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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 259 | 1.3B $ | 71.13 % |
| 2 | JP | 104 | 120.8M $ | 6.38 % |
| 3 | GB | 40 | 68.1M $ | 3.60 % |
| 4 | CA | 37 | 67.7M $ | 3.57 % |
| 5 | FR | 26 | 60.3M $ | 3.18 % |
| 6 | NL | 17 | 43.2M $ | 2.28 % |
| 7 | CH | 21 | 42.5M $ | 2.24 % |
| 8 | AU | 24 | 24.4M $ | 1.29 % |
| 9 | DE | 19 | 18.4M $ | 0.97 % |
| 10 | SE | 23 | 18.2M $ | 0.96 % |
| 11 | ES | 9 | 14M $ | 0.74 % |
| 12 | IT | 8 | 14M $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PNC Financial Services Group Inc/The | 18,044 | 3.8M $ | 0.19 % |
| 102 | US Bancorp | 72,143 | 3.8M $ | 0.19 % |
| 103 | American Tower Corp | 21,457 | 3.7M $ | 0.19 % |
| 104 | Johnson Controls International plc | 28,209 | 3.7M $ | 0.19 % |
| 105 | MercadoLibre Inc | 2,103 | 3.6M $ | 0.19 % |
| 106 | O'Reilly Automotive Inc | 38,776 | 3.6M $ | 0.18 % |
| 107 | 3M Co | 24,470 | 3.6M $ | 0.18 % |
| 108 | AXA SA | 77,127 | 3.5M $ | 0.18 % |
| 109 | ITOCHU Corp | 278,100 | 3.5M $ | 0.18 % |
| 110 | SLB Ltd | 68,601 | 3.5M $ | 0.18 % |
| 111 | ING Groep NV | 134,616 | 3.5M $ | 0.18 % |
| 112 | CSX Corp | 85,446 | 3.5M $ | 0.18 % |
| 113 | Spotify Technology SA | 7,225 | 3.5M $ | 0.18 % |
| 114 | Fast Retailing Co Ltd | 8,800 | 3.5M $ | 0.18 % |
| 115 | Synopsys Inc | 8,816 | 3.5M $ | 0.18 % |
| 116 | Cadence Design Systems Inc | 12,553 | 3.5M $ | 0.18 % |
| 117 | ANZ Group Holdings Ltd | 138,756 | 3.5M $ | 0.18 % |
| 118 | HCA Healthcare Inc | 7,363 | 3.5M $ | 0.18 % |
| 119 | Valero Energy Corp | 14,012 | 3.5M $ | 0.18 % |
| 120 | Cummins Inc | 6,402 | 3.4M $ | 0.18 % |
| 121 | Marathon Petroleum Corp | 13,907 | 3.4M $ | 0.18 % |
| 122 | Lloyds Banking Group PLC | 2,734,193 | 3.4M $ | 0.17 % |
| 123 | Phillips 66 | 18,507 | 3.4M $ | 0.17 % |
| 124 | United Parcel Service Inc | 33,953 | 3.3M $ | 0.17 % |
| 125 | Illinois Tool Works Inc | 12,821 | 3.3M $ | 0.17 % |
| 126 | Hilton Worldwide Holdings Inc | 10,818 | 3.3M $ | 0.17 % |
| 127 | Cigna Group/The | 12,319 | 3.3M $ | 0.17 % |
| 128 | EssilorLuxottica SA | 13,987 | 3.3M $ | 0.17 % |
| 129 | Moody's Corp | 7,435 | 3.2M $ | 0.17 % |
| 130 | CRH PLC | 30,827 | 3.2M $ | 0.17 % |
| 131 | Shin-Etsu Chemical Co Ltd | 77,700 | 3.2M $ | 0.16 % |
| 132 | Ecolab Inc | 11,813 | 3.1M $ | 0.16 % |
| 133 | Travelers Cos Inc/The | 10,264 | 3M $ | 0.15 % |
| 134 | Colgate-Palmolive Co | 35,124 | 3M $ | 0.15 % |
| 135 | Elevance Health Inc | 10,215 | 3M $ | 0.15 % |
| 136 | Sempra | 30,345 | 2.9M $ | 0.15 % |
| 137 | Cheniere Energy Inc | 10,057 | 2.9M $ | 0.15 % |
| 138 | Digital Realty Trust Inc | 15,765 | 2.8M $ | 0.15 % |
| 139 | Hermes International SCA | 1,477 | 2.8M $ | 0.15 % |
| 140 | Recruit Holdings Co Ltd | 65,000 | 2.8M $ | 0.15 % |
| 141 | Cintas Corp | 16,607 | 2.8M $ | 0.15 % |
| 142 | Hong Kong Exchanges & Clearing Ltd | 55,200 | 2.8M $ | 0.14 % |
| 143 | Baker Hughes Co | 45,672 | 2.8M $ | 0.14 % |
| 144 | Prosus NV | 60,913 | 2.8M $ | 0.14 % |
