Holdings of Active M International Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 605.8M $ including 573.1M $ in equities, 94.6 %
- Positions
- 488 in 35 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nokia Oyj | 189,714 | 1.5M $ | 0.25 % |
| 102 | Chiba Bank Ltd/The | 116,870 | 1.5M $ | 0.25 % |
| 103 | Erste Group Bank AG | 13,747 | 1.5M $ | 0.25 % |
| 104 | Japan Post Insurance Co Ltd | 145,590 | 1.5M $ | 0.24 % |
| 105 | KDDI Corp | 85,200 | 1.5M $ | 0.24 % |
| 106 | Taiwan Semiconductor Manufacturing Co Ltd | 4,282 | 1.4M $ | 0.24 % |
| 107 | Ageas SA/NV | 19,063 | 1.4M $ | 0.23 % |
| 108 | Telefonaktiebolaget LM Ericsson | 120,917 | 1.4M $ | 0.23 % |
| 109 | United Overseas Bank Ltd | 46,900 | 1.3M $ | 0.22 % |
| 110 | Ambev SA | 455,666 | 1.3M $ | 0.22 % |
| 111 | BPER Banca SPA | 100,704 | 1.3M $ | 0.22 % |
| 112 | Nutrien Ltd | 17,364 | 1.3M $ | 0.22 % |
| 113 | Carrefour SA | 70,611 | 1.3M $ | 0.21 % |
| 114 | Smith & Nephew PLC | 82,137 | 1.3M $ | 0.21 % |
| 115 | Open House Group Co Ltd | 20,200 | 1.3M $ | 0.21 % |
| 116 | Rohm Co Ltd | 65,928 | 1.3M $ | 0.21 % |
| 117 | easyJet PLC | 273,461 | 1.3M $ | 0.21 % |
| 118 | SKF AB | 52,509 | 1.3M $ | 0.21 % |
| 119 | Segro PLC | 142,946 | 1.2M $ | 0.21 % |
| 120 | Anglo American PLC | 28,198 | 1.2M $ | 0.20 % |
| 121 | Lottomatica Group Spa | 41,237 | 1.2M $ | 0.20 % |
| 122 | KT Corp | 55,310 | 1.2M $ | 0.20 % |
| 123 | KB Financial Group Inc | 12,655 | 1.2M $ | 0.20 % |
| 124 | DPM Metals Inc | 33,595 | 1.2M $ | 0.20 % |
| 125 | Schneider Electric SE | 4,295 | 1.2M $ | 0.19 % |
| 126 | Mitsubishi Estate Co Ltd | 42,586 | 1.2M $ | 0.19 % |
| 127 | Tesco PLC | 183,471 | 1.2M $ | 0.19 % |
| 128 | ASML Holding NV | 872 | 1.2M $ | 0.19 % |
| 129 | Swatch Group AG/The | 5,157 | 1.1M $ | 0.19 % |
| 130 | Baidu Inc | 81,210 | 1.1M $ | 0.19 % |
| 131 | Telefonica Brasil SA | 142,084 | 1.1M $ | 0.19 % |
| 132 | Oversea-Chinese Banking Corp Ltd | 64,800 | 1.1M $ | 0.18 % |
| 133 | Melrose Industries PLC | 163,016 | 1.1M $ | 0.18 % |
| 134 | Syensqo SA | 18,977 | 1.1M $ | 0.18 % |
| 135 | CK Hutchison Holdings Ltd | 142,654 | 1.1M $ | 0.18 % |
| 136 | Renault SA | 31,491 | 1.1M $ | 0.18 % |
| 137 | OceanaGold Corp | 33,826 | 1.1M $ | 0.18 % |
| 138 | Berkeley Group Holdings PLC | 22,950 | 1.1M $ | 0.17 % |
| 139 | DCC PLC | 16,752 | 1M $ | 0.17 % |
| 140 | Smiths Group PLC | 33,563 | 1M $ | 0.17 % |
| 141 | Barrick Mining Corp | 24,794 | 1M $ | 0.17 % |
| 142 | CK Asset Holdings Ltd | 176,324 | 1M $ | 0.17 % |
| 143 | Toyo Suisan Kaisha Ltd | 14,400 | 1M $ | 0.17 % |
| 144 | Evonik Industries AG | 51,769 | 1M $ | 0.17 % |
| 145 | Zalando SE | 41,878 | 1M $ | 0.17 % |
| 146 | Koito Manufacturing Co Ltd | 64,260 | 998.3K $ | 0.16 % |
| 147 | China Mengniu Dairy Co Ltd | 449,779 | 992.2K $ | 0.16 % |
| 148 | Tryg A/S | 41,365 | 990.2K $ | 0.16 % |
| 149 | Kasikornbank PCL | 167,381 | 969.4K $ | 0.16 % |
| 150 | JD.com Inc | 65,080 | 960K $ | 0.16 % |
| 151 | Prysmian SpA | 8,177 | 956.2K $ | 0.16 % |
| 152 | British Land Co PLC/The | 197,090 | 942.3K $ | 0.16 % |
| 153 | Mitsui Kinzoku Co Ltd | 5,000 | 937.6K $ | 0.15 % |
| 154 | LVMH Moet Hennessy Louis Vuitton SE | 1,676 | 931.6K $ | 0.15 % |
| 155 | Mitsubishi UFJ Financial Group Inc | 54,900 | 927.6K $ | 0.15 % |
| 156 | Kasikornbank PCL | 156,145 | 912.9K $ | 0.15 % |
| 157 | Deutsche Lufthansa AG | 109,974 | 907.7K $ | 0.15 % |
| 158 | KBC Group NV | 7,402 | 904.9K $ | 0.15 % |
| 159 | ABB Ltd | 10,815 | 879.6K $ | 0.15 % |
