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
401NCC AB 12,611280K $0.05 %
402Silicon2 Co Ltd 10,997279.7K $0.05 %
403Ayvens SA 23,507276.9K $0.05 %
404HD-Hyundai Marine Engine 6,065275.6K $0.05 %
405Koninklijke Heijmans N.V 3,042275.5K $0.05 %
406De' Longhi SpA 7,753273.8K $0.05 %
407SUSS MicroTec SE 4,751271.1K $0.04 %
408Alibaba Group Holding Ltd 17,201270.8K $0.04 %
409Sanil Electric Co Ltd 2,990270.5K $0.04 %
410Wihlborgs Fastigheter AB 29,351269K $0.04 %
411Wolters Kluwer NV 3,567266.8K $0.04 %
412Bravida Holding AB 25,267266.3K $0.04 %
413QIAGEN NV 6,600264.4K $0.04 %
414Sawai Group Holdings Co Ltd 18,700263.6K $0.04 %
415Boralex Inc 9,952262.1K $0.04 %
416Tritax Big Box REIT PLC 139,014262.1K $0.04 %
417Logista Integral SA 6,950261.5K $0.04 %
418Santen Pharmaceutical Co Ltd 23,000261.2K $0.04 %
419Virbac SACA 632260.9K $0.04 %
420Whitehaven Coal Ltd 41,009259.2K $0.04 %
421Watches of Switzerland Group PLC 43,535258.3K $0.04 %
422LG Electronics Inc 3,599258.1K $0.04 %
423Kitron ASA 26,427257.5K $0.04 %
424Gildan Activewear Inc 4,591255.7K $0.04 %
425Atco Ltd/Canada 5,160252.6K $0.04 %
426Sheng Siong Group Ltd 114,400251.7K $0.04 %
427On Holding AG 7,393251.5K $0.04 %
428Hanwha Corp 3,540251.5K $0.04 %
429Resorttrust Inc 22,800250.7K $0.04 %
430SCOR SE 7,091250.5K $0.04 %
431Seria Co Ltd 10,400248.8K $0.04 %
432Mitie Group PLC 109,274248.4K $0.04 %
433SATS Ltd 89,300246.3K $0.04 %
434Sugi Holdings Co Ltd 11,100244.5K $0.04 %
435Kinaxis Inc 2,419244.1K $0.04 %
436Daicel Corp 31,000242.5K $0.04 %
437Japan Hotel REIT Investment Corp 511241.7K $0.04 %
438Howden Joinery Group PLC 22,749241.7K $0.04 %
439Freenet AG 7,923241.6K $0.04 %
440CyberAgent Inc 28,500241.5K $0.04 %
441WONIK IPS Co Ltd 3,336241.1K $0.04 %
442Tsumura & Co 10,100239.9K $0.04 %
443Sankyu Inc 4,300239.3K $0.04 %
444Nippon Shinyaku Co Ltd 7,300238.1K $0.04 %
445Sopra Steria Group 1,703237.7K $0.04 %
446Sumitomo Bakelite Co Ltd 7,600235.9K $0.04 %
447Azbil Corp 27,200235.4K $0.04 %
448Toyo Tire Corp 10,200235K $0.04 %
449Serco Group PLC 61,542233.2K $0.04 %
450ENEOS Holdings Inc 26,000232K $0.04 %
451Nextage Co Ltd 11,500231.7K $0.04 %
452Bendigo & Adelaide Bank Ltd 33,727231.3K $0.04 %
453Colruyt Group N.V 5,502231.1K $0.04 %
454Autotrader Group PLC 36,925231K $0.04 %
455EFG International AG 10,854230.8K $0.04 %
456Lion Corp 21,900228.6K $0.04 %
457Nexteer Automotive Group Ltd 347,000225.8K $0.04 %
458ICG PLC 11,041224.6K $0.04 %
459VEON Ltd 4,814222.9K $0.04 %
460Entain PLC 29,437222.3K $0.04 %
461Trainline PLC 72,928219.3K $0.04 %
462Salmar ASA 3,753219.2K $0.04 %
463Siegfried Holding AG 2,295217.4K $0.04 %
464Daewoong Pharmaceutical Co Ltd 2,044214.9K $0.04 %
465Genus PLC 6,744214K $0.04 %
466Coway Co Ltd 4,481213.6K $0.04 %
467Reply SpA 2,277212.4K $0.04 %
468Haleon PLC 41,804206.9K $0.03 %
469KION Group AG 3,829198.9K $0.03 %
470Sportradar Group AG 11,546193.3K $0.03 %
471Verbio SE 3,647192.7K $0.03 %
472Storskogen Group AB 202,769189.7K $0.03 %
473Colliers International Group Inc 1,765188.7K $0.03 %
474DO & CO AG 992188.4K $0.03 %
475Bechtle AG 5,390182.3K $0.03 %
476Algonquin Power & Utilities Corp 29,526180.8K $0.03 %
477Softcat PLC 11,152180.6K $0.03 %
478ams-OSRAM AG 17,102180.3K $0.03 %
479LG H&H Co Ltd 1,102179.5K $0.03 %
480Kaneka Corp 5,500167.8K $0.03 %
481Hino Motors Ltd 67,504164.6K $0.03 %
482CTS Eventim AG & Co KGaA 2,846163.2K $0.03 %
483PAL GROUP Holdings Co Ltd 16,300149.9K $0.02 %
484Isuzu Motors Ltd 10,011143.8K $0.02 %
485Ypsomed Holding AG 404140K $0.02 %
486Coca-Cola Icecek AS 75,605121.5K $0.02 %
487Airbus SE 602113.1K $0.02 %
488National Bank of Greece SA 4,38167.9K $0.01 %