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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 76 | 120.9M $ | 21.09 % |
| JP | 103 | 75.8M $ | 13.23 % |
| FR | 33 | 66.3M $ | 11.57 % |
| DE | 34 | 48.5M $ | 8.46 % |
| US | 18 | 44.2M $ | 7.72 % |
| NL | 19 | 34.2M $ | 5.96 % |
| CA | 30 | 26.8M $ | 4.68 % |
| KR | 31 | 21.3M $ | 3.72 % |
| CH | 19 | 17.6M $ | 3.06 % |
| IT | 14 | 17.2M $ | 3.01 % |
| TW | 2 | 11.7M $ | 2.03 % |
| HK | 8 | 11.5M $ | 2.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nokia Oyj | 189,714 | 1.5M $ | 0.25 % |
| Chiba Bank Ltd/The | 116,870 | 1.5M $ | 0.25 % |
| Erste Group Bank AG | 13,747 | 1.5M $ | 0.25 % |
| Japan Post Insurance Co Ltd | 145,590 | 1.5M $ | 0.24 % |
| KDDI Corp | 85,200 | 1.5M $ | 0.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,282 | 1.4M $ | 0.24 % |
| Ageas SA/NV | 19,063 | 1.4M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 120,917 | 1.4M $ | 0.23 % |
| United Overseas Bank Ltd | 46,900 | 1.3M $ | 0.22 % |
| Ambev SA | 455,666 | 1.3M $ | 0.22 % |
| BPER Banca SPA | 100,704 | 1.3M $ | 0.22 % |
| Nutrien Ltd | 17,364 | 1.3M $ | 0.22 % |
| Carrefour SA | 70,611 | 1.3M $ | 0.21 % |
| Smith & Nephew PLC | 82,137 | 1.3M $ | 0.21 % |
| Open House Group Co Ltd | 20,200 | 1.3M $ | 0.21 % |
| Rohm Co Ltd | 65,928 | 1.3M $ | 0.21 % |
| easyJet PLC | 273,461 | 1.3M $ | 0.21 % |
| SKF AB | 52,509 | 1.3M $ | 0.21 % |
| Segro PLC | 142,946 | 1.2M $ | 0.21 % |
| Anglo American PLC | 28,198 | 1.2M $ | 0.20 % |
| Lottomatica Group Spa | 41,237 | 1.2M $ | 0.20 % |
| KT Corp | 55,310 | 1.2M $ | 0.20 % |
| KB Financial Group Inc | 12,655 | 1.2M $ | 0.20 % |
| DPM Metals Inc | 33,595 | 1.2M $ | 0.20 % |
| Schneider Electric SE | 4,295 | 1.2M $ | 0.19 % |
| Mitsubishi Estate Co Ltd | 42,586 | 1.2M $ | 0.19 % |
| Tesco PLC | 183,471 | 1.2M $ | 0.19 % |
| ASML Holding NV | 872 | 1.2M $ | 0.19 % |
| Swatch Group AG/The | 5,157 | 1.1M $ | 0.19 % |
| Baidu Inc | 81,210 | 1.1M $ | 0.19 % |
| Telefonica Brasil SA | 142,084 | 1.1M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 64,800 | 1.1M $ | 0.18 % |
| Melrose Industries PLC | 163,016 | 1.1M $ | 0.18 % |
| Syensqo SA | 18,977 | 1.1M $ | 0.18 % |
| CK Hutchison Holdings Ltd | 142,654 | 1.1M $ | 0.18 % |
| Renault SA | 31,491 | 1.1M $ | 0.18 % |
| OceanaGold Corp | 33,826 | 1.1M $ | 0.18 % |
| Berkeley Group Holdings PLC | 22,950 | 1.1M $ | 0.17 % |
| DCC PLC | 16,752 | 1M $ | 0.17 % |
| Smiths Group PLC | 33,563 | 1M $ | 0.17 % |
| Barrick Mining Corp | 24,794 | 1M $ | 0.17 % |
| CK Asset Holdings Ltd | 176,324 | 1M $ | 0.17 % |
| Toyo Suisan Kaisha Ltd | 14,400 | 1M $ | 0.17 % |
| Evonik Industries AG | 51,769 | 1M $ | 0.17 % |
| Zalando SE | 41,878 | 1M $ | 0.17 % |
| Koito Manufacturing Co Ltd | 64,260 | 998.3K $ | 0.16 % |
