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 |
|---|---|---|---|---|
| 601 | Tube Investments of India Ltd | 25,068 | 690.2K $ | 0.03 % |
| 602 | Bank of the Philippine Islands | 417,595 | 686.8K $ | 0.03 % |
| 603 | WuXi XDC Cayman Inc | 91,500 | 686.3K $ | 0.03 % |
| 604 | Bank of Baroda | 252,882 | 686.3K $ | 0.03 % |
| 605 | CMOC Group Ltd | 270,400 | 685.9K $ | 0.03 % |
| 606 | Want Want China Holdings Ltd | 1,151,870 | 685.3K $ | 0.03 % |
| 607 | Yes Bank Ltd | 3,653,849 | 683.5K $ | 0.03 % |
| 608 | Haidilao International Holding Ltd | 375,000 | 683.4K $ | 0.03 % |
| 609 | Yang Ming Marine Transport Corp | 416,000 | 681.2K $ | 0.03 % |
| 610 | Bumrungrad Hospital PCL | 134,787 | 678.4K $ | 0.03 % |
| 611 | GoTo Gojek Tokopedia Tbk PT | 223,238,232 | 674.7K $ | 0.03 % |
| 612 | KakaoBank Corp | 41,840 | 672.3K $ | 0.03 % |
| 613 | Asia Cement Corp | 613,829 | 669.9K $ | 0.03 % |
| 614 | Union Bank of India Ltd | 371,205 | 667.9K $ | 0.03 % |
| 615 | Supreme Industries Ltd | 16,766 | 667.8K $ | 0.03 % |
| 616 | Huatai Securities Co Ltd | 351,000 | 667.5K $ | 0.03 % |
| 617 | Allwyn AG | 43,867 | 667.2K $ | 0.03 % |
| 618 | Alkem Laboratories Ltd | 11,847 | 665.4K $ | 0.03 % |
| 619 | MISC Bhd | 320,060 | 665.3K $ | 0.03 % |
| 620 | Advanced Info Service PCL | 57,999 | 663.9K $ | 0.03 % |
| 621 | Shanghai Pudong Development Bank Co Ltd | 448,492 | 663.8K $ | 0.03 % |
| 622 | GCL Technology Holdings Ltd | 5,963,000 | 662.7K $ | 0.03 % |
| 623 | Air Arabia PJSC | 595,478 | 662.4K $ | 0.03 % |
| 624 | NAURA Technology Group Co Ltd | 10,105 | 661.9K $ | 0.03 % |
| 625 | Kuala Lumpur Kepong Bhd | 124,229 | 661.5K $ | 0.03 % |
| 626 | Siemens Ltd | 21,229 | 661.4K $ | 0.03 % |
| 627 | Aditya Birla Capital Ltd | 206,274 | 661.1K $ | 0.03 % |
| 628 | Ambuja Cements Ltd | 149,139 | 659.1K $ | 0.03 % |
| 629 | Chow Tai Fook Jewellery Group Ltd | 471,800 | 658.8K $ | 0.03 % |
| 630 | East Money Information Co Ltd | 238,724 | 657.9K $ | 0.03 % |
| 631 | Caliway Biopharmaceuticals Co Ltd | 236,000 | 656.9K $ | 0.03 % |
| 632 | Bharat Heavy Electricals Ltd | 250,255 | 656.6K $ | 0.03 % |
| 633 | FSN E-Commerce Ventures Ltd | 261,663 | 656K $ | 0.03 % |
| 634 | Far Eastern New Century Corp | 790,587 | 654.9K $ | 0.03 % |
| 635 | Dar Al Arkan Real Estate Development Co | 134,710 | 653.2K $ | 0.03 % |
| 636 | Mankind Pharma Ltd | 30,671 | 653.2K $ | 0.03 % |
| 637 | Gruma SAB de CV | 35,660 | 652.8K $ | 0.03 % |
| 638 | CELCOMDIGI BHD | 886,800 | 651.7K $ | 0.03 % |
| 639 | Yapi ve Kredi Bankasi AS | 856,628 | 650K $ | 0.03 % |
| 640 | Torrent Power Ltd | 46,511 | 645.3K $ | 0.03 % |
| 641 | Amorepacific Corp | 7,058 | 645.1K $ | 0.03 % |
| 642 | SCB X PCL | 145,800 | 640.8K $ | 0.03 % |
| 643 | Co for Cooperative Insurance/The | 18,696 | 637.9K $ | 0.03 % |
| 644 | Qatar Fuel QSC | 160,054 | 636.4K $ | 0.03 % |
| 645 | Manila Electric Co | 62,490 | 636.3K $ | 0.03 % |
| 646 | Salik Co PJSC | 451,438 | 628.6K $ | 0.02 % |
| 647 | NH Investment & Securities Co Ltd | 31,852 | 628.5K $ | 0.02 % |
| 648 | Asseco Poland SA | 13,695 | 627K $ | 0.02 % |
| 649 | Punjab National Bank | 565,874 | 626K $ | 0.02 % |
| 650 | MBRF Global Foods Co SA | 149,646 | 624.3K $ | 0.02 % |
