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 |
|---|---|---|---|---|
| 301 | SWCC Corp | 5,300 | 424.4K $ | 0.07 % |
| 302 | Royal Bank of Canada | 2,610 | 421.9K $ | 0.07 % |
| 303 | Temenos AG | 4,881 | 421.1K $ | 0.07 % |
| 304 | Daiichi Life Group, Inc. | 45,806 | 418.6K $ | 0.07 % |
| 305 | Marex Group PLC | 9,375 | 417.9K $ | 0.07 % |
| 306 | KIWOOM Securities Co Ltd | 1,507 | 416.2K $ | 0.07 % |
| 307 | Alfresa Holdings Corp | 25,713 | 414.4K $ | 0.07 % |
| 308 | Amadeus IT Group SA | 7,258 | 412.6K $ | 0.07 % |
| 309 | Nikon Corp | 33,866 | 409.9K $ | 0.07 % |
| 310 | TAG Immobilien AG | 26,139 | 408.8K $ | 0.07 % |
| 311 | Bunzl PLC | 13,540 | 405.7K $ | 0.07 % |
| 312 | St James's Place PLC | 25,785 | 405.6K $ | 0.07 % |
| 313 | Nissui Corp | 47,500 | 405.3K $ | 0.07 % |
| 314 | UOL Group Ltd | 52,800 | 402.2K $ | 0.07 % |
| 315 | Tate & Lyle PLC | 83,851 | 402.1K $ | 0.07 % |
| 316 | Currys PLC | 239,345 | 398.1K $ | 0.07 % |
| 317 | Kinden Corp | 8,800 | 397.1K $ | 0.07 % |
| 318 | SSE PLC | 11,489 | 396.6K $ | 0.07 % |
| 319 | Samsung E&A Co Ltd | 16,690 | 393.7K $ | 0.07 % |
| 320 | Medibank Pvt Ltd | 128,627 | 389.3K $ | 0.06 % |
| 321 | Fuji Corp/Aichi | 12,700 | 387.4K $ | 0.06 % |
| 322 | Amada Co Ltd | 27,600 | 382.9K $ | 0.06 % |
| 323 | Sanwa Holdings Corp | 16,700 | 380.1K $ | 0.06 % |
| 324 | Magellan Financial Group Ltd | 53,682 | 369.4K $ | 0.06 % |
| 325 | London Stock Exchange Group PLC | 3,113 | 367.9K $ | 0.06 % |
| 326 | ISS A/S | 10,011 | 367.2K $ | 0.06 % |
| 327 | Tokyu Fudosan Holdings Corp | 43,200 | 367.1K $ | 0.06 % |
| 328 | Nippon Electric Glass Co Ltd | 9,500 | 366.7K $ | 0.06 % |
| 329 | Nippon Television Holdings Inc | 18,192 | 366.1K $ | 0.06 % |
| 330 | Covivio SA/France | 6,118 | 365.8K $ | 0.06 % |
| 331 | Koninklijke Ahold Delhaize NV | 7,788 | 363.6K $ | 0.06 % |
| 332 | DiDi Global Inc | 86,850 | 357K $ | 0.06 % |
| 333 | Ventia Services Group Pty Ltd | 98,098 | 356K $ | 0.06 % |
| 334 | Food & Life Cos Ltd | 6,000 | 355.1K $ | 0.06 % |
| 335 | JB Financial Group Co Ltd | 18,187 | 354.6K $ | 0.06 % |
| 336 | BRP Inc | 4,929 | 354.3K $ | 0.06 % |
| 337 | Anritsu Corp | 19,600 | 352.3K $ | 0.06 % |
| 338 | NHK Spring Co Ltd | 22,000 | 348.9K $ | 0.06 % |
| 339 | Bilfinger SE | 3,076 | 348.3K $ | 0.06 % |
| 340 | iShares Core MSCI EAFE ETF | 3,840 | 347.6K $ | 0.06 % |
| 341 | GEA Group AG | 4,894 | 345.9K $ | 0.06 % |
| 342 | Charter Hall Group | 26,606 | 345.6K $ | 0.06 % |
| 343 | SBM Offshore NV | 8,681 | 345.3K $ | 0.06 % |
| 344 | Cranswick PLC | 4,925 | 342.6K $ | 0.06 % |
| 345 | Avolta AG | 5,708 | 342.4K $ | 0.06 % |
| 346 | Nissan Chemical Corp | 8,900 | 341.5K $ | 0.06 % |
| 347 | TUI AG | 44,950 | 340.9K $ | 0.06 % |
| 348 | Tokyo Tatemono Co Ltd | 14,800 | 339.8K $ | 0.06 % |
| 349 | RTL Group SA | 7,959 | 335K $ | 0.06 % |
| 350 | Siemens AG | 1,401 | 332.3K $ | 0.05 % |
