Titelia

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.

CountryLinesValueShare
GB76120.9M $21.09 %
JP10375.8M $13.23 %
FR3366.3M $11.57 %
DE3448.5M $8.46 %
US1844.2M $7.72 %
NL1934.2M $5.96 %
CA3026.8M $4.68 %
KR3121.3M $3.72 %
CH1917.6M $3.06 %
IT1417.2M $3.01 %
TW211.7M $2.03 %
HK811.5M $2.00 %

Positions

CompanySharesValueWeight
Nokia Oyj 189,7141.5M $0.25 %
Chiba Bank Ltd/The 116,8701.5M $0.25 %
Erste Group Bank AG 13,7471.5M $0.25 %
Japan Post Insurance Co Ltd 145,5901.5M $0.24 %
KDDI Corp 85,2001.5M $0.24 %
Taiwan Semiconductor Manufacturing Co Ltd 4,2821.4M $0.24 %
Ageas SA/NV 19,0631.4M $0.23 %
Telefonaktiebolaget LM Ericsson 120,9171.4M $0.23 %
United Overseas Bank Ltd 46,9001.3M $0.22 %
Ambev SA 455,6661.3M $0.22 %
BPER Banca SPA 100,7041.3M $0.22 %
Nutrien Ltd 17,3641.3M $0.22 %
Carrefour SA 70,6111.3M $0.21 %
Smith & Nephew PLC 82,1371.3M $0.21 %
Open House Group Co Ltd 20,2001.3M $0.21 %
Rohm Co Ltd 65,9281.3M $0.21 %
easyJet PLC 273,4611.3M $0.21 %
SKF AB 52,5091.3M $0.21 %
Segro PLC 142,9461.2M $0.21 %
Anglo American PLC 28,1981.2M $0.20 %
Lottomatica Group Spa 41,2371.2M $0.20 %
KT Corp 55,3101.2M $0.20 %
KB Financial Group Inc 12,6551.2M $0.20 %
DPM Metals Inc 33,5951.2M $0.20 %
Schneider Electric SE 4,2951.2M $0.19 %
Mitsubishi Estate Co Ltd 42,5861.2M $0.19 %
Tesco PLC 183,4711.2M $0.19 %
ASML Holding NV 8721.2M $0.19 %
Swatch Group AG/The 5,1571.1M $0.19 %
Baidu Inc 81,2101.1M $0.19 %
Telefonica Brasil SA 142,0841.1M $0.19 %
Oversea-Chinese Banking Corp Ltd 64,8001.1M $0.18 %
Melrose Industries PLC 163,0161.1M $0.18 %
Syensqo SA 18,9771.1M $0.18 %
CK Hutchison Holdings Ltd 142,6541.1M $0.18 %
Renault SA 31,4911.1M $0.18 %
OceanaGold Corp 33,8261.1M $0.18 %
Berkeley Group Holdings PLC 22,9501.1M $0.17 %
DCC PLC 16,7521M $0.17 %
Smiths Group PLC 33,5631M $0.17 %
Barrick Mining Corp 24,7941M $0.17 %
CK Asset Holdings Ltd 176,3241M $0.17 %
Toyo Suisan Kaisha Ltd 14,4001M $0.17 %
Evonik Industries AG 51,7691M $0.17 %
Zalando SE 41,8781M $0.17 %
Koito Manufacturing Co Ltd 64,260998.3K $0.16 %
China Mengniu Dairy Co Ltd 449,779992.2K $0.16 %
Tryg A/S 41,365990.2K $0.16 %
Kasikornbank PCL 167,381969.4K $0.16 %
JD.com Inc 65,080960K $0.16 %
Prysmian SpA 8,177956.2K $0.16 %
British Land Co PLC/The 197,090942.3K $0.16 %
Mitsui Kinzoku Co Ltd 5,000937.6K $0.15 %
LVMH Moet Hennessy Louis Vuitton SE 1,676931.6K $0.15 %
Mitsubishi UFJ Financial Group Inc 54,900927.6K $0.15 %
Kasikornbank PCL 156,145912.9K $0.15 %
Deutsche Lufthansa AG 109,974907.7K $0.15 %
KBC Group NV 7,402904.9K $0.15 %
ABB Ltd 10,815879.6K $0.15 %
Industria de Diseno Textil SA 15,148870.9K $0.14 %
BAWAG Group AG 5,678866.6K $0.14 %
Kingfisher PLC 227,868865.3K $0.14 %
Persol Holdings Co Ltd 582,310852.1K $0.14 %
Nordea Bank Abp 49,272845.1K $0.14 %
Eisai Co Ltd 27,006839.3K $0.14 %
Mondi PLC 74,521839K $0.14 %
Mitsui Fudosan Co Ltd 79,200838.3K $0.14 %
Adecco Group AG 34,570836.6K $0.14 %
Old Mutual Ltd 985,033811.7K $0.13 %
Sony Group Corp 39,100806.5K $0.13 %
Hyundai Mobis Co Ltd 3,118801.9K $0.13 %
Whitecap Resources Inc 70,270793.1K $0.13 %
BOC Aviation Ltd 79,500789.6K $0.13 %
Natura Cosmeticos SA 392,832788.7K $0.13 %
IG Group Holdings PLC 41,664785.9K $0.13 %
Endeavour Mining PLC 12,942776K $0.13 %
Bank Negara Indonesia Persero Tbk PT 3,481,210775.5K $0.13 %
Ramelius Resources Ltd 291,963775.4K $0.13 %
Japan Airlines Co Ltd 47,473772.4K $0.13 %
Indra Sistemas SA 13,955769K $0.13 %
Nitto Boseki Co Ltd 6,200767.8K $0.13 %
Arkema SA 11,267766.7K $0.13 %
AIA Group Ltd 67,600759.4K $0.13 %
Ultrapar Participacoes SA 137,048758K $0.13 %
Stantec Inc 8,737755.3K $0.12 %
Bankinter SA 47,938754.7K $0.12 %
HKT Trust & HKT Ltd 483,000753.1K $0.12 %
Toronto-Dominion Bank/The 7,998747K $0.12 %
Weir Group PLC/The 19,963746.9K $0.12 %
Subaru Corp 46,112736.7K $0.12 %
Land Securities Group PLC 99,162735.8K $0.12 %
Dentsu Group Inc 42,530730K $0.12 %
Burberry Group PLC 49,299721.3K $0.12 %
Finning International Inc 11,640720.3K $0.12 %
Galenica AG 6,304719.6K $0.12 %
Compass Group PLC 25,715714.5K $0.12 %
Brenntag SE 10,806712.9K $0.12 %
Informa PLC 70,080698.6K $0.12 %
Mebuki Financial Group Inc 90,400696.3K $0.11 %
Lojas Renner SA 242,522696.2K $0.11 %