Titelia

Holdings of World Selection Index Fund

Northern Funds · 653 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 12.7 %
  • Communication 9.9 %
  • Health care 9.6 %
  • Industrials 8.0 %
  • Consumer discretionary 7.4 %
  • Consumer staples 3.8 %
  • Materials 3.1 %
  • Energy 2.2 %
  • Utilities 1.7 %
  • Real estate 1.5 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 71.6 %
  • EUR 8.4 %
  • JPY 6.4 %
  • GBP 3.7 %
  • CAD 3.6 %
  • CHF 2.2 %
  • AUD 1.3 %
  • SEK 1.0 %
  • DKK 0.7 %
  • HKD 0.6 %
  • NOK 0.3 %
  • SGD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 71.1 %
  • JP 6.4 %
  • GB 3.6 %
  • CA 3.6 %
  • FR 3.2 %
  • NL 2.3 %
  • CH 2.2 %
  • AU 1.3 %
  • DE 1.0 %
  • SE 1.0 %
  • ES 0.7 %
  • IT 0.7 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2591.3B $71.13 %
2JP104120.8M $6.38 %
3GB4068.1M $3.60 %
4CA3767.7M $3.57 %
5FR2660.3M $3.18 %
6NL1743.2M $2.28 %
7CH2142.5M $2.24 %
8AU2424.4M $1.29 %
9DE1918.4M $0.97 %
10SE2318.2M $0.96 %
11ES914M $0.74 %
12IT814M $0.74 %

