Holdings of World Selection Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 98.1 %
- Positions
- 660 in 27 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,075,805 | 215.3M $ | 9.67 % |
| 2 | Microsoft Corp | 328,741 | 122.6M $ | 5.51 % |
| 3 | Alphabet Inc | 271,321 | 97M $ | 4.36 % |
| 4 | Alphabet Inc | 215,393 | 76.1M $ | 3.42 % |
| 5 | Tesla Inc | 131,155 | 55.2M $ | 2.48 % |
| 6 | Eli Lilly & Co | 37,427 | 44.9M $ | 2.02 % |
| 7 | Advanced Micro Devices Inc | 75,977 | 44.1M $ | 1.98 % |
| 8 | ASML Holding NV | 18,090 | 35.9M $ | 1.61 % |
| 9 | Johnson & Johnson | 112,345 | 28.5M $ | 1.28 % |
| 10 | Visa Inc | 78,377 | 26.9M $ | 1.21 % |
| 11 | Applied Materials Inc | 36,986 | 26.7M $ | 1.20 % |
| 12 | Lam Research Corp | 58,204 | 25.2M $ | 1.13 % |
| 13 | CATERPILLAR INC | 21,690 | 23.1M $ | 1.04 % |
| 14 | Mastercard Inc | 38,176 | 19.6M $ | 0.88 % |
| 15 | Costco Wholesale Corp | 20,680 | 19.3M $ | 0.87 % |
| 16 | General Electric Co | 48,697 | 18.2M $ | 0.82 % |
| 17 | Home Depot Inc/The | 46,156 | 16.3M $ | 0.73 % |
| 18 | Procter & Gamble Co/The | 108,371 | 15.9M $ | 0.71 % |
| 19 | HSBC HOLDINGS PLC | 801,087 | 15.2M $ | 0.68 % |
| 20 | Merck & Co Inc | 115,345 | 14.8M $ | 0.67 % |
| 21 | GE VERNOVA INC | 12,562 | 14.8M $ | 0.66 % |
| 22 | Coca-Cola Co/The | 180,709 | 14.7M $ | 0.66 % |
| 23 | Novartis AG | 85,459 | 13.4M $ | 0.60 % |
| 24 | AstraZeneca PLC | 70,511 | 13.2M $ | 0.59 % |
| 25 | Palo Alto Networks Inc | 37,796 | 12.9M $ | 0.58 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 43,716 | 12.3M $ | 0.55 % |
| 27 | Marvell Technology Inc | 39,734 | 11.8M $ | 0.53 % |
| 28 | Morgan Stanley | 55,261 | 11.6M $ | 0.52 % |
| 29 | Linde PLC | 21,615 | 11.2M $ | 0.50 % |
| 30 | WESTERN DIGITAL CORP | 16,129 | 10.3M $ | 0.46 % |
| 31 | Tokyo Electron Ltd | 20,800 | 10.1M $ | 0.45 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,181 | 9.8M $ | 0.44 % |
| 33 | Toronto-Dominion Bank/The | 76,829 | 9.3M $ | 0.42 % |
| 34 | Amgen Inc | 25,168 | 9.1M $ | 0.41 % |
| 35 | Analog Devices Inc | 22,767 | 9M $ | 0.41 % |
| 36 | McDonald's Corp | 33,132 | 9M $ | 0.40 % |
| 37 | Commonwealth Bank of Australia | 77,336 | 8.8M $ | 0.40 % |
| 38 | PepsiCo Inc | 63,207 | 8.6M $ | 0.38 % |
| 39 | Allianz SE | 17,769 | 8.4M $ | 0.38 % |
| 40 | Schneider Electric SE | 25,576 | 8.4M $ | 0.38 % |
| 41 | American Express Co | 24,806 | 8.4M $ | 0.38 % |
| 42 | Verizon Communications Inc | 195,017 | 8.3M $ | 0.37 % |
| 43 | Walt Disney Co/The | 82,574 | 7.9M $ | 0.36 % |
| 44 | ABB Ltd | 73,166 | 7.9M $ | 0.36 % |
| 45 | TJX Cos Inc/The | 51,687 | 7.8M $ | 0.35 % |
| 46 | Eaton Corp PLC | 17,973 | 7.7M $ | 0.34 % |
| 47 | Union Pacific Corp | 27,707 | 7.5M $ | 0.34 % |
| 48 | Welltower Inc | 32,870 | 7.5M $ | 0.34 % |
| 49 | Gilead Sciences Inc | 57,905 | 7.3M $ | 0.33 % |
| 50 | Novo Nordisk A/S | 150,103 | 7.2M $ | 0.32 % |
| 51 | Deere & Co | 11,352 | 7.2M $ | 0.32 % |
| 52 | TotalEnergies SE | 91,985 | 7.1M $ | 0.32 % |
| 53 | Charles Schwab Corp/The | 77,082 | 7.1M $ | 0.32 % |
| 54 | Iberdrola SA | 284,030 | 7.1M $ | 0.32 % |
| 55 | AT&T Inc | 325,738 | 6.7M $ | 0.30 % |
| 56 | Blackrock Inc | 6,886 | 6.6M $ | 0.30 % |
| 57 | Sumitomo Mitsui Financial Group Inc | 168,200 | 6.6M $ | 0.30 % |
| 58 | Shopify Inc | 57,160 | 6.5M $ | 0.29 % |
| 59 | Booking Holdings Inc | 36,519 | 6.5M $ | 0.29 % |
| 60 | SoftBank Group Corp | 171,900 | 6.4M $ | 0.29 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 11,624 | 6.4M $ | 0.29 % |
