Holdings of Active M International Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 683.8M $ including 651.1M $ in equities, 95.2 %
- Positions
- 499 in 37 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 77,136 | 14.6M $ | 2.14 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 741,245 | 14.2M $ | 2.08 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 180,984 | 13.9M $ | 2.03 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,549 | 11.1M $ | 1.63 % |
| 5 | British American Tobacco PLC | 172,670 | 10.6M $ | 1.56 % |
| 6 | Societe Generale SA | 117,565 | 10.4M $ | 1.52 % |
| 7 | AstraZeneca PLC | 49,938 | 9.3M $ | 1.37 % |
| 8 | ASML Holding NV | 4,440 | 8.8M $ | 1.29 % |
| 9 | SK HYNIX INC | 4,977 | 8.8M $ | 1.28 % |
| 10 | UniCredit SpA | 90,964 | 8.1M $ | 1.19 % |
| 11 | Sea Ltd | 77,913 | 7.5M $ | 1.09 % |
| 12 | BAE SYSTEMS PLC | 300,181 | 7.3M $ | 1.07 % |
| 13 | Safran SA | 18,571 | 7.3M $ | 1.07 % |
| 14 | Philip Morris International Inc | 37,894 | 6.9M $ | 1.00 % |
| 15 | Reckitt Benckiser Group PLC | 99,299 | 6.5M $ | 0.95 % |
| 16 | Novartis AG | 41,288 | 6.5M $ | 0.95 % |
| 17 | UBS Group AG | 127,670 | 6.3M $ | 0.92 % |
| 18 | NATIONAL GRID PLC | 377,928 | 6.3M $ | 0.92 % |
| 19 | Kering SA | 21,812 | 6.2M $ | 0.91 % |
| 20 | Canadian Pacific Kansas City Ltd | 68,103 | 5.9M $ | 0.86 % |
| 21 | BNP Paribas SA | 48,286 | 5.6M $ | 0.83 % |
| 22 | RENESAS ELECTRONICS CORP | 181,100 | 5.5M $ | 0.80 % |
| 23 | SAMSUNG ELECTRONICS CO LTD | 24,513 | 5.4M $ | 0.78 % |
| 24 | Koninklijke Philips NV | 186,513 | 5.1M $ | 0.74 % |
| 25 | SHELL PLC | 129,809 | 5M $ | 0.74 % |
| 26 | STANDARD CHARTERED PLC | 185,224 | 5M $ | 0.73 % |
| 27 | Cie de Saint-Gobain SA | 53,462 | 4.8M $ | 0.71 % |
| 28 | ING Groep NV | 141,342 | 4.5M $ | 0.65 % |
| 29 | DIAGEO PLC | 222,003 | 4.5M $ | 0.65 % |
| 30 | Heineken NV | 53,012 | 4.5M $ | 0.65 % |
| 31 | SAP SE | 28,350 | 4.3M $ | 0.63 % |
| 32 | Spotify Technology SA | 9,194 | 4.2M $ | 0.62 % |
| 33 | Sanofi SA | 48,364 | 4.1M $ | 0.60 % |
| 34 | Prudential PLC | 301,933 | 4M $ | 0.59 % |
| 35 | GSK PLC | 152,865 | 4M $ | 0.59 % |
| 36 | Alstom SA | 229,535 | 4M $ | 0.58 % |
| 37 | TotalEnergies SE | 51,345 | 4M $ | 0.58 % |
| 38 | BARCLAYS PLC | 592,461 | 4M $ | 0.58 % |
| 39 | ADVANTEST CORP | 19,200 | 3.9M $ | 0.57 % |
| 40 | Arch Capital Group Ltd | 39,459 | 3.8M $ | 0.56 % |
| 41 | Siemens AG | 11,666 | 3.7M $ | 0.55 % |
| 42 | Teva Pharmaceutical Industries Ltd | 108,210 | 3.7M $ | 0.54 % |
| 43 | ASM International NV | 3,199 | 3.7M $ | 0.54 % |
| 44 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 62,374 | 3.6M $ | 0.53 % |
| 45 | SMC Corp | 8,000 | 3.6M $ | 0.52 % |
| 46 | Ferguson Enterprises Inc | 13,780 | 3.3M $ | 0.48 % |
| 47 | NATWEST GROUP PLC | 370,893 | 3.3M $ | 0.48 % |
| 48 | AIB Group PLC | 275,061 | 3.3M $ | 0.48 % |
| 49 | TC Energy Corp | 48,759 | 3.2M $ | 0.47 % |
| 50 | Tencent Holdings Ltd | 58,430 | 3.2M $ | 0.47 % |
| 51 | Carnival Corp Ltd | 110,678 | 3.2M $ | 0.46 % |
| 52 | Linde PLC | 6,038 | 3.1M $ | 0.46 % |
| 53 | Novo Nordisk A/S | 64,756 | 3.1M $ | 0.45 % |
| 54 | NN Group NV | 34,459 | 3M $ | 0.44 % |
| 55 | Deutsche Telekom AG | 109,966 | 3M $ | 0.44 % |
| 56 | RELX PLC | 95,043 | 3M $ | 0.44 % |
| 57 | ICICI Bank Ltd | 102,724 | 3M $ | 0.44 % |
| 58 | 3i Group PLC | 89,531 | 3M $ | 0.43 % |
| 59 | ABN AMRO Bank NV | 67,956 | 2.9M $ | 0.42 % |
| 60 | NU Holdings Ltd/Cayman Islands | 212,466 | 2.8M $ | 0.42 % |
| 61 | Medtronic PLC | 35,553 | 2.8M $ | 0.41 % |
| 62 | LLOYDS BANKING GROUP PLC | 1,879,103 | 2.8M $ | 0.41 % |
