Holdings of Emerging Markets Equity Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 95.8 %
- Positions
- 1,205 in 32 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Transportadora de Gas del Sur SA | 0 | 0.4 $ | |
| 1,202 | Is Gayrimenkul Yatirim Ortakligi AS | 1 | 0.3 $ | |
| 1,203 | Ulker Biskuvi Sanayi AS | 0 | 0.2 $ | |
| 1,204 | Turkiye Sise ve Cam Fabrikalari AS | 0 | 0.2 $ | |
| 1,205 | Turkiye Vakiflar Bankasi TAO | 0 | 0 $ |
Sector breakdown
- Technology 24.8 %
- Communication 5.1 %
- Financials 4.8 %
- Consumer discretionary 4.3 %
- Materials 1.4 %
- Energy 1.3 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.1 %
- Hong Kong SAR China 19.4 %
- South Korea 15.3 %
- India 12.9 %
- China 5.1 %
- South Africa 3.3 %
- Brazil 3.2 %
- Saudi Arabia 3.1 %
- Mexico 1.9 %
- United Arab Emirates 1.3 %
- Cayman Islands 1.3 %
- Malaysia 1.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 563.1M $ | 23.10 % |
| 2 | Hong Kong SAR China | 125 | 472.8M $ | 19.39 % |
| 3 | South Korea | 77 | 371.8M $ | 15.25 % |
| 4 | India | 164 | 314.8M $ | 12.91 % |
| 5 | China | 430 | 124.2M $ | 5.09 % |
| 6 | South Africa | 26 | 79.8M $ | 3.27 % |
| 7 | Brazil | 34 | 77.4M $ | 3.17 % |
| 8 | Saudi Arabia | 33 | 75.5M $ | 3.10 % |
| 9 | Mexico | 21 | 47.3M $ | 1.94 % |
| 10 | United Arab Emirates | 16 | 32.5M $ | 1.33 % |
| 11 | Cayman Islands | 20 | 32.5M $ | 1.33 % |
| 12 | Malaysia | 27 | 30M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000005358