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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 81 | 563.1M $ | 23.10 % |
| 2 | HK | 125 | 472.8M $ | 19.39 % |
| 3 | KR | 77 | 371.8M $ | 15.25 % |
| 4 | IN | 164 | 314.8M $ | 12.91 % |
| 5 | CN | 430 | 124.2M $ | 5.09 % |
| 6 | ZA | 26 | 79.8M $ | 3.27 % |
| 7 | BR | 34 | 77.4M $ | 3.17 % |
| 8 | SA | 33 | 75.5M $ | 3.10 % |
| 9 | MX | 21 | 47.3M $ | 1.94 % |
| 10 | AE | 16 | 32.5M $ | 1.33 % |
| 11 | KY | 20 | 32.5M $ | 1.33 % |
| 12 | MY | 27 | 30M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hon Precision Inc | 19,512 | 2.2M $ | 0.09 % |
| 202 | Oil & Natural Gas Corp Ltd | 744,684 | 2.2M $ | 0.09 % |
| 203 | Lenovo Group Ltd | 1,884,000 | 2.2M $ | 0.09 % |
| 204 | Tenaga Nasional Bhd | 648,250 | 2.2M $ | 0.09 % |
| 205 | Equatorial SA | 282,355 | 2.2M $ | 0.09 % |
| 206 | Hyosung Heavy Industries Corp | 1,354 | 2.2M $ | 0.09 % |
| 207 | Alteogen Inc | 9,617 | 2.2M $ | 0.09 % |
| 208 | Gold Circuit Electronics Ltd | 79,070 | 2.2M $ | 0.09 % |
| 209 | Advanced Info Service PCL | 194,000 | 2.2M $ | 0.09 % |
| 210 | Piraeus Bank SA | 265,229 | 2.2M $ | 0.09 % |
| 211 | Telkom Indonesia Persero Tbk PT | 11,983,462 | 2.2M $ | 0.09 % |
| 212 | ITC Ltd | 702,852 | 2.2M $ | 0.09 % |
| 213 | Coal India Ltd | 446,992 | 2.2M $ | 0.08 % |
| 214 | Asian Paints Ltd | 92,397 | 2.2M $ | 0.08 % |
| 215 | Lite-On Technology Corp | 475,964 | 2.1M $ | 0.08 % |
| 216 | Samsung Fire & Marine Insurance Co Ltd | 7,358 | 2.1M $ | 0.08 % |
| 217 | Harmony Gold Mining Co Ltd | 136,989 | 2.1M $ | 0.08 % |
| 218 | SABIC Agri-Nutrients Co | 54,703 | 2.1M $ | 0.08 % |
| 219 | TVS Motor Co Ltd | 57,471 | 2.1M $ | 0.08 % |
| 220 | Apollo Hospitals Enterprise Ltd | 26,299 | 2.1M $ | 0.08 % |
| 221 | Industrias Penoles SAB de CV | 46,814 | 2.1M $ | 0.08 % |
| 222 | Tata Motors Ltd /new | 494,421 | 2.1M $ | 0.08 % |
| 223 | Sibanye Stillwater Ltd | 677,057 | 2.1M $ | 0.08 % |
| 224 | China CITIC Bank Corp Ltd | 2,038,286 | 2.1M $ | 0.08 % |
| 225 | SBI Life Insurance Co Ltd | 109,129 | 2.1M $ | 0.08 % |
| 226 | Hyundai Rotem Co Ltd | 18,440 | 2.1M $ | 0.08 % |
| 227 | Discovery Ltd | 138,876 | 2M $ | 0.08 % |
| 228 | Gulf Development PCL | 1,106,986 | 2M $ | 0.08 % |
| 229 | Abu Dhabi Islamic Bank PJSC | 358,377 | 2M $ | 0.08 % |
| 230 | Bid Corp Ltd | 83,467 | 2M $ | 0.08 % |
| 231 | Localiza Rent a Car SA | 220,984 | 2M $ | 0.08 % |
| 232 | Banco de Chile | 10,987,798 | 2M $ | 0.08 % |
| 233 | Nestle India Ltd | 158,612 | 2M $ | 0.08 % |
| 234 | InterGlobe Aviation Ltd | 46,729 | 2M $ | 0.08 % |
| 235 | Mirae Asset Securities Co Ltd | 47,342 | 2M $ | 0.08 % |
| 236 | Max Healthcare Institute Ltd | 188,089 | 2M $ | 0.08 % |
| 237 | Aldar Properties PJSC | 911,506 | 2M $ | 0.08 % |
| 238 | PTT PCL | 1,835,000 | 1.9M $ | 0.08 % |
| 239 | Latam Airlines Group SA | 78,115,494 | 1.9M $ | 0.08 % |
| 240 | Contemporary Amperex Technology Co Ltd | 24,200 | 1.9M $ | 0.08 % |
| 241 | Bank of Communications Co Ltd | 2,084,117 | 1.9M $ | 0.07 % |
| 242 | Sino Biopharmaceutical Ltd | 2,495,750 | 1.9M $ | 0.07 % |
| 243 | Taiwan Cooperative Financial Holding Co Ltd | 2,559,032 | 1.9M $ | 0.07 % |
| 244 | Korea Aerospace Industries Ltd | 17,385 | 1.9M $ | 0.07 % |
| 245 | Tech Mahindra Ltd | 125,866 | 1.9M $ | 0.07 % |
