Holdings of Active M International Equity Fund
Northern Funds · 488 declared positions · as of Mar 31, 2026
Original filing · Net assets 605.8M $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Industrials 10.5 %
- Technology 8.5 %
- Consumer staples 5.6 %
- Health care 5.4 %
- Energy 3.6 %
- Communication 3.1 %
- Materials 2.3 %
- Utilities 1.5 %
- Consumer discretionary 1.3 %
- Funds 0.4 %
- Unattributed 45.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.5 %
- GBP 21.6 %
- JPY 13.2 %
- USD 13.1 %
- KRW 3.5 %
- CAD 3.2 %
- CHF 3.0 %
- HKD 2.5 %
- TWD 1.8 %
- SEK 1.3 %
- AUD 0.9 %
- DKK 0.9 %
- BRL 0.8 %
- SGD 0.8 %
- THB 0.4 %
- ZAR 0.4 %
- MXN 0.3 %
- ILS 0.2 %
- IDR 0.2 %
- NOK 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 21.1 %
- JP 13.2 %
- FR 11.6 %
- DE 8.5 %
- US 7.7 %
- NL 6.0 %
- CA 4.7 %
- KR 3.7 %
- CH 3.1 %
- IT 3.0 %
- TW 2.0 %
- HK 2.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 76 | 120.9M $ | 21.09 % |
| 2 | JP | 103 | 75.8M $ | 13.23 % |
| 3 | FR | 33 | 66.3M $ | 11.57 % |
| 4 | DE | 34 | 48.5M $ | 8.46 % |
| 5 | US | 18 | 44.2M $ | 7.72 % |
| 6 | NL | 19 | 34.2M $ | 5.96 % |
| 7 | CA | 30 | 26.8M $ | 4.68 % |
| 8 | KR | 31 | 21.3M $ | 3.72 % |
| 9 | CH | 19 | 17.6M $ | 3.06 % |
| 10 | IT | 14 | 17.2M $ | 3.01 % |
| 11 | TW | 2 | 11.7M $ | 2.03 % |
| 12 | HK | 8 | 11.5M $ | 2.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 77,136 | 12.7M $ | 2.10 % |
| 2 | Rolls-Royce Holdings PLC | 727,888 | 11.1M $ | 1.83 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 180,984 | 10.2M $ | 1.68 % |
| 4 | British American Tobacco PLC | 151,586 | 8.8M $ | 1.46 % |
| 5 | AstraZeneca PLC | 45,200 | 8.8M $ | 1.46 % |
| 6 | BAE Systems PLC | 299,180 | 8.7M $ | 1.44 % |
| 7 | Societe Generale SA | 109,272 | 8M $ | 1.32 % |
| 8 | SAP SE | 39,566 | 6.7M $ | 1.11 % |
| 9 | UniCredit SpA | 90,044 | 6.5M $ | 1.07 % |
| 10 | Sea Ltd | 77,913 | 6.5M $ | 1.07 % |
| 11 | Philip Morris International Inc. | 37,894 | 6.3M $ | 1.03 % |
| 12 | Kering SA | 20,050 | 6.1M $ | 1.00 % |
| 13 | ASML Holding NV | 4,440 | 5.9M $ | 0.97 % |
| 14 | Canadian Pacific Kansas City Ltd | 74,040 | 5.8M $ | 0.96 % |
| 15 | Safran SA | 17,792 | 5.8M $ | 0.96 % |
| 16 | BNP Paribas SA | 59,587 | 5.7M $ | 0.94 % |
| 17 | Shell PLC | 119,327 | 5.6M $ | 0.92 % |
| 18 | Sanofi SA | 57,343 | 5.5M $ | 0.91 % |
| 19 | Tencent Holdings Ltd | 86,625 | 5.5M $ | 0.90 % |
| 20 | Seagate Technology Holdings PLC | 13,181 | 5.2M $ | 0.85 % |
| 21 | Reckitt Benckiser Group PLC | 74,376 | 5M $ | 0.83 % |
| 22 | UBS Group AG | 127,128 | 4.9M $ | 0.82 % |
| 23 | TotalEnergies SE | 52,539 | 4.9M $ | 0.80 % |
| 24 | Alstom SA | 167,262 | 4.8M $ | 0.79 % |
| 25 | BP PLC | 586,108 | 4.6M $ | 0.76 % |
| 26 | Koninklijke Philips NV | 168,398 | 4.6M $ | 0.76 % |
| 27 | Standard Chartered PLC | 216,492 | 4.5M $ | 0.74 % |
| 28 | Novartis AG | 29,030 | 4.4M $ | 0.73 % |
| 29 | Renesas Electronics Corp | 308,100 | 4.4M $ | 0.72 % |
| 30 | Cie de Saint-Gobain SA | 51,211 | 4.2M $ | 0.70 % |
| 31 | GSK PLC | 150,901 | 4.1M $ | 0.68 % |
| 32 | RELX PLC | 120,810 | 4M $ | 0.66 % |
| 33 | Samsung Electronics Co Ltd | 34,397 | 3.9M $ | 0.64 % |
| 34 | Prudential PLC | 274,393 | 3.8M $ | 0.63 % |
| 35 | Arch Capital Group Ltd | 39,459 | 3.8M $ | 0.63 % |
| 36 | ING Groep NV | 140,341 | 3.7M $ | 0.61 % |
| 37 | Heineken NV | 46,934 | 3.6M $ | 0.60 % |