| 651 | IOI Corp Bhd | 591,340 | 619.7K $ | 0.02 % |
| 652 | PTT PCL | 577,000 | 617.5K $ | 0.02 % |
| 653 | Sungrow Power Supply Co Ltd | 28,000 | 615.6K $ | 0.02 % |
| 654 | Bank Millennium SA | 138,333 | 613.9K $ | 0.02 % |
| 655 | PGE Polska Grupa Energetyczna SA | 211,357 | 613.4K $ | 0.02 % |
| 656 | Godrej Properties Ltd | 39,095 | 612.2K $ | 0.02 % |
| 657 | Empresas Copec SA | 88,176 | 609.3K $ | 0.02 % |
| 658 | ADNOC Logistics & Services | 428,315 | 608.6K $ | 0.02 % |
| 659 | Midea Group Co Ltd | 54,300 | 603.2K $ | 0.02 % |
| 660 | GMR Airports Ltd | 669,820 | 602.6K $ | 0.02 % |
| 661 | Samsung Episholdings Co Ltd | 1,825 | 600.6K $ | 0.02 % |
| 662 | Yanbu National Petrochemical Co | 63,280 | 599.8K $ | 0.02 % |
| 663 | Turkiye Is Bankasi AS | 1,986,419 | 599.4K $ | 0.02 % |
| 664 | China Shenhua Energy Co Ltd | 89,300 | 599.4K $ | 0.02 % |
| 665 | Hankook Tire & Technology Co Ltd | 16,769 | 598.1K $ | 0.02 % |
| 666 | PI Industries Ltd | 20,062 | 591.5K $ | 0.02 % |
| 667 | L&T Finance Ltd | 231,138 | 590.2K $ | 0.02 % |
| 668 | Barito Renewables Energy Tbk PT | 1,870,600 | 587.2K $ | 0.02 % |
| 669 | Vishal Mega Mart Ltd | 510,289 | 586.7K $ | 0.02 % |
| 670 | Moneta Money Bank AS | 67,015 | 585.5K $ | 0.02 % |
| 671 | Chandra Asri Pacific Tbk PT | 2,056,400 | 585.2K $ | 0.02 % |
| 672 | China Ruyi Holdings Ltd | 2,960,000 | 585K $ | 0.02 % |
| 673 | UBTech Robotics Corp Ltd | 52,700 | 583.1K $ | 0.02 % |
| 674 | CITIC Securities Co Ltd | 166,045 | 581.3K $ | 0.02 % |
| 675 | Coromandel International Ltd | 28,538 | 579.5K $ | 0.02 % |
| 676 | Bajaj Holdings & Investment Ltd | 6,268 | 579.3K $ | 0.02 % |
| 677 | Budimex SA | 3,230 | 578.5K $ | 0.02 % |
| 678 | Bumi Resources Minerals Tbk PT | 13,174,100 | 575.7K $ | 0.02 % |
| 679 | SM Investments Corp | 56,072 | 574.6K $ | 0.02 % |
| 680 | Canara Bank | 424,305 | 573.2K $ | 0.02 % |
| 681 | NMDC Ltd | 693,777 | 572.8K $ | 0.02 % |
| 682 | Laopu Gold Co Ltd | 7,000 | 572.7K $ | 0.02 % |
| 683 | Wanhua Chemical Group Co Ltd | 49,500 | 572.4K $ | 0.02 % |
| 684 | China Gas Holdings Ltd | 624,095 | 570.8K $ | 0.02 % |
| 685 | Dabur India Ltd | 130,551 | 570.6K $ | 0.02 % |
| 686 | PetroChina Co Ltd | 329,500 | 568K $ | 0.02 % |
| 687 | Siemens Energy India Ltd | 20,500 | 568K $ | 0.02 % |
| 688 | Enel Chile SA | 7,355,840 | 567.7K $ | 0.02 % |
| 689 | Astral Ltd | 32,786 | 566.9K $ | 0.02 % |
| 690 | China Resources Gas Group Ltd | 231,058 | 563.6K $ | 0.02 % |
| 691 | Suzhou TFC Optical Communication Co Ltd | 12,420 | 560.9K $ | 0.02 % |
| 692 | IDFC First Bank Ltd | 893,142 | 558.7K $ | 0.02 % |
| 693 | Zabka Group SA | 92,852 | 557.8K $ | 0.02 % |
| 694 | Jindal Stainless Ltd | 73,500 | 557.7K $ | 0.02 % |
| 695 | Eregli Demir ve Celik Fabrikalari TAS | 863,320 | 556.3K $ | 0.02 % |
| 696 | Hesai Group | 29,260 | 555.4K $ | 0.02 % |
| 697 | Beijing-Shanghai High Speed Railway Co Ltd | 756,700 | 555.3K $ | 0.02 % |
| 698 | Charoen Pokphand Foods PCL | 858,957 | 552.5K $ | 0.02 % |
| 699 | Oil India Ltd | 110,508 | 552.1K $ | 0.02 % |
| 700 | Saudi Investment Bank/The | 156,500 | 551.8K $ | 0.02 % |
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