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 |
|---|---|---|---|---|
| 301 | Etihad Etisalat Co | 88,668 | 1.5M $ | 0.06 % |
| 302 | Santander Bank Polska SA | 9,661 | 1.5M $ | 0.06 % |
| 303 | Li Ning Co Ltd | 546,500 | 1.5M $ | 0.06 % |
| 304 | Ecopro BM Co Ltd | 11,833 | 1.5M $ | 0.06 % |
| 305 | Tata Consumer Products Ltd | 139,480 | 1.5M $ | 0.06 % |
| 306 | Cholamandalam Investment and Finance Co Ltd | 104,897 | 1.5M $ | 0.06 % |
| 307 | ENN Energy Holdings Ltd | 187,579 | 1.5M $ | 0.06 % |
| 308 | Telefonica Brasil SA | 190,780 | 1.5M $ | 0.06 % |
| 309 | Alchip Technologies Ltd | 18,644 | 1.5M $ | 0.06 % |
| 310 | Yankuang Energy Group Co Ltd | 814,919 | 1.5M $ | 0.06 % |
| 311 | Zijin Mining Group Co Ltd | 308,300 | 1.5M $ | 0.06 % |
| 312 | JBS NV | 83,818 | 1.5M $ | 0.06 % |
| 313 | CITIC Ltd | 982,803 | 1.5M $ | 0.06 % |
| 314 | Arca Continental SAB de CV | 129,505 | 1.5M $ | 0.06 % |
| 315 | Trent Ltd | 42,480 | 1.5M $ | 0.06 % |
| 316 | Alpha Bank SA | 400,480 | 1.5M $ | 0.06 % |
| 317 | Britannia Industries Ltd | 25,487 | 1.5M $ | 0.06 % |
| 318 | Eternal Ltd | 588,835 | 1.5M $ | 0.06 % |
| 319 | Bajaj Auto Ltd | 15,761 | 1.5M $ | 0.06 % |
| 320 | Global Unichip Corp | 21,022 | 1.5M $ | 0.06 % |
| 321 | Cia Paranaense de Energia - Copel | 491,000 | 1.5M $ | 0.06 % |
| 322 | Almarai Co JSC | 123,685 | 1.5M $ | 0.06 % |
| 323 | Power Finance Corp Ltd | 349,846 | 1.4M $ | 0.06 % |
| 324 | Cia de Minas Buenaventura SAA | 40,091 | 1.4M $ | 0.06 % |
| 325 | Grupo Aeroportuario del Sureste SAB de CV | 42,821 | 1.4M $ | 0.06 % |
| 326 | Rede D'Or Sao Luiz SA | 190,600 | 1.4M $ | 0.06 % |
| 327 | Allegro.eu SA | 198,776 | 1.4M $ | 0.06 % |
| 328 | People's Insurance Co Group of China Ltd/The | 2,050,535 | 1.4M $ | 0.06 % |
| 329 | HDFC Life Insurance Co Ltd | 226,746 | 1.4M $ | 0.06 % |
| 330 | King Slide Works Co Ltd | 14,000 | 1.4M $ | 0.06 % |
| 331 | PharmaEssentia Corp | 73,824 | 1.4M $ | 0.06 % |
| 332 | Innolux Corp | 1,819,457 | 1.4M $ | 0.06 % |
| 333 | China Tower Corp Ltd | 1,025,800 | 1.4M $ | 0.06 % |
| 334 | Dr Sulaiman Al Habib Medical Services Group Co | 20,454 | 1.4M $ | 0.06 % |
| 335 | Korea Investment Holdings Co Ltd | 10,236 | 1.4M $ | 0.06 % |
| 336 | Dubai Islamic Bank PJSC | 694,204 | 1.4M $ | 0.05 % |
| 337 | Foxconn Industrial Internet Co Ltd | 184,100 | 1.4M $ | 0.05 % |
| 338 | Taiwan Mobile Co Ltd | 408,076 | 1.4M $ | 0.05 % |
| 339 | eMemory Technology Inc | 16,000 | 1.4M $ | 0.05 % |
| 340 | Persistent Systems Ltd | 26,454 | 1.4M $ | 0.05 % |
| 341 | Grupo Cibest SA | 59,986 | 1.4M $ | 0.05 % |
| 342 | Raia Drogasil SA | 306,028 | 1.4M $ | 0.05 % |
| 343 | Indus Towers Ltd | 310,754 | 1.4M $ | 0.05 % |
| 344 | WuXi AppTec Co Ltd | 90,911 | 1.4M $ | 0.05 % |
| 345 | Formosa Plastics Corp | 950,201 | 1.4M $ | 0.05 % |
| 346 | BSE Ltd | 47,520 | 1.4M $ | 0.05 % |
| 347 | Bilibili Inc | 60,291 | 1.4M $ | 0.05 % |
| 348 | Hanwha Systems Co Ltd | 18,275 | 1.3M $ | 0.05 % |
| 349 | Meritz Financial Group Inc | 18,222 | 1.3M $ | 0.05 % |
| 350 | Aluminum Corp of China Ltd | 923,435 | 1.3M $ | 0.05 % |