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 18,0443.8M $0.19 %
102US Bancorp 72,1433.8M $0.19 %
103American Tower Corp 21,4573.7M $0.19 %
104Johnson Controls International plc 28,2093.7M $0.19 %
105MercadoLibre Inc 2,1033.6M $0.19 %
106O'Reilly Automotive Inc 38,7763.6M $0.18 %
1073M Co 24,4703.6M $0.18 %
108AXA SA 77,1273.5M $0.18 %
109ITOCHU Corp 278,1003.5M $0.18 %
110SLB Ltd 68,6013.5M $0.18 %
111ING Groep NV 134,6163.5M $0.18 %
112CSX Corp 85,4463.5M $0.18 %
113Spotify Technology SA 7,2253.5M $0.18 %
114Fast Retailing Co Ltd 8,8003.5M $0.18 %
115Synopsys Inc 8,8163.5M $0.18 %
116Cadence Design Systems Inc 12,5533.5M $0.18 %
117ANZ Group Holdings Ltd 138,7563.5M $0.18 %
118HCA Healthcare Inc 7,3633.5M $0.18 %
119Valero Energy Corp 14,0123.5M $0.18 %
120Cummins Inc 6,4023.4M $0.18 %
121Marathon Petroleum Corp 13,9073.4M $0.18 %
122Lloyds Banking Group PLC 2,734,1933.4M $0.17 %
123Phillips 66 18,5073.4M $0.17 %
124United Parcel Service Inc 33,9533.3M $0.17 %
125Illinois Tool Works Inc 12,8213.3M $0.17 %
126Hilton Worldwide Holdings Inc 10,8183.3M $0.17 %
127Cigna Group/The 12,3193.3M $0.17 %
128EssilorLuxottica SA 13,9873.3M $0.17 %
129Moody's Corp 7,4353.2M $0.17 %
130CRH PLC 30,8273.2M $0.17 %
131Shin-Etsu Chemical Co Ltd 77,7003.2M $0.16 %
132Ecolab Inc 11,8133.1M $0.16 %
133Travelers Cos Inc/The 10,2643M $0.15 %
134Colgate-Palmolive Co 35,1243M $0.15 %
135Elevance Health Inc 10,2153M $0.15 %
136Sempra 30,3452.9M $0.15 %
137Cheniere Energy Inc 10,0572.9M $0.15 %
138Digital Realty Trust Inc 15,7652.8M $0.15 %
139Hermes International SCA 1,4772.8M $0.15 %
140Recruit Holdings Co Ltd 65,0002.8M $0.15 %
141Cintas Corp 16,6072.8M $0.15 %
142Hong Kong Exchanges & Clearing Ltd 55,2002.8M $0.14 %
143Baker Hughes Co 45,6722.8M $0.14 %
144Prosus NV 60,9132.8M $0.14 %
145RELX PLC 84,3212.8M $0.14 %
146Wheaton Precious Metals Corp 20,8562.7M $0.14 %
147Truist Financial Corp 58,5472.7M $0.14 %
148Hoya Corp 15,6002.7M $0.14 %
149Cencora Inc 8,5072.7M $0.14 %
150Infineon Technologies AG 60,1022.6M $0.14 %
151ONEOK Inc 29,0432.6M $0.14 %
152AutoZone Inc 7592.6M $0.13 %
153Target Corp 21,0072.5M $0.13 %
154Deutsche Boerse AG 8,7142.5M $0.13 %
155Canadian National Railway Co 24,5262.5M $0.13 %
156Aflac Inc 22,8262.5M $0.13 %
157Allstate Corp/The 12,0262.5M $0.13 %
158Targa Resources Corp 9,8022.5M $0.13 %
159Monster Beverage Corp 33,6822.4M $0.13 %
160Marubeni Corp 66,3002.4M $0.13 %
161Zoetis Inc 20,4652.4M $0.13 %
162Macquarie Group Ltd 16,8692.4M $0.12 %
163Danone SA 29,7002.4M $0.12 %
164Volvo AB 72,9302.4M $0.12 %
165Autodesk Inc 9,9022.4M $0.12 %
166Societe Generale SA 32,1162.3M $0.12 %
167National Bank of Canada 17,9952.3M $0.12 %
168KDDI Corp 135,0002.3M $0.12 %
169Swiss Re AG 13,7382.3M $0.12 %
170Exelon Corp 46,7742.3M $0.12 %
171WW Grainger Inc 2,0992.3M $0.12 %
172NXP Semiconductors NV 11,4882.3M $0.12 %
173Keysight Technologies Inc 7,9582.2M $0.12 %
174DSV A/S 9,3932.2M $0.12 %
175Electronic Arts Inc 10,9962.2M $0.12 %
176CSL Ltd 22,5492.2M $0.11 %
177Anglo American PLC 51,3742.2M $0.11 %
178Cameco Corp 19,9872.2M $0.11 %
179Atlas Copco AB 123,0302.2M $0.11 %
180Edwards Lifesciences Corp 26,4872.1M $0.11 %
181United Rentals Inc 2,9062.1M $0.11 %
182IDEXX Laboratories Inc 3,7182.1M $0.11 %
183Lonza Group AG 3,2502.1M $0.11 %
184Woodside Energy Group Ltd 87,1582.1M $0.11 %
185Ferguson Enterprises Inc 8,9102.1M $0.11 %
186Alnylam Pharmaceuticals Inc 6,1152M $0.10 %
187Kroger Co/The 27,8582M $0.10 %
188Reckitt Benckiser Group PLC 29,4672M $0.10 %
189Carrier Global Corp 35,2872M $0.10 %
190Yum! Brands Inc 12,7402M $0.10 %
191SSE PLC 55,6041.9M $0.10 %
192Sandvik AB 50,1831.9M $0.10 %
193Nokia Oyj 240,5661.9M $0.10 %
194Koninklijke Ahold Delhaize NV 40,7211.9M $0.10 %
195Ameriprise Financial Inc 4,2751.9M $0.10 %
196eBay Inc 20,8441.9M $0.10 %
197Consolidated Edison Inc 16,6731.9M $0.10 %
198Tesco PLC 298,3151.9M $0.10 %
199Rockwell Automation Inc 5,2271.9M $0.10 %
200PayPal Holdings Inc 41,2191.9M $0.10 %