| 351 | Hankook Tire & Technology Co Ltd | 9,302 | 331.7K $ | 0.05 % |
| 352 | Nice Ltd | 2,990 | 329.7K $ | 0.05 % |
| 353 | KT&G Corp | 3,144 | 328.8K $ | 0.05 % |
| 354 | Kuraray Co Ltd | 31,200 | 328.5K $ | 0.05 % |
| 355 | LondonMetric Property PLC | 135,266 | 325.7K $ | 0.05 % |
| 356 | Scatec ASA | 24,014 | 324.8K $ | 0.05 % |
| 357 | Ebara Corp | 11,500 | 324K $ | 0.05 % |
| 358 | Royal Unibrew A/S | 3,965 | 323.8K $ | 0.05 % |
| 359 | Classys Inc | 9,635 | 323.4K $ | 0.05 % |
| 360 | Games Workshop Group PLC | 1,369 | 322.7K $ | 0.05 % |
| 361 | Ansell Ltd | 16,481 | 322.6K $ | 0.05 % |
| 362 | Iren SpA | 112,946 | 321.7K $ | 0.05 % |
| 363 | Computacenter PLC | 8,083 | 320.9K $ | 0.05 % |
| 364 | ATALAYA MINING COPPER SA | 33,851 | 320.1K $ | 0.05 % |
| 365 | Netcompany Group A/S | 5,258 | 318.9K $ | 0.05 % |
| 366 | Bird Construction Inc | 11,120 | 318.5K $ | 0.05 % |
| 367 | Poongsan Corp | 5,583 | 317.9K $ | 0.05 % |
| 368 | Kyushu Electric Power Co Inc | 27,600 | 317.8K $ | 0.05 % |
| 369 | Lancashire Holdings Ltd | 40,373 | 315K $ | 0.05 % |
| 370 | IMI PLC | 9,235 | 314.8K $ | 0.05 % |
| 371 | Paladin Energy Ltd | 39,674 | 314.1K $ | 0.05 % |
| 372 | Cairn Homes PLC | 128,106 | 313.5K $ | 0.05 % |
| 373 | FLSmidth & Co A/S | 4,085 | 310.4K $ | 0.05 % |
| 374 | Mitsui E&S Co Ltd | 8,500 | 308.9K $ | 0.05 % |
| 375 | Hakuhodo DY Holdings Inc | 47,000 | 306.4K $ | 0.05 % |
| 376 | LG Innotek Co Ltd | 1,561 | 306.1K $ | 0.05 % |
| 377 | Boardwalk Real Estate Investment Trust | 6,754 | 305.6K $ | 0.05 % |
| 378 | Toyoda Gosei Co Ltd | 11,700 | 304.6K $ | 0.05 % |
| 379 | Kiniksa Pharmaceuticals International Plc | 6,308 | 303.7K $ | 0.05 % |
| 380 | iFAST Corp Ltd | 42,900 | 302.1K $ | 0.05 % |
| 381 | Proximus SADP | 37,001 | 300.6K $ | 0.05 % |
| 382 | Morinaga Milk Industry Co Ltd | 9,900 | 298.4K $ | 0.05 % |
| 383 | OSB Group PLC | 42,890 | 297.1K $ | 0.05 % |
| 384 | Inchcape PLC | 30,008 | 296.8K $ | 0.05 % |
| 385 | Orion Oyj | 3,669 | 296.7K $ | 0.05 % |
| 386 | Gaztransport Et Technigaz SA | 1,271 | 296.2K $ | 0.05 % |
| 387 | Bank Mandiri Persero Tbk PT | 1,056,100 | 296.1K $ | 0.05 % |
| 388 | Banca Generali SpA | 4,966 | 296.1K $ | 0.05 % |
| 389 | Iljin Electric Co Ltd | 6,360 | 295.6K $ | 0.05 % |
| 390 | Meidensha Corp | 6,000 | 293.9K $ | 0.05 % |
| 391 | Investec PLC | 38,129 | 293K $ | 0.05 % |
| 392 | Keppel DC REIT | 170,900 | 290.8K $ | 0.05 % |
| 393 | Scout24 SE | 3,782 | 289.8K $ | 0.05 % |
| 394 | Maire SpA | 18,535 | 289.3K $ | 0.05 % |
| 395 | Convatec Group PLC | 100,160 | 288K $ | 0.05 % |
| 396 | DKSH Holding AG | 3,927 | 287.9K $ | 0.05 % |
| 397 | Netmarble Corp | 8,822 | 287.6K $ | 0.05 % |
| 398 | Maple Leaf Foods Inc | 13,274 | 286.3K $ | 0.05 % |
| 399 | Hyosung Heavy Industries Corp | 173 | 284.4K $ | 0.05 % |
| 400 | Han Kuk Carbon Co Ltd | 11,065 | 283.5K $ | 0.05 % |