| 351 | Banco de Credito e Inversiones SA | 20,743 | 1.3M $ | 0.05 % |
| 352 | GDS Holdings Ltd | 268,000 | 1.3M $ | 0.05 % |
| 353 | China Yangtze Power Co Ltd | 342,100 | 1.3M $ | 0.05 % |
| 354 | Postal Savings Bank of China Co Ltd | 2,122,000 | 1.3M $ | 0.05 % |
| 355 | Commercial International Bank - Egypt (CIB) | 600,364 | 1.3M $ | 0.05 % |
| 356 | New China Life Insurance Co Ltd | 222,452 | 1.3M $ | 0.05 % |
| 357 | Lotes Co Ltd | 19,906 | 1.3M $ | 0.05 % |
| 358 | China Overseas Land & Investment Ltd | 886,195 | 1.3M $ | 0.05 % |
| 359 | International Games System Co Ltd | 55,187 | 1.3M $ | 0.05 % |
| 360 | Ping An Insurance Group Co of China Ltd | 156,735 | 1.3M $ | 0.05 % |
| 361 | Remgro Ltd | 115,298 | 1.3M $ | 0.05 % |
| 362 | Banco Santander Chile | 15,654,755 | 1.3M $ | 0.05 % |
| 363 | Varun Beverages Ltd | 317,679 | 1.3M $ | 0.05 % |
| 364 | 3SBio Inc | 440,500 | 1.3M $ | 0.05 % |
| 365 | Arab National Bank | 223,288 | 1.3M $ | 0.05 % |
| 366 | Tencent Music Entertainment Group | 138,114 | 1.3M $ | 0.05 % |
| 367 | Zhongji Innolight Co Ltd | 15,240 | 1.3M $ | 0.05 % |
| 368 | BYD Co Ltd | 83,700 | 1.3M $ | 0.05 % |
| 369 | Torrent Pharmaceuticals Ltd | 28,792 | 1.3M $ | 0.05 % |
| 370 | LG Corp | 23,268 | 1.3M $ | 0.05 % |
| 371 | Wipro Ltd | 631,141 | 1.3M $ | 0.05 % |
| 372 | APR Corp/Korea | 5,651 | 1.3M $ | 0.05 % |
| 373 | Bank AlBilad | 174,504 | 1.3M $ | 0.05 % |
| 374 | Turkiye Petrol Rafinerileri AS | 218,378 | 1.3M $ | 0.05 % |
| 375 | Adnoc Gas PLC | 1,434,651 | 1.3M $ | 0.05 % |
| 376 | Hyundai Glovis Co Ltd | 9,032 | 1.2M $ | 0.05 % |
| 377 | CP ALL PCL | 905,200 | 1.2M $ | 0.05 % |
| 378 | Doosan Co Ltd | 1,795 | 1.2M $ | 0.05 % |
| 379 | PB Fintech Ltd | 81,137 | 1.2M $ | 0.05 % |
| 380 | Vodacom Group Ltd | 145,741 | 1.2M $ | 0.05 % |
| 381 | China Resources Beer Holdings Co Ltd | 376,448 | 1.2M $ | 0.05 % |
| 382 | Coca-Cola Femsa SAB de CV | 127,322 | 1.2M $ | 0.05 % |
| 383 | Banco Bradesco SA | 382,777 | 1.2M $ | 0.05 % |
| 384 | SK Telecom Co Ltd | 24,185 | 1.2M $ | 0.05 % |
| 385 | Pegatron Corp | 513,527 | 1.2M $ | 0.05 % |
| 386 | Chailease Holding Co Ltd | 359,169 | 1.2M $ | 0.05 % |
| 387 | Shenzhou International Group Holdings Ltd | 203,100 | 1.2M $ | 0.05 % |
| 388 | AU Small Finance Bank Ltd | 137,084 | 1.2M $ | 0.05 % |
| 389 | LIG Nex1 Co Ltd | 3,097 | 1.2M $ | 0.05 % |
| 390 | Ashok Leyland Ltd | 714,212 | 1.2M $ | 0.05 % |
| 391 | Indian Hotels Co Ltd/The | 199,959 | 1.2M $ | 0.05 % |
| 392 | Sunny Optical Technology Group Co Ltd | 175,825 | 1.2M $ | 0.05 % |
| 393 | Vipshop Holdings Ltd | 76,491 | 1.2M $ | 0.05 % |
| 394 | Zhen Ding Technology Holding Ltd | 179,850 | 1.2M $ | 0.05 % |
| 395 | Far EasTone Telecommunications Co Ltd | 414,345 | 1.2M $ | 0.05 % |
| 396 | DB Insurance Co Ltd | 10,964 | 1.2M $ | 0.05 % |
| 397 | China Resources Power Holdings Co Ltd | 511,735 | 1.2M $ | 0.05 % |
| 398 | CG Power & Industrial Solutions Ltd | 167,388 | 1.2M $ | 0.05 % |
| 399 | Agricultural Bank of China Ltd | 1,232,100 | 1.2M $ | 0.05 % |
| 400 | PTT Exploration & Production PCL | 242,500 | 1.2M $ | 0.05 % |