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 |
|---|---|---|---|---|
| 401 | NCC AB | 12,611 | 280K $ | 0.05 % |
| 402 | Silicon2 Co Ltd | 10,997 | 279.7K $ | 0.05 % |
| 403 | Ayvens SA | 23,507 | 276.9K $ | 0.05 % |
| 404 | HD-Hyundai Marine Engine | 6,065 | 275.6K $ | 0.05 % |
| 405 | Koninklijke Heijmans N.V | 3,042 | 275.5K $ | 0.05 % |
| 406 | De' Longhi SpA | 7,753 | 273.8K $ | 0.05 % |
| 407 | SUSS MicroTec SE | 4,751 | 271.1K $ | 0.04 % |
| 408 | Alibaba Group Holding Ltd | 17,201 | 270.8K $ | 0.04 % |
| 409 | Sanil Electric Co Ltd | 2,990 | 270.5K $ | 0.04 % |
| 410 | Wihlborgs Fastigheter AB | 29,351 | 269K $ | 0.04 % |
| 411 | Wolters Kluwer NV | 3,567 | 266.8K $ | 0.04 % |
| 412 | Bravida Holding AB | 25,267 | 266.3K $ | 0.04 % |
| 413 | QIAGEN NV | 6,600 | 264.4K $ | 0.04 % |
| 414 | Sawai Group Holdings Co Ltd | 18,700 | 263.6K $ | 0.04 % |
| 415 | Boralex Inc | 9,952 | 262.1K $ | 0.04 % |
| 416 | Tritax Big Box REIT PLC | 139,014 | 262.1K $ | 0.04 % |
| 417 | Logista Integral SA | 6,950 | 261.5K $ | 0.04 % |
| 418 | Santen Pharmaceutical Co Ltd | 23,000 | 261.2K $ | 0.04 % |
| 419 | Virbac SACA | 632 | 260.9K $ | 0.04 % |
| 420 | Whitehaven Coal Ltd | 41,009 | 259.2K $ | 0.04 % |
| 421 | Watches of Switzerland Group PLC | 43,535 | 258.3K $ | 0.04 % |
| 422 | LG Electronics Inc | 3,599 | 258.1K $ | 0.04 % |
| 423 | Kitron ASA | 26,427 | 257.5K $ | 0.04 % |
| 424 | Gildan Activewear Inc | 4,591 | 255.7K $ | 0.04 % |
| 425 | Atco Ltd/Canada | 5,160 | 252.6K $ | 0.04 % |
| 426 | Sheng Siong Group Ltd | 114,400 | 251.7K $ | 0.04 % |
| 427 | On Holding AG | 7,393 | 251.5K $ | 0.04 % |
| 428 | Hanwha Corp | 3,540 | 251.5K $ | 0.04 % |
| 429 | Resorttrust Inc | 22,800 | 250.7K $ | 0.04 % |
| 430 | SCOR SE | 7,091 | 250.5K $ | 0.04 % |
| 431 | Seria Co Ltd | 10,400 | 248.8K $ | 0.04 % |
| 432 | Mitie Group PLC | 109,274 | 248.4K $ | 0.04 % |
| 433 | SATS Ltd | 89,300 | 246.3K $ | 0.04 % |
| 434 | Sugi Holdings Co Ltd | 11,100 | 244.5K $ | 0.04 % |
| 435 | Kinaxis Inc | 2,419 | 244.1K $ | 0.04 % |
| 436 | Daicel Corp | 31,000 | 242.5K $ | 0.04 % |
| 437 | Japan Hotel REIT Investment Corp | 511 | 241.7K $ | 0.04 % |
| 438 | Howden Joinery Group PLC | 22,749 | 241.7K $ | 0.04 % |
| 439 | Freenet AG | 7,923 | 241.6K $ | 0.04 % |
| 440 | CyberAgent Inc | 28,500 | 241.5K $ | 0.04 % |
| 441 | WONIK IPS Co Ltd | 3,336 | 241.1K $ | 0.04 % |
| 442 | Tsumura & Co | 10,100 | 239.9K $ | 0.04 % |
| 443 | Sankyu Inc | 4,300 | 239.3K $ | 0.04 % |