| 62 | Unilever PLC | 101,833 | 6.1M $ | 0.27 % |
| 63 | Progressive Corp/The | 27,305 | 6M $ | 0.27 % |
| 64 | Prologis Inc | 43,570 | 5.9M $ | 0.27 % |
| 65 | Air Liquide SA | 29,740 | 5.9M $ | 0.26 % |
| 66 | Vertex Pharmaceuticals Inc | 11,816 | 5.9M $ | 0.26 % |
| 67 | Salesforce Inc | 37,175 | 5.8M $ | 0.26 % |
| 68 | Lowe's Cos Inc | 26,125 | 5.8M $ | 0.26 % |
| 69 | S&P Global Inc | 14,132 | 5.8M $ | 0.26 % |
| 70 | Hitachi Ltd | 205,300 | 5.7M $ | 0.26 % |
| 71 | Bank of Montreal | 31,995 | 5.7M $ | 0.25 % |
| 72 | Danaher Corp | 29,597 | 5.6M $ | 0.25 % |
| 73 | Capital One Financial Corp | 27,794 | 5.6M $ | 0.25 % |
| 74 | Bristol-Myers Squibb Co | 95,311 | 5.5M $ | 0.25 % |
| 75 | Enbridge Inc | 100,983 | 5.5M $ | 0.25 % |
| 76 | Sony Group Corp | 271,200 | 5.4M $ | 0.24 % |
| 77 | BNP Paribas SA | 46,043 | 5.4M $ | 0.24 % |
| 78 | Murata Manufacturing Co Ltd | 74,500 | 5.4M $ | 0.24 % |
| 79 | Mizuho Financial Group Inc | 109,900 | 5.3M $ | 0.24 % |
| 80 | Zurich Insurance Group AG | 6,974 | 5.2M $ | 0.23 % |
| 81 | Stryker Corp | 16,136 | 5.1M $ | 0.23 % |
| 82 | Trane Technologies PLC | 10,266 | 5M $ | 0.23 % |
| 83 | Quanta Services Inc | 6,997 | 5M $ | 0.23 % |
| 84 | Bank of Nova Scotia/The | 57,058 | 5M $ | 0.22 % |
| 85 | Canadian Imperial Bank of Commerce | 42,938 | 4.9M $ | 0.22 % |
| 86 | L'Oreal SA | 11,166 | 4.9M $ | 0.22 % |
| 87 | ServiceNow Inc | 48,607 | 4.8M $ | 0.22 % |
| 88 | Cadence Design Systems Inc | 12,833 | 4.8M $ | 0.22 % |
| 89 | Equinix Inc | 4,604 | 4.8M $ | 0.22 % |
| 90 | Newmont Corp | 50,392 | 4.7M $ | 0.21 % |
| 91 | Bank of New York Mellon Corp/The | 32,149 | 4.6M $ | 0.21 % |
| 92 | PNC Financial Services Group Inc/The | 18,791 | 4.6M $ | 0.21 % |
| 93 | Cummins Inc | 6,402 | 4.6M $ | 0.21 % |
| 94 | Fast Retailing Co Ltd | 8,800 | 4.5M $ | 0.20 % |
| 95 | Intesa Sanpaolo SpA | 651,739 | 4.5M $ | 0.20 % |
| 96 | AIA Group Ltd | 484,600 | 4.4M $ | 0.20 % |
| 97 | US Bancorp | 72,572 | 4.4M $ | 0.20 % |
| 98 | ING Groep NV | 136,332 | 4.3M $ | 0.19 % |
| 99 | Recruit Holdings Co Ltd | 61,600 | 4.3M $ | 0.19 % |
| 100 | Williams Cos Inc/The | 57,097 | 4.2M $ | 0.19 % |
Sector breakdown
- Technology 27.9 %
- Financials 13.0 %
- Communication 10.1 %
- Health care 9.1 %
- Industrials 9.0 %
- Consumer discretionary 7.3 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Energy 1.9 %
- Real estate 1.4 %
- Utilities 1.3 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.9 %
- EUR 8.4 %
- JPY 6.0 %
- CAD 3.4 %
- GBP 3.3 %
- CHF 2.2 %
- AUD 1.4 %
- SEK 0.8 %
- DKK 0.7 %
- HKD 0.5 %
- NOK 0.2 %
- SGD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.9 %
- Japan 6.0 %
- United Kingdom 3.5 %
- Canada 3.4 %
- France 2.8 %
- Netherlands 2.6 %
- Switzerland 2.2 %
- Australia 1.4 %
- Germany 1.1 %
- Sweden 0.9 %
- Spain 0.8 %
- Denmark 0.7 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 259 | 1.6B $ | 71.87 % |
| 2 | Japan | 91 | 130.1M $ | 5.95 % |
| 3 | United Kingdom | 40 | 75.9M $ | 3.47 % |
| 4 | Canada | 42 | 75M $ | 3.43 % |
| 5 | France | 26 | 61.7M $ | 2.83 % |
| 6 | Netherlands | 16 | 56M $ | 2.57 % |
| 7 | Switzerland | 23 | 48.4M $ | 2.22 % |
| 8 | Australia | 28 | 30M $ | 1.37 % |
| 9 | Germany | 18 | 23.3M $ | 1.07 % |
| 10 | Sweden | 25 | 18.6M $ | 0.85 % |
| 11 | Spain | 13 | 17.6M $ | 0.80 % |
| 12 | Denmark | 12 | 14.6M $ | 0.67 % |
Cite this page
Titelia. "Holdings of World Selection Index Fund". https://titelia.com/en/funds/S000019579