| 38 | Barclays PLC | 683,559 | 3.6M $ | 0.59 % |
| 39 | Spotify Technology SA | 7,278 | 3.5M $ | 0.58 % |
| 40 | Canadian Natural Resources Ltd | 69,542 | 3.4M $ | 0.56 % |
| 41 | Teva Pharmaceutical Industries Ltd | 108,210 | 3.3M $ | 0.54 % |
| 42 | Ferguson Enterprises Inc | 13,780 | 3.2M $ | 0.53 % |
| 43 | SMC Corp | 8,000 | 3.1M $ | 0.52 % |
| 44 | Medtronic PLC | 35,553 | 3.1M $ | 0.51 % |
| 45 | NU Holdings Ltd/Cayman Islands | 212,466 | 3.1M $ | 0.50 % |
| 46 | Linde PLC | 6,038 | 3M $ | 0.49 % |
| 47 | Diageo PLC | 159,673 | 3M $ | 0.49 % |
| 48 | National Grid PLC | 174,429 | 2.9M $ | 0.49 % |
| 49 | 3i Group PLC | 89,531 | 2.9M $ | 0.48 % |
| 50 | Nintendo Co Ltd | 50,596 | 2.9M $ | 0.48 % |
| 51 | NN Group NV | 36,229 | 2.8M $ | 0.47 % |
| 52 | Infineon Technologies AG | 62,726 | 2.8M $ | 0.45 % |
| 53 | AIB Group PLC | 263,401 | 2.7M $ | 0.45 % |
| 54 | SK hynix Inc | 4,977 | 2.7M $ | 0.45 % |
| 55 | Orange SA | 131,335 | 2.7M $ | 0.44 % |
| 56 | Carnival Corp | 102,981 | 2.7M $ | 0.44 % |
| 57 | ICICI Bank Ltd | 102,724 | 2.7M $ | 0.44 % |
| 58 | Deutsche Boerse AG | 9,087 | 2.6M $ | 0.44 % |
| 59 | Deutsche Telekom AG | 69,962 | 2.6M $ | 0.43 % |
| 60 | Engie SA | 79,368 | 2.6M $ | 0.42 % |
| 61 | Daimler Truck Holding AG | 52,095 | 2.5M $ | 0.41 % |
| 62 | NatWest Group PLC | 330,232 | 2.5M $ | 0.40 % |
| 63 | ASM International NV | 3,199 | 2.4M $ | 0.40 % |
| 64 | Shopify Inc | 20,439 | 2.4M $ | 0.40 % |
| 65 | AXA SA | 51,747 | 2.4M $ | 0.39 % |
| 66 | Lloyds Banking Group PLC | 1,879,103 | 2.3M $ | 0.38 % |
| 67 | T&D Holdings Inc | 90,741 | 2.3M $ | 0.38 % |
| 68 | Mitsubishi Heavy Industries Ltd | 83,588 | 2.3M $ | 0.38 % |
| 69 | Shinhan Financial Group Co Ltd | 39,103 | 2.3M $ | 0.37 % |
| 70 | Adyen NV | 2,249 | 2.3M $ | 0.37 % |
| 71 | Novo Nordisk A/S | 61,035 | 2.2M $ | 0.37 % |
| 72 | FANUC Corp | 64,500 | 2.2M $ | 0.37 % |
| 73 | Eni SpA | 77,594 | 2.2M $ | 0.36 % |
| 74 | Rheinmetall AG | 1,302 | 2.2M $ | 0.36 % |
| 75 | ABN AMRO Bank NV | 67,083 | 2.1M $ | 0.35 % |
| 76 | Sompo Holdings Inc | 53,900 | 2.1M $ | 0.35 % |
| 77 | Banco Bradesco SA | 561,889 | 2.1M $ | 0.34 % |
| 78 | Enel SpA | 187,946 | 2M $ | 0.34 % |
| 79 | Waste Connections Inc | 12,359 | 2M $ | 0.33 % |
| 80 | Capgemini SE | 16,994 | 2M $ | 0.33 % |
| 81 | Aon PLC | 6,107 | 2M $ | 0.33 % |
| 82 | Sumitomo Mitsui Financial Group Inc | 59,600 | 2M $ | 0.32 % |
| 83 | America Movil SAB de CV | 1,453,222 | 1.8M $ | 0.31 % |
| 84 | BASF SE | 30,569 | 1.8M $ | 0.30 % |
| 85 | Sumitomo Mitsui Trust Group Inc | 57,374 | 1.8M $ | 0.30 % |
| 86 | Hexagon AB | 186,390 | 1.8M $ | 0.30 % |
| 87 | Deutsche Bank AG | 61,501 | 1.8M $ | 0.30 % |
| 88 | Experian PLC | 50,450 | 1.8M $ | 0.29 % |
| 89 | Bank of Ireland Group PLC | 97,373 | 1.7M $ | 0.29 % |
| 90 | SK Telecom Co Ltd | 33,914 | 1.7M $ | 0.29 % |
| 91 | Resona Holdings Inc | 155,547 | 1.7M $ | 0.29 % |
| 92 | Smurfit Westrock PLC | 42,464 | 1.7M $ | 0.28 % |
| 93 | Euronext NV | 10,482 | 1.7M $ | 0.28 % |
| 94 | Fresenius SE & Co. KGaA | 32,916 | 1.7M $ | 0.28 % |
| 95 | Anheuser-Busch InBev SA/NV | 23,973 | 1.7M $ | 0.27 % |
| 96 | BT Group PLC | 589,049 | 1.7M $ | 0.27 % |
| 97 | Kubota Corp | 102,740 | 1.6M $ | 0.27 % |
| 98 | MTN Group Ltd | 137,781 | 1.6M $ | 0.26 % |
| 99 | Takeda Pharmaceutical Co Ltd | 42,492 | 1.6M $ | 0.26 % |
| 100 | Honda Motor Co Ltd | 190,272 | 1.5M $ | 0.25 % |