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 |
|---|---|---|---|---|
| 501 | Commercial Bank PSQC/The | 771,544 | 904K $ | 0.04 % |
| 502 | Swiggy Ltd | 321,116 | 903.9K $ | 0.04 % |
| 503 | United Spirits Ltd | 69,778 | 900.6K $ | 0.04 % |
| 504 | Central Pattana PCL | 468,000 | 898.9K $ | 0.04 % |
| 505 | Gigabyte Technology Co Ltd | 126,994 | 898.1K $ | 0.04 % |
| 506 | Komercni Banka AS | 17,601 | 897.5K $ | 0.04 % |
| 507 | Polycab India Ltd | 12,214 | 891.2K $ | 0.04 % |
| 508 | Turk Hava Yollari AO | 134,583 | 890.2K $ | 0.04 % |
| 509 | Info Edge India Ltd | 85,180 | 889.7K $ | 0.04 % |
| 510 | Sinotruk Hong Kong Ltd | 174,500 | 888.6K $ | 0.03 % |
| 511 | Bupa Arabia for Cooperative Insurance Co | 18,772 | 885.5K $ | 0.03 % |
| 512 | Falabella SA | 144,329 | 883.5K $ | 0.03 % |
| 513 | Cambricon Technologies Corp Ltd | 6,067 | 878K $ | 0.03 % |
| 514 | E Ink Holdings Inc | 201,000 | 873.8K $ | 0.03 % |
| 515 | Mobile Telecommunications Co KSCP | 471,460 | 872.2K $ | 0.03 % |
| 516 | JD Logistics Inc | 494,400 | 870.7K $ | 0.03 % |
| 517 | OUTsurance Group Ltd | 209,973 | 868.5K $ | 0.03 % |
| 518 | China Galaxy Securities Co Ltd | 846,500 | 859.9K $ | 0.03 % |
| 519 | Boubyan Bank KSCP | 386,351 | 855.2K $ | 0.03 % |
| 520 | KOC Holding AS | 191,856 | 852.6K $ | 0.03 % |
| 521 | ABB India Ltd | 13,503 | 852K $ | 0.03 % |
| 522 | Compal Electronics Inc | 989,759 | 850.5K $ | 0.03 % |
| 523 | SM Prime Holdings Inc | 2,505,513 | 847K $ | 0.03 % |
| 524 | Yuhan Corp | 13,552 | 846.9K $ | 0.03 % |
| 525 | Siam Cement PCL/The | 131,998 | 846.6K $ | 0.03 % |
| 526 | Kasikornbank PCL | 144,800 | 846.6K $ | 0.03 % |
| 527 | Globalwafers Co Ltd | 62,709 | 845.4K $ | 0.03 % |
| 528 | Kunlun Energy Co Ltd | 929,230 | 844K $ | 0.03 % |
| 529 | Petronas Gas Bhd | 189,800 | 839.7K $ | 0.03 % |
| 530 | Industrial Bank Co Ltd | 307,100 | 838.7K $ | 0.03 % |
| 531 | Hong Leong Bank Bhd | 154,498 | 838.5K $ | 0.03 % |
| 532 | Hindustan Petroleum Corp Ltd | 227,630 | 837.9K $ | 0.03 % |
| 533 | Alibaba Health Information Technology Ltd | 1,378,000 | 835.8K $ | 0.03 % |
| 534 | RHB Bank Bhd | 398,149 | 832.1K $ | 0.03 % |
| 535 | Hitachi Energy India Ltd | 3,225 | 831.5K $ | 0.03 % |
| 536 | GAIL India Ltd | 552,254 | 827.9K $ | 0.03 % |
| 537 | Abu Dhabi National Oil Co for Distribution PJSC | 796,715 | 825.2K $ | 0.03 % |
| 538 | Solar Industries India Ltd | 6,321 | 823.3K $ | 0.03 % |
| 539 | Cencosud SA | 300,669 | 820.9K $ | 0.03 % |
| 540 | Taiwan Business Bank | 1,719,053 | 810.8K $ | 0.03 % |
| 541 | Wuliangye Yibin Co Ltd | 54,000 | 810.4K $ | 0.03 % |
| 542 | Petronas Chemicals Group Bhd | 552,100 | 806.7K $ | 0.03 % |
| 543 | Tingyi Cayman Islands Holding Corp | 486,435 | 805.3K $ | 0.03 % |
| 544 | Elm Co | 5,630 | 804.6K $ | 0.03 % |
| 545 | Kimberly-Clark de Mexico SAB de CV | 338,927 | 802.5K $ | 0.03 % |
| 546 | Inventec Corp | 628,314 | 801.7K $ | 0.03 % |
| 547 | Bank of Communications Co Ltd | 777,900 | 790.2K $ | 0.03 % |
| 548 | China Coal Energy Co Ltd | 474,000 | 789.5K $ | 0.03 % |
| 549 | Kingdee International Software Group Co Ltd | 708,000 | 789.2K $ | 0.03 % |
| 550 | SD Guthrie Bhd | 526,465 | 786.8K $ | 0.03 % |