| 63 | CANADIAN NATURAL RESOURCES LTD | 69,542 | 2.8M $ | 0.40 % |
| 64 | T&D Holdings Inc | 91,941 | 2.7M $ | 0.40 % |
| 65 | Daimler Truck Holding AG | 56,053 | 2.7M $ | 0.40 % |
| 66 | AXA SA | 52,811 | 2.6M $ | 0.39 % |
| 67 | LVMH Moet Hennessy Louis Vuitton SE | 4,598 | 2.5M $ | 0.37 % |
| 68 | Orange SA | 133,044 | 2.5M $ | 0.37 % |
| 69 | Sompo Holdings Inc | 65,700 | 2.5M $ | 0.37 % |
| 70 | Deutsche Boerse AG | 9,087 | 2.5M $ | 0.36 % |
| 71 | Engie SA | 77,302 | 2.4M $ | 0.36 % |
| 72 | Infineon Technologies AG | 26,062 | 2.4M $ | 0.36 % |
| 73 | ASML Holding NV | 1,226 | 2.4M $ | 0.36 % |
| 74 | Deutsche Bank AG | 70,417 | 2.4M $ | 0.35 % |
| 75 | BP PLC | 385,940 | 2.4M $ | 0.35 % |
| 76 | Sumitomo Mitsui Financial Group Inc | 58,600 | 2.3M $ | 0.34 % |
| 77 | Enel SpA | 197,778 | 2.3M $ | 0.33 % |
| 78 | KDDI Corp | 134,700 | 2.3M $ | 0.33 % |
| 79 | Shinhan Financial Group Co Ltd | 34,758 | 2.2M $ | 0.32 % |
| 80 | Waste Connections Inc | 12,359 | 2.1M $ | 0.30 % |
| 81 | Sumitomo Mitsui Trust Group Inc | 55,148 | 2.1M $ | 0.30 % |
| 82 | Resona Holdings Inc | 157,547 | 2.1M $ | 0.30 % |
| 83 | Aon PLC | 6,107 | 2M $ | 0.30 % |
| 84 | easyJet PLC | 268,904 | 2M $ | 0.29 % |
| 85 | Hexagon AB | 240,846 | 2M $ | 0.29 % |
| 86 | Bank of Ireland Group PLC | 98,640 | 2M $ | 0.29 % |
| 87 | Rohm Co Ltd | 59,380 | 2M $ | 0.29 % |
| 88 | Melrose Industries PLC | 314,436 | 2M $ | 0.29 % |
| 89 | Smurfit Westrock PLC | 42,317 | 2M $ | 0.29 % |
| 90 | Deutsche Lufthansa AG | 169,869 | 1.9M $ | 0.28 % |
| 91 | VANGUARD TAX-MANAGED FUNDS | 27,261 | 1.9M $ | 0.28 % |
| 92 | America Movil SAB de CV | 1,472,132 | 1.9M $ | 0.28 % |
| 93 | MITSUBISHI HEAVY INDUSTRIES LTD | 83,588 | 1.9M $ | 0.28 % |
| 94 | Smith & Nephew PLC | 131,914 | 1.9M $ | 0.28 % |
| 95 | Taiwan Semiconductor Manufacturing Co Ltd | 3,927 | 1.9M $ | 0.27 % |
| 96 | Erste Group Bank AG | 13,926 | 1.9M $ | 0.27 % |
| 97 | Chiba Bank Ltd/The | 118,370 | 1.8M $ | 0.26 % |
| 98 | Banco Bradesco SA | 508,414 | 1.8M $ | 0.26 % |
| 99 | Kubota Corp | 104,040 | 1.7M $ | 0.25 % |
| 100 | Zalando SE | 58,019 | 1.7M $ | 0.25 % |
Sector breakdown
- Financials 13.3 %
- Technology 10.7 %
- Industrials 9.5 %
- Health care 4.8 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Consumer discretionary 2.5 %
- Communication 2.5 %
- Materials 2.3 %
- Utilities 2.0 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.2 %
- GBP 21.0 %
- USD 13.7 %
- JPY 13.4 %
- KRW 4.0 %
- CHF 3.4 %
- CAD 3.2 %
- TWD 2.1 %
- HKD 1.8 %
- SEK 1.3 %
- AUD 1.0 %
- DKK 1.0 %
- BRL 0.8 %
- SGD 0.7 %
- CNY 0.6 %
- THB 0.5 %
- ZAR 0.3 %
- MXN 0.3 %
- ILS 0.2 %
- IDR 0.2 %
- NOK 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 20.6 %
- Japan 13.4 %
- France 10.7 %
- Germany 8.0 %
- United States 8.0 %
- Netherlands 6.3 %
- Canada 4.3 %
- South Korea 4.2 %
- Switzerland 3.4 %
- Italy 3.2 %
- Taiwan 2.4 %
- Ireland 1.4 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 76 | 134.2M $ | 20.61 % |
| 2 | Japan | 107 | 87.4M $ | 13.43 % |
| 3 | France | 35 | 69.3M $ | 10.65 % |
| 4 | Germany | 32 | 52.1M $ | 8.01 % |
| 5 | United States | 15 | 52.1M $ | 8.00 % |
| 6 | Netherlands | 16 | 40.8M $ | 6.26 % |
| 7 | Canada | 31 | 27.9M $ | 4.28 % |
| 8 | South Korea | 30 | 27.4M $ | 4.20 % |
| 9 | Switzerland | 19 | 22.4M $ | 3.44 % |
| 10 | Italy | 15 | 20.7M $ | 3.18 % |
| 11 | Taiwan | 2 | 15.8M $ | 2.42 % |
| 12 | Ireland | 7 | 9.3M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Active M International Equity Fund". https://titelia.com/en/funds/S000012492