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 |
|---|---|---|---|---|
| 201 | Continental AG | 10,031 | 689.6K $ | 0.11 % |
| 202 | Horiba Ltd | 5,890 | 687.1K $ | 0.11 % |
| 203 | Eurobank SA | 169,400 | 680.2K $ | 0.11 % |
| 204 | JGC Holdings Corp | 45,950 | 678.6K $ | 0.11 % |
| 205 | Millicom International Cellular SA | 9,017 | 675.7K $ | 0.11 % |
| 206 | Generali | 16,752 | 675.5K $ | 0.11 % |
| 207 | BIPROGY Inc | 22,900 | 674.6K $ | 0.11 % |
| 208 | Bangkok Bank PCL | 133,301 | 673K $ | 0.11 % |
| 209 | Pearson PLC | 50,961 | 668.7K $ | 0.11 % |
| 210 | Koninklijke KPN NV | 118,349 | 658.2K $ | 0.11 % |
| 211 | Chugai Pharmaceutical Co Ltd | 11,700 | 647.3K $ | 0.11 % |
| 212 | Hudbay Minerals Inc | 30,754 | 644K $ | 0.11 % |
| 213 | Swissquote Group Holding SA | 1,301 | 641.5K $ | 0.11 % |
| 214 | Danone SA | 7,946 | 638.2K $ | 0.11 % |
| 215 | Vinci SA | 4,199 | 628.9K $ | 0.10 % |
| 216 | Tsuruha Holdings Inc | 39,785 | 628K $ | 0.10 % |
| 217 | Konecranes Oyj | 19,133 | 625.2K $ | 0.10 % |
| 218 | E.ON SE | 28,175 | 615.8K $ | 0.10 % |
| 219 | ASMPT Ltd | 47,196 | 615.6K $ | 0.10 % |
| 220 | Nordex SE | 11,683 | 615.3K $ | 0.10 % |
| 221 | Canadian Tire Corp Ltd | 4,552 | 612.2K $ | 0.10 % |
| 222 | Tokyo Ohka Kogyo Co Ltd | 12,500 | 609.5K $ | 0.10 % |
| 223 | PSP Swiss Property AG | 3,038 | 604.7K $ | 0.10 % |
| 224 | Methanex Corp | 10,074 | 600.3K $ | 0.10 % |
| 225 | Kandenko Co Ltd | 15,400 | 586.1K $ | 0.10 % |
| 226 | Sulzer AG | 2,762 | 578.4K $ | 0.10 % |
| 227 | Aristocrat Leisure Ltd | 18,127 | 576K $ | 0.10 % |
| 228 | Headwater Exploration Inc | 61,940 | 572.2K $ | 0.09 % |
| 229 | Singapore Exchange Ltd | 37,200 | 570.8K $ | 0.09 % |
| 230 | Ibiden Co Ltd | 11,600 | 568.9K $ | 0.09 % |
| 231 | Yamato Holdings Co Ltd | 50,940 | 562.5K $ | 0.09 % |
| 232 | Akzo Nobel NV | 9,777 | 561.1K $ | 0.09 % |
| 233 | Obic Co Ltd | 23,000 | 560.5K $ | 0.09 % |
| 234 | J Sainsbury PLC | 124,708 | 560K $ | 0.09 % |
| 235 | Ryanair Holdings PLC | 19,630 | 556.1K $ | 0.09 % |
| 236 | Valeo SE | 45,253 | 554.5K $ | 0.09 % |
| 237 | Sandfire Resources Ltd | 48,108 | 547.5K $ | 0.09 % |
| 238 | Enerflex Ltd | 26,123 | 546.5K $ | 0.09 % |
| 239 | Hikma Pharmaceuticals PLC | 32,437 | 543.7K $ | 0.09 % |
| 240 | Samsung Fire & Marine Insurance Co Ltd | 1,867 | 541.3K $ | 0.09 % |
| 241 | Hitachi Ltd | 18,500 | 540.7K $ | 0.09 % |
| 242 | Randstad NV | 20,551 | 539.9K $ | 0.09 % |
| 243 | Eiffage SA | 3,509 | 538.7K $ | 0.09 % |
| 244 | Accelleron Industries AG | 5,903 | 533.2K $ | 0.09 % |
| 245 | Mercedes-Benz Group AG | 8,772 | 531.4K $ | 0.09 % |
| 246 | Buzzi SpA | 10,498 | 529.5K $ | 0.09 % |
| 247 | Sysmex Corp | 60,710 | 529.3K $ | 0.09 % |
| 248 | Merlin Properties Socimi SA | 32,442 | 527.8K $ | 0.09 % |
| 249 | Balfour Beatty PLC | 52,445 | 524.8K $ | 0.09 % |
