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
501Commercial Bank PSQC/The 771,544904K $0.04 %
502Swiggy Ltd 321,116903.9K $0.04 %
503United Spirits Ltd 69,778900.6K $0.04 %
504Central Pattana PCL 468,000898.9K $0.04 %
505Gigabyte Technology Co Ltd 126,994898.1K $0.04 %
506Komercni Banka AS 17,601897.5K $0.04 %
507Polycab India Ltd 12,214891.2K $0.04 %
508Turk Hava Yollari AO 134,583890.2K $0.04 %
509Info Edge India Ltd 85,180889.7K $0.04 %
510Sinotruk Hong Kong Ltd 174,500888.6K $0.03 %
511Bupa Arabia for Cooperative Insurance Co 18,772885.5K $0.03 %
512Falabella SA 144,329883.5K $0.03 %
513Cambricon Technologies Corp Ltd 6,067878K $0.03 %
514E Ink Holdings Inc 201,000873.8K $0.03 %
515Mobile Telecommunications Co KSCP 471,460872.2K $0.03 %
516JD Logistics Inc 494,400870.7K $0.03 %
517OUTsurance Group Ltd 209,973868.5K $0.03 %
518China Galaxy Securities Co Ltd 846,500859.9K $0.03 %
519Boubyan Bank KSCP 386,351855.2K $0.03 %
520KOC Holding AS 191,856852.6K $0.03 %
521ABB India Ltd 13,503852K $0.03 %
522Compal Electronics Inc 989,759850.5K $0.03 %
523SM Prime Holdings Inc 2,505,513847K $0.03 %
524Yuhan Corp 13,552846.9K $0.03 %
525Siam Cement PCL/The 131,998846.6K $0.03 %
526Kasikornbank PCL 144,800846.6K $0.03 %
527Globalwafers Co Ltd 62,709845.4K $0.03 %
528Kunlun Energy Co Ltd 929,230844K $0.03 %
529Petronas Gas Bhd 189,800839.7K $0.03 %
530Industrial Bank Co Ltd 307,100838.7K $0.03 %
531Hong Leong Bank Bhd 154,498838.5K $0.03 %
532Hindustan Petroleum Corp Ltd 227,630837.9K $0.03 %
533Alibaba Health Information Technology Ltd 1,378,000835.8K $0.03 %
534RHB Bank Bhd 398,149832.1K $0.03 %
535Hitachi Energy India Ltd 3,225831.5K $0.03 %
536GAIL India Ltd 552,254827.9K $0.03 %
537Abu Dhabi National Oil Co for Distribution PJSC 796,715825.2K $0.03 %
538Solar Industries India Ltd 6,321823.3K $0.03 %
539Cencosud SA 300,669820.9K $0.03 %
540Taiwan Business Bank 1,719,053810.8K $0.03 %
541Wuliangye Yibin Co Ltd 54,000810.4K $0.03 %
542Petronas Chemicals Group Bhd 552,100806.7K $0.03 %
543Tingyi Cayman Islands Holding Corp 486,435805.3K $0.03 %
544Elm Co 5,630804.6K $0.03 %
545Kimberly-Clark de Mexico SAB de CV 338,927802.5K $0.03 %
546Inventec Corp 628,314801.7K $0.03 %
547Bank of Communications Co Ltd 777,900790.2K $0.03 %
548China Coal Energy Co Ltd 474,000789.5K $0.03 %
549Kingdee International Software Group Co Ltd 708,000789.2K $0.03 %
550SD Guthrie Bhd 526,465786.8K $0.03 %
551Guotai Haitong Securities Co Ltd 458,748786.7K $0.03 %
552Phoenix Mills Ltd/The 47,695782K $0.03 %
553Bank Negara Indonesia Persero Tbk PT 3,509,418781.7K $0.03 %
554Klabin SA 205,711779.2K $0.03 %
555Interconexion Electrica SA ESP 102,011777.5K $0.03 %
556Sinopharm Group Co Ltd 301,114776.5K $0.03 %
557Plaza SA 182,002774.6K $0.03 %
558Voltas Ltd 55,635773.5K $0.03 %
559Huaneng Power International Inc 1,024,501771.7K $0.03 %
560Anhui Conch Cement Co Ltd 283,575770.4K $0.03 %
561AAC Technologies Holdings Inc 180,500770.1K $0.03 %
562Guangdong Investment Ltd 760,514766.5K $0.03 %
563Ooredoo QPSC 222,848762.6K $0.03 %
564MRF Ltd 549760K $0.03 %
565Sundaram Finance Ltd 16,046759.7K $0.03 %
566Hellenic Telecommunications Organization SA 39,845754.6K $0.03 %
567Jiangsu Hengrui Pharmaceuticals Co Ltd 93,385751.8K $0.03 %
568LTIMindtree Ltd 17,603749.4K $0.03 %
569Adani Enterprises Ltd 38,388749.1K $0.03 %
570Samyang Foods Co Ltd 933748K $0.03 %
571Qatar Gas Transport Co Ltd 647,996747.1K $0.03 %
572Sunway Bhd 626,800746.4K $0.03 %
573Solidcore Resources PLC 97,434744.4K $0.03 %
574HMM Co Ltd 58,048743.8K $0.03 %
575J&T Global Express Ltd 565,200738.1K $0.03 %
576China Minsheng Banking Corp Ltd 1,573,654736.8K $0.03 %
577StoneCo Ltd 52,043734.8K $0.03 %
578Zhejiang Leapmotor Technology Co Ltd 121,200732.8K $0.03 %
579Luxshare Precision Industry Co Ltd 100,705726.7K $0.03 %
580Tongcheng Travel Holdings Ltd 313,600723.5K $0.03 %
581United Tractors Tbk PT 393,171721K $0.03 %
582WAAREE Energies Ltd 21,044717.2K $0.03 %
583Eva Airways Corp 670,996717.2K $0.03 %
584S-Oil Corp 10,768715.8K $0.03 %
585Mphasis Ltd 32,251714.7K $0.03 %
586Hyundai Motor India Ltd 37,855714.6K $0.03 %
587Turkcell Iletisim Hizmetleri AS 295,456713.9K $0.03 %
588Kingsoft Corp Ltd 245,503713.2K $0.03 %
589UPL Ltd 118,061713K $0.03 %
590Havells India Ltd 56,078709.6K $0.03 %
591CRRC Corp Ltd 1,090,000706.5K $0.03 %
592Korean Air Lines Co Ltd 44,652705.4K $0.03 %
593Energisa S/A 69,630705.1K $0.03 %
594Catcher Technology Co Ltd 119,111703.8K $0.03 %
595JUMBO SA 27,350700.4K $0.03 %
596Qatar International Islamic Bank QSC 229,820700K $0.03 %
597BYD Electronic International Co Ltd 195,500696.2K $0.03 %
598Motiva Infraestrutura de Mobilidade SA 227,500696.1K $0.03 %
599Promotora y Operadora de Infraestructura SAB de CV 42,835694K $0.03 %
600Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 11,700690.8K $0.03 %