| 145 | RELX PLC | 84,321 | 2.8M $ | 0.14 % |
| 146 | Wheaton Precious Metals Corp | 20,856 | 2.7M $ | 0.14 % |
| 147 | Truist Financial Corp | 58,547 | 2.7M $ | 0.14 % |
| 148 | Hoya Corp | 15,600 | 2.7M $ | 0.14 % |
| 149 | Cencora Inc | 8,507 | 2.7M $ | 0.14 % |
| 150 | Infineon Technologies AG | 60,102 | 2.6M $ | 0.14 % |
| 151 | ONEOK Inc | 29,043 | 2.6M $ | 0.14 % |
| 152 | AutoZone Inc | 759 | 2.6M $ | 0.13 % |
| 153 | Target Corp | 21,007 | 2.5M $ | 0.13 % |
| 154 | Deutsche Boerse AG | 8,714 | 2.5M $ | 0.13 % |
| 155 | Canadian National Railway Co | 24,526 | 2.5M $ | 0.13 % |
| 156 | Aflac Inc | 22,826 | 2.5M $ | 0.13 % |
| 157 | Allstate Corp/The | 12,026 | 2.5M $ | 0.13 % |
| 158 | Targa Resources Corp | 9,802 | 2.5M $ | 0.13 % |
| 159 | Monster Beverage Corp | 33,682 | 2.4M $ | 0.13 % |
| 160 | Marubeni Corp | 66,300 | 2.4M $ | 0.13 % |
| 161 | Zoetis Inc | 20,465 | 2.4M $ | 0.13 % |
| 162 | Macquarie Group Ltd | 16,869 | 2.4M $ | 0.12 % |
| 163 | Danone SA | 29,700 | 2.4M $ | 0.12 % |
| 164 | Volvo AB | 72,930 | 2.4M $ | 0.12 % |
| 165 | Autodesk Inc | 9,902 | 2.4M $ | 0.12 % |
| 166 | Societe Generale SA | 32,116 | 2.3M $ | 0.12 % |
| 167 | National Bank of Canada | 17,995 | 2.3M $ | 0.12 % |
| 168 | KDDI Corp | 135,000 | 2.3M $ | 0.12 % |
| 169 | Swiss Re AG | 13,738 | 2.3M $ | 0.12 % |
| 170 | Exelon Corp | 46,774 | 2.3M $ | 0.12 % |
| 171 | WW Grainger Inc | 2,099 | 2.3M $ | 0.12 % |
| 172 | NXP Semiconductors NV | 11,488 | 2.3M $ | 0.12 % |
| 173 | Keysight Technologies Inc | 7,958 | 2.2M $ | 0.12 % |
| 174 | DSV A/S | 9,393 | 2.2M $ | 0.12 % |
| 175 | Electronic Arts Inc | 10,996 | 2.2M $ | 0.12 % |
| 176 | CSL Ltd | 22,549 | 2.2M $ | 0.11 % |
| 177 | Anglo American PLC | 51,374 | 2.2M $ | 0.11 % |
| 178 | Cameco Corp | 19,987 | 2.2M $ | 0.11 % |
| 179 | Atlas Copco AB | 123,030 | 2.2M $ | 0.11 % |
| 180 | Edwards Lifesciences Corp | 26,487 | 2.1M $ | 0.11 % |
| 181 | United Rentals Inc | 2,906 | 2.1M $ | 0.11 % |
| 182 | IDEXX Laboratories Inc | 3,718 | 2.1M $ | 0.11 % |
| 183 | Lonza Group AG | 3,250 | 2.1M $ | 0.11 % |
| 184 | Woodside Energy Group Ltd | 87,158 | 2.1M $ | 0.11 % |
| 185 | Ferguson Enterprises Inc | 8,910 | 2.1M $ | 0.11 % |
| 186 | Alnylam Pharmaceuticals Inc | 6,115 | 2M $ | 0.10 % |
| 187 | Kroger Co/The | 27,858 | 2M $ | 0.10 % |
| 188 | Reckitt Benckiser Group PLC | 29,467 | 2M $ | 0.10 % |
| 189 | Carrier Global Corp | 35,287 | 2M $ | 0.10 % |
| 190 | Yum! Brands Inc | 12,740 | 2M $ | 0.10 % |
| 191 | SSE PLC | 55,604 | 1.9M $ | 0.10 % |
| 192 | Sandvik AB | 50,183 | 1.9M $ | 0.10 % |
| 193 | Nokia Oyj | 240,566 | 1.9M $ | 0.10 % |
| 194 | Koninklijke Ahold Delhaize NV | 40,721 | 1.9M $ | 0.10 % |
| 195 | Ameriprise Financial Inc | 4,275 | 1.9M $ | 0.10 % |
| 196 | eBay Inc | 20,844 | 1.9M $ | 0.10 % |
| 197 | Consolidated Edison Inc | 16,673 | 1.9M $ | 0.10 % |
| 198 | Tesco PLC | 298,315 | 1.9M $ | 0.10 % |
| 199 | Rockwell Automation Inc | 5,227 | 1.9M $ | 0.10 % |
| 200 | PayPal Holdings Inc | 41,219 | 1.9M $ | 0.10 % |