| 246 | Sasol Ltd | 139,612 | 1.9M $ | 0.07 % |
| 247 | CMOC Group Ltd | 885,000 | 1.9M $ | 0.07 % |
| 248 | New Oriental Education & Technology Group Inc | 328,820 | 1.9M $ | 0.07 % |
| 249 | Shoprite Holdings Ltd | 112,851 | 1.8M $ | 0.07 % |
| 250 | Cipla Ltd/India | 140,151 | 1.8M $ | 0.07 % |
| 251 | Dr Reddy's Laboratories Ltd | 135,077 | 1.8M $ | 0.07 % |
| 252 | Hindustan Aeronautics Ltd | 49,645 | 1.8M $ | 0.07 % |
| 253 | LG Electronics Inc | 25,495 | 1.8M $ | 0.07 % |
| 254 | Realtek Semiconductor Corp | 119,832 | 1.8M $ | 0.07 % |
| 255 | Northam Platinum Holdings Ltd | 86,530 | 1.8M $ | 0.07 % |
| 256 | CEZ AS | 31,957 | 1.8M $ | 0.07 % |
| 257 | Hyundai Engineering & Construction Co Ltd | 18,909 | 1.8M $ | 0.07 % |
| 258 | Banco do Brasil SA | 403,188 | 1.8M $ | 0.07 % |
| 259 | Divi's Laboratories Ltd | 27,970 | 1.8M $ | 0.07 % |
| 260 | Hua Hong Semiconductor Ltd | 176,000 | 1.8M $ | 0.07 % |
| 261 | XP Inc | 93,745 | 1.8M $ | 0.07 % |
| 262 | SK Inc | 8,775 | 1.8M $ | 0.07 % |
| 263 | Adani Ports & Special Economic Zone Ltd | 126,940 | 1.8M $ | 0.07 % |
| 264 | Astra International Tbk PT | 4,755,260 | 1.8M $ | 0.07 % |
| 265 | China Merchants Bank Co Ltd | 309,179 | 1.8M $ | 0.07 % |
| 266 | Hanmi Semiconductor Co Ltd | 10,329 | 1.8M $ | 0.07 % |
| 267 | LS Electric Co Ltd | 3,629 | 1.7M $ | 0.07 % |
| 268 | Grasim Industries Ltd | 64,170 | 1.7M $ | 0.07 % |
| 269 | Press Metal Aluminium Holdings Bhd | 870,900 | 1.7M $ | 0.07 % |
| 270 | JSW Steel Ltd | 143,944 | 1.7M $ | 0.07 % |
| 271 | Nedbank Group Ltd | 108,402 | 1.7M $ | 0.07 % |
| 272 | Novatek Microelectronics Corp | 141,988 | 1.7M $ | 0.07 % |
| 273 | Hansoh Pharmaceutical Group Co Ltd | 368,000 | 1.7M $ | 0.07 % |
| 274 | Airports of Thailand PCL | 1,035,500 | 1.7M $ | 0.07 % |
| 275 | BIM Birlesik Magazalar AS | 107,352 | 1.7M $ | 0.07 % |
| 276 | JD Health International Inc | 272,550 | 1.7M $ | 0.07 % |
| 277 | Zhaojin Mining Industry Co Ltd | 401,000 | 1.7M $ | 0.07 % |
| 278 | ACWA Power Co | 35,933 | 1.7M $ | 0.07 % |
| 279 | China Steel Corp | 2,783,800 | 1.7M $ | 0.07 % |
| 280 | Jio Financial Services Ltd | 671,267 | 1.7M $ | 0.07 % |
| 281 | Largan Precision Co Ltd | 23,835 | 1.7M $ | 0.07 % |
| 282 | Korea Electric Power Corp | 60,227 | 1.7M $ | 0.07 % |
| 283 | Hero MotoCorp Ltd | 29,627 | 1.6M $ | 0.06 % |
| 284 | Suzano SA | 162,785 | 1.6M $ | 0.06 % |
| 285 | HD Hyundai Co Ltd | 10,354 | 1.6M $ | 0.06 % |
| 286 | Tata Motors Passenger Vehicles Limited | 502,474 | 1.6M $ | 0.06 % |
| 287 | Tata Power Co Ltd/The | 401,362 | 1.6M $ | 0.06 % |
| 288 | SenseTime Group Inc | 6,744,000 | 1.6M $ | 0.06 % |
| 289 | China Mengniu Dairy Co Ltd | 729,870 | 1.6M $ | 0.06 % |
| 290 | Bajaj Finserv Ltd | 90,129 | 1.6M $ | 0.06 % |
| 291 | Weichai Power Co Ltd | 450,812 | 1.6M $ | 0.06 % |
| 292 | Avenue Supermarts Ltd | 38,121 | 1.6M $ | 0.06 % |
| 293 | LPP SA | 262 | 1.6M $ | 0.06 % |
| 294 | Haier Smart Home Co Ltd | 594,400 | 1.6M $ | 0.06 % |
| 295 | Evergreen Marine Corp Taiwan Ltd | 253,544 | 1.6M $ | 0.06 % |
| 296 | Bangkok Dusit Medical Services PCL | 2,723,100 | 1.6M $ | 0.06 % |
| 297 | Lupin Ltd | 63,080 | 1.6M $ | 0.06 % |
| 298 | Vibra Energia SA | 255,565 | 1.6M $ | 0.06 % |
| 299 | Cummins India Ltd | 32,355 | 1.6M $ | 0.06 % |
| 300 | Banque Saudi Fransi | 291,134 | 1.5M $ | 0.06 % |