| China Mengniu Dairy Co Ltd | 449,779 | 992.2K $ | 0.16 % |
| Tryg A/S | 41,365 | 990.2K $ | 0.16 % |
| Kasikornbank PCL | 167,381 | 969.4K $ | 0.16 % |
| JD.com Inc | 65,080 | 960K $ | 0.16 % |
| Prysmian SpA | 8,177 | 956.2K $ | 0.16 % |
| British Land Co PLC/The | 197,090 | 942.3K $ | 0.16 % |
| Mitsui Kinzoku Co Ltd | 5,000 | 937.6K $ | 0.15 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,676 | 931.6K $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 54,900 | 927.6K $ | 0.15 % |
| Kasikornbank PCL | 156,145 | 912.9K $ | 0.15 % |
| Deutsche Lufthansa AG | 109,974 | 907.7K $ | 0.15 % |
| KBC Group NV | 7,402 | 904.9K $ | 0.15 % |
| ABB Ltd | 10,815 | 879.6K $ | 0.15 % |
| Industria de Diseno Textil SA | 15,148 | 870.9K $ | 0.14 % |
| BAWAG Group AG | 5,678 | 866.6K $ | 0.14 % |
| Kingfisher PLC | 227,868 | 865.3K $ | 0.14 % |
| Persol Holdings Co Ltd | 582,310 | 852.1K $ | 0.14 % |
| Nordea Bank Abp | 49,272 | 845.1K $ | 0.14 % |
| Eisai Co Ltd | 27,006 | 839.3K $ | 0.14 % |
| Mondi PLC | 74,521 | 839K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 79,200 | 838.3K $ | 0.14 % |
| Adecco Group AG | 34,570 | 836.6K $ | 0.14 % |
| Old Mutual Ltd | 985,033 | 811.7K $ | 0.13 % |
| Sony Group Corp | 39,100 | 806.5K $ | 0.13 % |
| Hyundai Mobis Co Ltd | 3,118 | 801.9K $ | 0.13 % |
| Whitecap Resources Inc | 70,270 | 793.1K $ | 0.13 % |
| BOC Aviation Ltd | 79,500 | 789.6K $ | 0.13 % |
| Natura Cosmeticos SA | 392,832 | 788.7K $ | 0.13 % |
| IG Group Holdings PLC | 41,664 | 785.9K $ | 0.13 % |
| Endeavour Mining PLC | 12,942 | 776K $ | 0.13 % |
| Bank Negara Indonesia Persero Tbk PT | 3,481,210 | 775.5K $ | 0.13 % |
| Ramelius Resources Ltd | 291,963 | 775.4K $ | 0.13 % |
| Japan Airlines Co Ltd | 47,473 | 772.4K $ | 0.13 % |
| Indra Sistemas SA | 13,955 | 769K $ | 0.13 % |
| Nitto Boseki Co Ltd | 6,200 | 767.8K $ | 0.13 % |
| Arkema SA | 11,267 | 766.7K $ | 0.13 % |
| AIA Group Ltd | 67,600 | 759.4K $ | 0.13 % |
| Ultrapar Participacoes SA | 137,048 | 758K $ | 0.13 % |
| Stantec Inc | 8,737 | 755.3K $ | 0.12 % |
| Bankinter SA | 47,938 | 754.7K $ | 0.12 % |
| HKT Trust & HKT Ltd | 483,000 | 753.1K $ | 0.12 % |
| Toronto-Dominion Bank/The | 7,998 | 747K $ | 0.12 % |
| Weir Group PLC/The | 19,963 | 746.9K $ | 0.12 % |
| Subaru Corp | 46,112 | 736.7K $ | 0.12 % |
| Land Securities Group PLC | 99,162 | 735.8K $ | 0.12 % |
| Dentsu Group Inc | 42,530 | 730K $ | 0.12 % |
| Burberry Group PLC | 49,299 | 721.3K $ | 0.12 % |
| Finning International Inc | 11,640 | 720.3K $ | 0.12 % |
| Galenica AG | 6,304 | 719.6K $ | 0.12 % |
| Compass Group PLC | 25,715 | 714.5K $ | 0.12 % |
| Brenntag SE | 10,806 | 712.9K $ | 0.12 % |
| Informa PLC | 70,080 | 698.6K $ | 0.12 % |
| Mebuki Financial Group Inc | 90,400 | 696.3K $ | 0.11 % |
| Lojas Renner SA | 242,522 | 696.2K $ | 0.11 % |