhou Co Ltd 106,900130.2K $0.01 %
1,027Founder Securities Co Ltd 131,800130.2K $0.01 %
1,028Rockchip Electronics Co Ltd 5,800129.4K $0.01 %
1,029Huaqin Technology Co Ltd 11,000129.2K $0.01 %
1,030Inner Mongolia Dian Tou Energy Corp Ltd 29,200128.9K $0.01 %
1,031QuantumCTek Co Ltd 1,629128.2K $0.01 %
1,032Xinjiang Daqo New Energy Co Ltd 41,509127.3K $0.01 %
1,033Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 159,200127K $0.01 %
1,034Gotion High-tech Co Ltd 24,200126.3K $0.01 %
1,035Shenzhen Megmeet Electrical Co Ltd 8,800126.3K $0.01 %
1,036CICT Mobile Communication Technology Co Ltd 56,703126K $0.01 %
1,037Ingenic Semiconductor Co Ltd 8,100125.4K $0.00 %
1,038Zhejiang Dahua Technology Co Ltd 50,900125.3K $0.00 %
1,039JCET Group Co Ltd 21,700124.5K $0.00 %
1,040China Southern Airlines Co Ltd 149,900124.3K $0.00 %
1,041Chongqing Rural Commercial Bank Co Ltd 121,400123.8K $0.00 %
1,042Leo Group Co Ltd 106,700122.6K $0.00 %
1,043YTO Express Group Co Ltd 41,800122.6K $0.00 %
1,044Hainan Airlines Holding Co Ltd 575,800122.1K $0.00 %
1,045Bluefocus Intelligent Communications Group Co Ltd 55,400121.9K $0.00 %
1,046Geovis Technology Co Ltd 13,496121.1K $0.00 %
1,047China Merchants Expressway Network & Technology Holdings Co Ltd 84,400120.8K $0.00 %
1,048Sichuan Chuantou Energy Co Ltd 56,000120.8K $0.00 %
1,049Wolong Electric Group Co Ltd 22,200120.5K $0.00 %
1,050Unisplendour Corp Ltd 32,948120.4K $0.00 %
1,051Shanghai Putailai New Energy Technology Group Co Ltd 25,752120.4K $0.00 %
1,052Shengyi Electronics Co Ltd 9,600118.1K $0.00 %
1,053Huayu Automotive Systems Co Ltd 42,200118K $0.00 %
1,054Shanghai Stonehill Technology Co Ltd 89,000117.9K $0.00 %
1,055China Vanke Co Ltd 202,600117.8K $0.00 %
1,056Sichuan Kelun Pharmaceutical Co Ltd 23,200117.2K $0.00 %
1,057Huadong Medicine Co Ltd 22,720116.7K $0.00 %
1,058Shenzhen Transsion Holdings Co Ltd 14,547116.4K $0.00 %
1,059Guolian Minsheng Securities Co Ltd 87,500115.7K $0.00 %
1,060Wanxiang Qianchao Co Ltd 51,200115.4K $0.00 %
1,061Sichuan Changhong Electric Co Ltd 91,100115.4K $0.00 %
1,062Giant Network Group Co Ltd 24,900114.2K $0.00 %
1,063Dosilicon Co Ltd 6,957112.4K $0.00 %
1,064China Greatwall Technology Group Co Ltd 51,600111.7K $0.00 %
1,065Chongqing Zhifei Biological Products Co Ltd 51,050111.2K $0.00 %
1,066Chengtun Mining Group Co Ltd 59,000111K $0.00 %
1,067Everbright Securities Co Ltd 49,998110.8K $0.00 %
1,068China Zheshang Bank Co Ltd 252,330109.7K $0.00 %
1,069Yunnan Yuntianhua Co Ltd 22,300108.3K $0.00 %
1,070Industrial Securities Co Ltd 126,400108.1K $0.00 %
1,071Ningbo Sanxing Medical Electric Co Ltd 28,200107.9K $0.00 %
1,072United Nova Technology Co Ltd 116,477107.8K $0.00 %
1,073Spring Airlines Co Ltd 15,800106.8K $0.00 %
1,074APT Medical Inc 2,900106.6K $0.00 %
1,075Zhongtai Securities Co Ltd 119,500105.5K $0.00 %
1,076Beijing Compass Technology Development Co Ltd 7,400105.2K $0.00 %
1,077Guobo Electronics Co Ltd 6,383104.4K $0.00 %
1,078Jiangsu King's Luck Brewery JSC Ltd 27,100104.3K $0.00 %
1,079Zhejiang Jingsheng Mechanical & Electrical Co Ltd 17,200104K $0.00 %
1,080Shanghai Electric Power Co Ltd 38,500102.4K $0.00 %
1,081Unigroup Guoxin Microelectronics Co Ltd 10,479101.7K $0.00 %
1,082China Resources Sanjiu Medical & Pharmaceutical Co Ltd 24,843101.1K $0.00 %
1,083Kunlun Tech Co Ltd 13,900100.9K $0.00 %
1,084China Rare Earth Resources And Technology Co Ltd 14,300100.6K $0.00 %
1,085ENN Natural Gas Co Ltd 31,60099.9K $0.00 %
1,086Anji Microelectronics Technology Shanghai Co Ltd 2,68398.9K $0.00 %
1,087Founder Technology Group Corp 67,80098.2K $0.00 %
1,088Hundsun Technologies Inc 26,14598.1K $0.00 %
1,089Shanghai Fosun Pharmaceutical Group Co Ltd 25,30098.1K $0.00 %
1,090Haisco Pharmaceutical Group Co Ltd 12,40097.9K $0.00 %
1,091Sangfor Technologies Inc 6,50097.7K $0.00 %
1,092Datang International Power Generation Co Ltd 170,50097.7K $0.00 %
1,093Hwatsing Technology Co Ltd 3,78697K $0.00 %
1,094Changjiang Securities Co Ltd 97,00097K $0.00 %
1,095Zhejiang Longsheng Group Co Ltd 50,30095.5K $0.00 %
1,096Shenzhen Kinwong Electronic Co Ltd 11,50095.4K $0.00 %
1,097Nexchip Semiconductor Corp 24,19994.4K $0.00 %
1,098China National Chemical Engineering Co Ltd 73,80094.4K $0.00 %
1,099Shenzhen Everwin Precision Technology Co Ltd 20,50094.1K $0.00 %
1,100Chongqing Afari Technology Co Ltd 65,20093.5K $0.00 %