| 444 | Nippon Shinyaku Co Ltd | 7,300 | 238.1K $ | 0.04 % |
| 445 | Sopra Steria Group | 1,703 | 237.7K $ | 0.04 % |
| 446 | Sumitomo Bakelite Co Ltd | 7,600 | 235.9K $ | 0.04 % |
| 447 | Azbil Corp | 27,200 | 235.4K $ | 0.04 % |
| 448 | Toyo Tire Corp | 10,200 | 235K $ | 0.04 % |
| 449 | Serco Group PLC | 61,542 | 233.2K $ | 0.04 % |
| 450 | ENEOS Holdings Inc | 26,000 | 232K $ | 0.04 % |
| 451 | Nextage Co Ltd | 11,500 | 231.7K $ | 0.04 % |
| 452 | Bendigo & Adelaide Bank Ltd | 33,727 | 231.3K $ | 0.04 % |
| 453 | Colruyt Group N.V | 5,502 | 231.1K $ | 0.04 % |
| 454 | Autotrader Group PLC | 36,925 | 231K $ | 0.04 % |
| 455 | EFG International AG | 10,854 | 230.8K $ | 0.04 % |
| 456 | Lion Corp | 21,900 | 228.6K $ | 0.04 % |
| 457 | Nexteer Automotive Group Ltd | 347,000 | 225.8K $ | 0.04 % |
| 458 | ICG PLC | 11,041 | 224.6K $ | 0.04 % |
| 459 | VEON Ltd | 4,814 | 222.9K $ | 0.04 % |
| 460 | Entain PLC | 29,437 | 222.3K $ | 0.04 % |
| 461 | Trainline PLC | 72,928 | 219.3K $ | 0.04 % |
| 462 | Salmar ASA | 3,753 | 219.2K $ | 0.04 % |
| 463 | Siegfried Holding AG | 2,295 | 217.4K $ | 0.04 % |
| 464 | Daewoong Pharmaceutical Co Ltd | 2,044 | 214.9K $ | 0.04 % |
| 465 | Genus PLC | 6,744 | 214K $ | 0.04 % |
| 466 | Coway Co Ltd | 4,481 | 213.6K $ | 0.04 % |
| 467 | Reply SpA | 2,277 | 212.4K $ | 0.04 % |
| 468 | Haleon PLC | 41,804 | 206.9K $ | 0.03 % |
| 469 | KION Group AG | 3,829 | 198.9K $ | 0.03 % |
| 470 | Sportradar Group AG | 11,546 | 193.3K $ | 0.03 % |
| 471 | Verbio SE | 3,647 | 192.7K $ | 0.03 % |
| 472 | Storskogen Group AB | 202,769 | 189.7K $ | 0.03 % |
| 473 | Colliers International Group Inc | 1,765 | 188.7K $ | 0.03 % |
| 474 | DO & CO AG | 992 | 188.4K $ | 0.03 % |
| 475 | Bechtle AG | 5,390 | 182.3K $ | 0.03 % |
| 476 | Algonquin Power & Utilities Corp | 29,526 | 180.8K $ | 0.03 % |
| 477 | Softcat PLC | 11,152 | 180.6K $ | 0.03 % |
| 478 | ams-OSRAM AG | 17,102 | 180.3K $ | 0.03 % |
| 479 | LG H&H Co Ltd | 1,102 | 179.5K $ | 0.03 % |
| 480 | Kaneka Corp | 5,500 | 167.8K $ | 0.03 % |
| 481 | Hino Motors Ltd | 67,504 | 164.6K $ | 0.03 % |
| 482 | CTS Eventim AG & Co KGaA | 2,846 | 163.2K $ | 0.03 % |
| 483 | PAL GROUP Holdings Co Ltd | 16,300 | 149.9K $ | 0.02 % |
| 484 | Isuzu Motors Ltd | 10,011 | 143.8K $ | 0.02 % |
| 485 | Ypsomed Holding AG | 404 | 140K $ | 0.02 % |
| 486 | Coca-Cola Icecek AS | 75,605 | 121.5K $ | 0.02 % |
| 487 | Airbus SE | 602 | 113.1K $ | 0.02 % |
| 488 | National Bank of Greece SA | 4,381 | 67.9K $ | 0.01 % |