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.

RankCountryLinesValueShare
1GB76120.9M $21.09 %
2JP10375.8M $13.23 %
3FR3366.3M $11.57 %
4DE3448.5M $8.46 %
5US1844.2M $7.72 %
6NL1934.2M $5.96 %
7CA3026.8M $4.68 %
8KR3121.3M $3.72 %
9CH1917.6M $3.06 %
10IT1417.2M $3.01 %
11TW211.7M $2.03 %
12HK811.5M $2.00 %

Positions

RankCompanySharesValueWeight
201Continental AG 10,031689.6K $0.11 %
202Horiba Ltd 5,890687.1K $0.11 %
203Eurobank SA 169,400680.2K $0.11 %
204JGC Holdings Corp 45,950678.6K $0.11 %
205Millicom International Cellular SA 9,017675.7K $0.11 %
206Generali 16,752675.5K $0.11 %
207BIPROGY Inc 22,900674.6K $0.11 %
208Bangkok Bank PCL 133,301673K $0.11 %
209Pearson PLC 50,961668.7K $0.11 %
210Koninklijke KPN NV 118,349658.2K $0.11 %
211Chugai Pharmaceutical Co Ltd 11,700647.3K $0.11 %
212Hudbay Minerals Inc 30,754644K $0.11 %
213Swissquote Group Holding SA 1,301641.5K $0.11 %
214Danone SA 7,946638.2K $0.11 %
215Vinci SA 4,199628.9K $0.10 %
216Tsuruha Holdings Inc 39,785628K $0.10 %
217Konecranes Oyj 19,133625.2K $0.10 %
218E.ON SE 28,175615.8K $0.10 %
219ASMPT Ltd 47,196615.6K $0.10 %
220Nordex SE 11,683615.3K $0.10 %
221Canadian Tire Corp Ltd 4,552612.2K $0.10 %
222Tokyo Ohka Kogyo Co Ltd 12,500609.5K $0.10 %
223PSP Swiss Property AG 3,038604.7K $0.10 %
224Methanex Corp 10,074600.3K $0.10 %
225Kandenko Co Ltd 15,400586.1K $0.10 %
226Sulzer AG 2,762578.4K $0.10 %
227Aristocrat Leisure Ltd 18,127576K $0.10 %
228Headwater Exploration Inc 61,940572.2K $0.09 %
229Singapore Exchange Ltd 37,200570.8K $0.09 %
230Ibiden Co Ltd 11,600568.9K $0.09 %
231Yamato Holdings Co Ltd 50,940562.5K $0.09 %
232Akzo Nobel NV 9,777561.1K $0.09 %
233Obic Co Ltd 23,000560.5K $0.09 %
234J Sainsbury PLC 124,708560K $0.09 %
235Ryanair Holdings PLC 19,630556.1K $0.09 %
236Valeo SE 45,253554.5K $0.09 %
237Sandfire Resources Ltd 48,108547.5K $0.09 %
238Enerflex Ltd 26,123546.5K $0.09 %
239Hikma Pharmaceuticals PLC 32,437543.7K $0.09 %
240Samsung Fire & Marine Insurance Co Ltd 1,867541.3K $0.09 %
241Hitachi Ltd 18,500540.7K $0.09 %
242Randstad NV 20,551539.9K $0.09 %
243Eiffage SA 3,509538.7K $0.09 %
244Accelleron Industries AG 5,903533.2K $0.09 %
245Mercedes-Benz Group AG 8,772531.4K $0.09 %
246Buzzi SpA 10,498529.5K $0.09 %
247Sysmex Corp 60,710529.3K $0.09 %
248Merlin Properties Socimi SA 32,442527.8K $0.09 %
249Balfour Beatty PLC 52,445524.8K $0.09 %
250Babcock International Group PLC 33,612517.7K $0.09 %
251SPIE SA 10,341517.1K $0.09 %
252Rinnai Corp 22,098514.4K $0.08 %
253Mapfre SA 114,322511.8K $0.08 %
254ArcelorMittal SA 9,807511K $0.08 %
255Canara Bank 377,117509.5K $0.08 %
256Klepierre SA 13,496508.7K $0.08 %
257IMAX Corp 13,382508.6K $0.08 %
258Rio Tinto Ltd 4,499505.8K $0.08 %
259LEENO Industrial Inc 8,028505.8K $0.08 %
260Wacker Chemie AG 5,195503.3K $0.08 %
261GS Yuasa Corp 14,500498.4K $0.08 %
262Beiersdorf AG 5,591494.6K $0.08 %
263Umicore SA 26,100494.2K $0.08 %
264Mitsubishi Gas Chemical Co Inc 21,100492.8K $0.08 %
265Yue Yuen Industrial Holdings Ltd 251,340491K $0.08 %
266Phoenix Financial Ltd 9,239490.8K $0.08 %
267Avanza Bank Holding AB 12,678489.7K $0.08 %
268Nissan Motor Co Ltd 229,518487.2K $0.08 %
269Barratt Redrow PLC 138,895485.8K $0.08 %
270Quebecor Inc 11,397483.9K $0.08 %
271Jyske Bank A/S 3,495483.9K $0.08 %
272BE Semiconductor Industries NV 2,288482.7K $0.08 %
273Sega Sammy Holdings Inc 31,290481.9K $0.08 %
274Yamaguchi Financial Group Inc 31,000479.1K $0.08 %
275Sumitomo Heavy Industries Ltd 15,683478.9K $0.08 %
276WPP PLC 153,725476.4K $0.08 %
277Vermilion Energy Inc 34,529475.8K $0.08 %
278Stanley Electric Co Ltd 26,079474.3K $0.08 %
279Ipsen SA 2,521472.8K $0.08 %
280UNITE Group PLC/The 77,802469.4K $0.08 %
281Glanbia PLC 23,839469.1K $0.08 %
282Credit Saison Co Ltd 18,100468.8K $0.08 %
283Tokyo Seimitsu Co Ltd 5,300464.3K $0.08 %
284CES Energy Solutions Corp 34,961462.7K $0.08 %
285Bank Leumi Le-Israel BM 20,724461.8K $0.08 %
286Harbour Energy PLC 115,218455.8K $0.08 %
287IsuPetasys Co Ltd 6,797454.5K $0.08 %
288Aritzia Inc 5,518450.3K $0.07 %
289Taiheiyo Cement Corp 20,091449.3K $0.07 %
290Elis SA 15,828448K $0.07 %
291THK Co Ltd 14,936445.5K $0.07 %
292Tele2 AB 21,627444.6K $0.07 %
293INFRONEER Holdings Inc 31,800442.7K $0.07 %
294Orica Ltd 31,571441.9K $0.07 %
295Kerry Group PLC 5,454431.9K $0.07 %
296Drax Group PLC 36,393429.9K $0.07 %
297Azimut Holding SpA 11,272428.2K $0.07 %
298ASR Nederland NV 6,213428K $0.07 %
299Sodexo SA 8,298426K $0.07 %
300Aumovio SE 11,005425.1K $0.07 %