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
301SWCC Corp 5,300424.4K $0.07 %
302Royal Bank of Canada 2,610421.9K $0.07 %
303Temenos AG 4,881421.1K $0.07 %
304Daiichi Life Group, Inc. 45,806418.6K $0.07 %
305Marex Group PLC 9,375417.9K $0.07 %
306KIWOOM Securities Co Ltd 1,507416.2K $0.07 %
307Alfresa Holdings Corp 25,713414.4K $0.07 %
308Amadeus IT Group SA 7,258412.6K $0.07 %
309Nikon Corp 33,866409.9K $0.07 %
310TAG Immobilien AG 26,139408.8K $0.07 %
311Bunzl PLC 13,540405.7K $0.07 %
312St James's Place PLC 25,785405.6K $0.07 %
313Nissui Corp 47,500405.3K $0.07 %
314UOL Group Ltd 52,800402.2K $0.07 %
315Tate & Lyle PLC 83,851402.1K $0.07 %
316Currys PLC 239,345398.1K $0.07 %
317Kinden Corp 8,800397.1K $0.07 %
318SSE PLC 11,489396.6K $0.07 %
319Samsung E&A Co Ltd 16,690393.7K $0.07 %
320Medibank Pvt Ltd 128,627389.3K $0.06 %
321Fuji Corp/Aichi 12,700387.4K $0.06 %
322Amada Co Ltd 27,600382.9K $0.06 %
323Sanwa Holdings Corp 16,700380.1K $0.06 %
324Magellan Financial Group Ltd 53,682369.4K $0.06 %
325London Stock Exchange Group PLC 3,113367.9K $0.06 %
326ISS A/S 10,011367.2K $0.06 %
327Tokyu Fudosan Holdings Corp 43,200367.1K $0.06 %
328Nippon Electric Glass Co Ltd 9,500366.7K $0.06 %
329Nippon Television Holdings Inc 18,192366.1K $0.06 %
330Covivio SA/France 6,118365.8K $0.06 %
331Koninklijke Ahold Delhaize NV 7,788363.6K $0.06 %
332DiDi Global Inc 86,850357K $0.06 %
333Ventia Services Group Pty Ltd 98,098356K $0.06 %
334Food & Life Cos Ltd 6,000355.1K $0.06 %
335JB Financial Group Co Ltd 18,187354.6K $0.06 %
336BRP Inc 4,929354.3K $0.06 %
337Anritsu Corp 19,600352.3K $0.06 %
338NHK Spring Co Ltd 22,000348.9K $0.06 %
339Bilfinger SE 3,076348.3K $0.06 %
340iShares Core MSCI EAFE ETF 3,840347.6K $0.06 %
341GEA Group AG 4,894345.9K $0.06 %
342Charter Hall Group 26,606345.6K $0.06 %
343SBM Offshore NV 8,681345.3K $0.06 %
344Cranswick PLC 4,925342.6K $0.06 %
345Avolta AG 5,708342.4K $0.06 %
346Nissan Chemical Corp 8,900341.5K $0.06 %
347TUI AG 44,950340.9K $0.06 %
348Tokyo Tatemono Co Ltd 14,800339.8K $0.06 %
349RTL Group SA 7,959335K $0.06 %
350Siemens AG 1,401332.3K $0.05 %
351Hankook Tire & Technology Co Ltd 9,302331.7K $0.05 %
352Nice Ltd 2,990329.7K $0.05 %
353KT&G Corp 3,144328.8K $0.05 %
354Kuraray Co Ltd 31,200328.5K $0.05 %
355LondonMetric Property PLC 135,266325.7K $0.05 %
356Scatec ASA 24,014324.8K $0.05 %
357Ebara Corp 11,500324K $0.05 %
358Royal Unibrew A/S 3,965323.8K $0.05 %
359Classys Inc 9,635323.4K $0.05 %
360Games Workshop Group PLC 1,369322.7K $0.05 %
361Ansell Ltd 16,481322.6K $0.05 %
362Iren SpA 112,946321.7K $0.05 %
363Computacenter PLC 8,083320.9K $0.05 %
364ATALAYA MINING COPPER SA 33,851320.1K $0.05 %
365Netcompany Group A/S 5,258318.9K $0.05 %
366Bird Construction Inc 11,120318.5K $0.05 %
367Poongsan Corp 5,583317.9K $0.05 %
368Kyushu Electric Power Co Inc 27,600317.8K $0.05 %
369Lancashire Holdings Ltd 40,373315K $0.05 %
370IMI PLC 9,235314.8K $0.05 %
371Paladin Energy Ltd 39,674314.1K $0.05 %
372Cairn Homes PLC 128,106313.5K $0.05 %
373FLSmidth & Co A/S 4,085310.4K $0.05 %
374Mitsui E&S Co Ltd 8,500308.9K $0.05 %
375Hakuhodo DY Holdings Inc 47,000306.4K $0.05 %
376LG Innotek Co Ltd 1,561306.1K $0.05 %
377Boardwalk Real Estate Investment Trust 6,754305.6K $0.05 %
378Toyoda Gosei Co Ltd 11,700304.6K $0.05 %
379Kiniksa Pharmaceuticals International Plc 6,308303.7K $0.05 %
380iFAST Corp Ltd 42,900302.1K $0.05 %
381Proximus SADP 37,001300.6K $0.05 %
382Morinaga Milk Industry Co Ltd 9,900298.4K $0.05 %
383OSB Group PLC 42,890297.1K $0.05 %
384Inchcape PLC 30,008296.8K $0.05 %
385Orion Oyj 3,669296.7K $0.05 %
386Gaztransport Et Technigaz SA 1,271296.2K $0.05 %
387Bank Mandiri Persero Tbk PT 1,056,100296.1K $0.05 %
388Banca Generali SpA 4,966296.1K $0.05 %
389Iljin Electric Co Ltd 6,360295.6K $0.05 %
390Meidensha Corp 6,000293.9K $0.05 %
391Investec PLC 38,129293K $0.05 %
392Keppel DC REIT 170,900290.8K $0.05 %
393Scout24 SE 3,782289.8K $0.05 %
394Maire SpA 18,535289.3K $0.05 %
395Convatec Group PLC 100,160288K $0.05 %
396DKSH Holding AG 3,927287.9K $0.05 %
397Netmarble Corp 8,822287.6K $0.05 %
398Maple Leaf Foods Inc 13,274286.3K $0.05 %
399Hyosung Heavy Industries Corp 173284.4K $0.05 %
400Han Kuk Carbon Co Ltd 11,065283.5K $0.05 %