| 250 | Babcock International Group PLC | 33,612 | 517.7K $ | 0.09 % |
| 251 | SPIE SA | 10,341 | 517.1K $ | 0.09 % |
| 252 | Rinnai Corp | 22,098 | 514.4K $ | 0.08 % |
| 253 | Mapfre SA | 114,322 | 511.8K $ | 0.08 % |
| 254 | ArcelorMittal SA | 9,807 | 511K $ | 0.08 % |
| 255 | Canara Bank | 377,117 | 509.5K $ | 0.08 % |
| 256 | Klepierre SA | 13,496 | 508.7K $ | 0.08 % |
| 257 | IMAX Corp | 13,382 | 508.6K $ | 0.08 % |
| 258 | Rio Tinto Ltd | 4,499 | 505.8K $ | 0.08 % |
| 259 | LEENO Industrial Inc | 8,028 | 505.8K $ | 0.08 % |
| 260 | Wacker Chemie AG | 5,195 | 503.3K $ | 0.08 % |
| 261 | GS Yuasa Corp | 14,500 | 498.4K $ | 0.08 % |
| 262 | Beiersdorf AG | 5,591 | 494.6K $ | 0.08 % |
| 263 | Umicore SA | 26,100 | 494.2K $ | 0.08 % |
| 264 | Mitsubishi Gas Chemical Co Inc | 21,100 | 492.8K $ | 0.08 % |
| 265 | Yue Yuen Industrial Holdings Ltd | 251,340 | 491K $ | 0.08 % |
| 266 | Phoenix Financial Ltd | 9,239 | 490.8K $ | 0.08 % |
| 267 | Avanza Bank Holding AB | 12,678 | 489.7K $ | 0.08 % |
| 268 | Nissan Motor Co Ltd | 229,518 | 487.2K $ | 0.08 % |
| 269 | Barratt Redrow PLC | 138,895 | 485.8K $ | 0.08 % |
| 270 | Quebecor Inc | 11,397 | 483.9K $ | 0.08 % |
| 271 | Jyske Bank A/S | 3,495 | 483.9K $ | 0.08 % |
| 272 | BE Semiconductor Industries NV | 2,288 | 482.7K $ | 0.08 % |
| 273 | Sega Sammy Holdings Inc | 31,290 | 481.9K $ | 0.08 % |
| 274 | Yamaguchi Financial Group Inc | 31,000 | 479.1K $ | 0.08 % |
| 275 | Sumitomo Heavy Industries Ltd | 15,683 | 478.9K $ | 0.08 % |
| 276 | WPP PLC | 153,725 | 476.4K $ | 0.08 % |
| 277 | Vermilion Energy Inc | 34,529 | 475.8K $ | 0.08 % |
| 278 | Stanley Electric Co Ltd | 26,079 | 474.3K $ | 0.08 % |
| 279 | Ipsen SA | 2,521 | 472.8K $ | 0.08 % |
| 280 | UNITE Group PLC/The | 77,802 | 469.4K $ | 0.08 % |
| 281 | Glanbia PLC | 23,839 | 469.1K $ | 0.08 % |
| 282 | Credit Saison Co Ltd | 18,100 | 468.8K $ | 0.08 % |
| 283 | Tokyo Seimitsu Co Ltd | 5,300 | 464.3K $ | 0.08 % |
| 284 | CES Energy Solutions Corp | 34,961 | 462.7K $ | 0.08 % |
| 285 | Bank Leumi Le-Israel BM | 20,724 | 461.8K $ | 0.08 % |
| 286 | Harbour Energy PLC | 115,218 | 455.8K $ | 0.08 % |
| 287 | IsuPetasys Co Ltd | 6,797 | 454.5K $ | 0.08 % |
| 288 | Aritzia Inc | 5,518 | 450.3K $ | 0.07 % |
| 289 | Taiheiyo Cement Corp | 20,091 | 449.3K $ | 0.07 % |
| 290 | Elis SA | 15,828 | 448K $ | 0.07 % |
| 291 | THK Co Ltd | 14,936 | 445.5K $ | 0.07 % |
| 292 | Tele2 AB | 21,627 | 444.6K $ | 0.07 % |
| 293 | INFRONEER Holdings Inc | 31,800 | 442.7K $ | 0.07 % |
| 294 | Orica Ltd | 31,571 | 441.9K $ | 0.07 % |
| 295 | Kerry Group PLC | 5,454 | 431.9K $ | 0.07 % |
| 296 | Drax Group PLC | 36,393 | 429.9K $ | 0.07 % |
| 297 | Azimut Holding SpA | 11,272 | 428.2K $ | 0.07 % |
| 298 | ASR Nederland NV | 6,213 | 428K $ | 0.07 % |
| 299 | Sodexo SA | 8,298 | 426K $ | 0.07 % |
| 300 | Aumovio SE | 11,005 | 425.1K $ | 0.07 % |