| 160 | Industria de Diseno Textil SA | 15,148 | 870.9K $ | 0.14 % |
| 161 | BAWAG Group AG | 5,678 | 866.6K $ | 0.14 % |
| 162 | Kingfisher PLC | 227,868 | 865.3K $ | 0.14 % |
| 163 | Persol Holdings Co Ltd | 582,310 | 852.1K $ | 0.14 % |
| 164 | Nordea Bank Abp | 49,272 | 845.1K $ | 0.14 % |
| 165 | Eisai Co Ltd | 27,006 | 839.3K $ | 0.14 % |
| 166 | Mondi PLC | 74,521 | 839K $ | 0.14 % |
| 167 | Mitsui Fudosan Co Ltd | 79,200 | 838.3K $ | 0.14 % |
| 168 | Adecco Group AG | 34,570 | 836.6K $ | 0.14 % |
| 169 | Old Mutual Ltd | 985,033 | 811.7K $ | 0.13 % |
| 170 | Sony Group Corp | 39,100 | 806.5K $ | 0.13 % |
| 171 | Hyundai Mobis Co Ltd | 3,118 | 801.9K $ | 0.13 % |
| 172 | Whitecap Resources Inc | 70,270 | 793.1K $ | 0.13 % |
| 173 | BOC Aviation Ltd | 79,500 | 789.6K $ | 0.13 % |
| 174 | Natura Cosmeticos SA | 392,832 | 788.7K $ | 0.13 % |
| 175 | IG Group Holdings PLC | 41,664 | 785.9K $ | 0.13 % |
| 176 | Endeavour Mining PLC | 12,942 | 776K $ | 0.13 % |
| 177 | Bank Negara Indonesia Persero Tbk PT | 3,481,210 | 775.5K $ | 0.13 % |
| 178 | Ramelius Resources Ltd | 291,963 | 775.4K $ | 0.13 % |
| 179 | Japan Airlines Co Ltd | 47,473 | 772.4K $ | 0.13 % |
| 180 | Indra Sistemas SA | 13,955 | 769K $ | 0.13 % |
| 181 | Nitto Boseki Co Ltd | 6,200 | 767.8K $ | 0.13 % |
| 182 | Arkema SA | 11,267 | 766.7K $ | 0.13 % |
| 183 | AIA Group Ltd | 67,600 | 759.4K $ | 0.13 % |
| 184 | Ultrapar Participacoes SA | 137,048 | 758K $ | 0.13 % |
| 185 | Stantec Inc | 8,737 | 755.3K $ | 0.12 % |
| 186 | Bankinter SA | 47,938 | 754.7K $ | 0.12 % |
| 187 | HKT Trust & HKT Ltd | 483,000 | 753.1K $ | 0.12 % |
| 188 | Toronto-Dominion Bank/The | 7,998 | 747K $ | 0.12 % |
| 189 | Weir Group PLC/The | 19,963 | 746.9K $ | 0.12 % |
| 190 | Subaru Corp | 46,112 | 736.7K $ | 0.12 % |
| 191 | Land Securities Group PLC | 99,162 | 735.8K $ | 0.12 % |
| 192 | Dentsu Group Inc | 42,530 | 730K $ | 0.12 % |
| 193 | Burberry Group PLC | 49,299 | 721.3K $ | 0.12 % |
| 194 | Finning International Inc | 11,640 | 720.3K $ | 0.12 % |
| 195 | Galenica AG | 6,304 | 719.6K $ | 0.12 % |
| 196 | Compass Group PLC | 25,715 | 714.5K $ | 0.12 % |
| 197 | Brenntag SE | 10,806 | 712.9K $ | 0.12 % |
| 198 | Informa PLC | 70,080 | 698.6K $ | 0.12 % |
| 199 | Mebuki Financial Group Inc | 90,400 | 696.3K $ | 0.11 % |
| 200 | Lojas Renner SA | 242,522 | 696.2K $ | 0.11 % |
Sector breakdown
- Financials 13.4 %
- Industrials 9.7 %
- Technology 9.0 %
- Health care 5.2 %
- Consumer staples 4.5 %
- Energy 3.6 %
- Communication 3.3 %
- Materials 2.5 %
- Consumer discretionary 2.2 %
- Utilities 1.5 %
- 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
- United Kingdom 21.1 %
- Japan 13.2 %
- France 11.6 %
- Germany 8.5 %
- United States 7.7 %
- Netherlands 6.0 %
- Canada 4.7 %
- South Korea 3.7 %
- Switzerland 3.1 %
- Italy 3.0 %
- Taiwan 2.0 %
- Hong Kong SAR China 2.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 76 | 120.9M $ | 21.09 % |
| 2 | Japan | 103 | 75.8M $ | 13.23 % |
| 3 | France | 33 | 66.3M $ | 11.57 % |
| 4 | Germany | 34 | 48.5M $ | 8.46 % |
| 5 | United States | 18 | 44.2M $ | 7.72 % |
| 6 | Netherlands | 19 | 34.2M $ | 5.96 % |
| 7 | Canada | 30 | 26.8M $ | 4.68 % |
| 8 | South Korea | 31 | 21.3M $ | 3.72 % |
| 9 | Switzerland | 19 | 17.6M $ | 3.06 % |
| 10 | Italy | 14 | 17.2M $ | 3.01 % |
| 11 | Taiwan | 2 | 11.7M $ | 2.03 % |
| 12 | Hong Kong SAR China | 8 | 11.5M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Active M International Equity Fund". https://titelia.com/en/funds/S000012492