| 551 | Guotai Haitong Securities Co Ltd | 458,748 | 786.7K $ | 0.03 % |
| 552 | Phoenix Mills Ltd/The | 47,695 | 782K $ | 0.03 % |
| 553 | Bank Negara Indonesia Persero Tbk PT | 3,509,418 | 781.7K $ | 0.03 % |
| 554 | Klabin SA | 205,711 | 779.2K $ | 0.03 % |
| 555 | Interconexion Electrica SA ESP | 102,011 | 777.5K $ | 0.03 % |
| 556 | Sinopharm Group Co Ltd | 301,114 | 776.5K $ | 0.03 % |
| 557 | Plaza SA | 182,002 | 774.6K $ | 0.03 % |
| 558 | Voltas Ltd | 55,635 | 773.5K $ | 0.03 % |
| 559 | Huaneng Power International Inc | 1,024,501 | 771.7K $ | 0.03 % |
| 560 | Anhui Conch Cement Co Ltd | 283,575 | 770.4K $ | 0.03 % |
| 561 | AAC Technologies Holdings Inc | 180,500 | 770.1K $ | 0.03 % |
| 562 | Guangdong Investment Ltd | 760,514 | 766.5K $ | 0.03 % |
| 563 | Ooredoo QPSC | 222,848 | 762.6K $ | 0.03 % |
| 564 | MRF Ltd | 549 | 760K $ | 0.03 % |
| 565 | Sundaram Finance Ltd | 16,046 | 759.7K $ | 0.03 % |
| 566 | Hellenic Telecommunications Organization SA | 39,845 | 754.6K $ | 0.03 % |
| 567 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 93,385 | 751.8K $ | 0.03 % |
| 568 | LTIMindtree Ltd | 17,603 | 749.4K $ | 0.03 % |
| 569 | Adani Enterprises Ltd | 38,388 | 749.1K $ | 0.03 % |
| 570 | Samyang Foods Co Ltd | 933 | 748K $ | 0.03 % |
| 571 | Qatar Gas Transport Co Ltd | 647,996 | 747.1K $ | 0.03 % |
| 572 | Sunway Bhd | 626,800 | 746.4K $ | 0.03 % |
| 573 | Solidcore Resources PLC | 97,434 | 744.4K $ | 0.03 % |
| 574 | HMM Co Ltd | 58,048 | 743.8K $ | 0.03 % |
| 575 | J&T Global Express Ltd | 565,200 | 738.1K $ | 0.03 % |
| 576 | China Minsheng Banking Corp Ltd | 1,573,654 | 736.8K $ | 0.03 % |
| 577 | StoneCo Ltd | 52,043 | 734.8K $ | 0.03 % |
| 578 | Zhejiang Leapmotor Technology Co Ltd | 121,200 | 732.8K $ | 0.03 % |
| 579 | Luxshare Precision Industry Co Ltd | 100,705 | 726.7K $ | 0.03 % |
| 580 | Tongcheng Travel Holdings Ltd | 313,600 | 723.5K $ | 0.03 % |
| 581 | United Tractors Tbk PT | 393,171 | 721K $ | 0.03 % |
| 582 | WAAREE Energies Ltd | 21,044 | 717.2K $ | 0.03 % |
| 583 | Eva Airways Corp | 670,996 | 717.2K $ | 0.03 % |
| 584 | S-Oil Corp | 10,768 | 715.8K $ | 0.03 % |
| 585 | Mphasis Ltd | 32,251 | 714.7K $ | 0.03 % |
| 586 | Hyundai Motor India Ltd | 37,855 | 714.6K $ | 0.03 % |
| 587 | Turkcell Iletisim Hizmetleri AS | 295,456 | 713.9K $ | 0.03 % |
| 588 | Kingsoft Corp Ltd | 245,503 | 713.2K $ | 0.03 % |
| 589 | UPL Ltd | 118,061 | 713K $ | 0.03 % |
| 590 | Havells India Ltd | 56,078 | 709.6K $ | 0.03 % |
| 591 | CRRC Corp Ltd | 1,090,000 | 706.5K $ | 0.03 % |
| 592 | Korean Air Lines Co Ltd | 44,652 | 705.4K $ | 0.03 % |
| 593 | Energisa S/A | 69,630 | 705.1K $ | 0.03 % |
| 594 | Catcher Technology Co Ltd | 119,111 | 703.8K $ | 0.03 % |
| 595 | JUMBO SA | 27,350 | 700.4K $ | 0.03 % |
| 596 | Qatar International Islamic Bank QSC | 229,820 | 700K $ | 0.03 % |
| 597 | BYD Electronic International Co Ltd | 195,500 | 696.2K $ | 0.03 % |
| 598 | Motiva Infraestrutura de Mobilidade SA | 227,500 | 696.1K $ | 0.03 % |
| 599 | Promotora y Operadora de Infraestructura SAB de CV | 42,835 | 694K $ | 0.03 % |
| 600 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 11,700 | 690.8K $ | 0.03 % |
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