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 |
|---|---|---|---|---|
| 201 | CBRE Group Inc | 13,744 | 1.9M $ | 0.10 % |
| 202 | Legrand SA | 12,025 | 1.9M $ | 0.10 % |
| 203 | SoftBank Corp | 1,327,900 | 1.8M $ | 0.09 % |
| 204 | Nucor Corp | 10,472 | 1.8M $ | 0.09 % |
| 205 | Nasdaq Inc | 20,858 | 1.8M $ | 0.09 % |
| 206 | Panasonic Holdings Corp. | 106,400 | 1.8M $ | 0.09 % |
| 207 | Garmin Ltd | 7,577 | 1.8M $ | 0.09 % |
| 208 | Hartford Insurance Group Inc/The | 12,845 | 1.7M $ | 0.09 % |
| 209 | Alcon AG | 22,925 | 1.7M $ | 0.09 % |
| 210 | Komatsu Ltd | 43,700 | 1.7M $ | 0.09 % |
| 211 | Take-Two Interactive Software Inc | 8,671 | 1.7M $ | 0.09 % |
| 212 | Goodman Group | 95,669 | 1.7M $ | 0.09 % |
| 213 | Old Dominion Freight Line Inc | 8,665 | 1.7M $ | 0.09 % |
| 214 | Nutrien Ltd | 22,306 | 1.7M $ | 0.09 % |
| 215 | Disco Corp | 4,200 | 1.7M $ | 0.09 % |
| 216 | Kinross Gold Corp | 55,040 | 1.7M $ | 0.09 % |
| 217 | DR Horton Inc | 12,175 | 1.7M $ | 0.09 % |
| 218 | Martin Marietta Materials Inc | 2,837 | 1.7M $ | 0.09 % |
| 219 | Assa Abloy AB | 46,444 | 1.7M $ | 0.09 % |
| 220 | State Street Corp | 13,138 | 1.7M $ | 0.09 % |
| 221 | Fujitsu Ltd | 81,500 | 1.7M $ | 0.09 % |
| 222 | United Overseas Bank Ltd | 57,300 | 1.6M $ | 0.09 % |
| 223 | Crown Castle Inc | 20,213 | 1.6M $ | 0.08 % |
| 224 | Arch Capital Group Ltd | 17,057 | 1.6M $ | 0.08 % |
| 225 | Prudential PLC | 116,632 | 1.6M $ | 0.08 % |
| 226 | ORIX Corp | 53,600 | 1.6M $ | 0.08 % |
| 227 | Sun Life Financial Inc | 25,478 | 1.6M $ | 0.08 % |
| 228 | Sompo Holdings Inc | 40,700 | 1.6M $ | 0.08 % |
| 229 | MS&AD Insurance Group Holdings Inc | 60,600 | 1.6M $ | 0.08 % |
| 230 | Ferrovial SE | 24,379 | 1.6M $ | 0.08 % |
| 231 | Prudential Financial, Inc. | 16,139 | 1.6M $ | 0.08 % |
| 232 | Generali | 39,088 | 1.6M $ | 0.08 % |
| 233 | Sysco Corp | 21,928 | 1.6M $ | 0.08 % |
| 234 | Keurig Dr Pepper Inc | 58,656 | 1.5M $ | 0.08 % |
| 235 | Dollarama Inc | 12,505 | 1.5M $ | 0.08 % |
| 236 | EMCOR Group Inc | 2,065 | 1.5M $ | 0.08 % |
| 237 | Halliburton Co | 38,841 | 1.5M $ | 0.08 % |
| 238 | Prysmian SpA | 12,940 | 1.5M $ | 0.08 % |
| 239 | Kenvue Inc | 87,363 | 1.5M $ | 0.08 % |
| 240 | Daikin Industries Ltd | 12,400 | 1.5M $ | 0.08 % |
| 241 | FANUC Corp | 43,100 | 1.5M $ | 0.08 % |
| 242 | Agilent Technologies Inc | 13,162 | 1.5M $ | 0.08 % |
| 243 | Intact Financial Corp | 8,208 | 1.5M $ | 0.08 % |
| 244 | Equinor ASA | 35,124 | 1.5M $ | 0.08 % |
| 245 | Daiichi Sankyo Co Ltd | 84,100 | 1.5M $ | 0.08 % |
| 246 | Kimberly-Clark Corp | 15,332 | 1.5M $ | 0.08 % |
| 247 | 3i Group PLC | 45,040 | 1.5M $ | 0.08 % |
| 248 | Axon Enterprise Inc | 3,472 | 1.5M $ | 0.08 % |
| 249 | Huntington Bancshares Inc/OH | 94,105 | 1.5M $ | 0.08 % |
| 250 | Daiichi Life Group, Inc. | 160,700 | 1.5M $ | 0.08 % |
| 251 | Hewlett Packard Enterprise Co | 61,593 | 1.5M $ | 0.08 % |
| 252 | NEC Corp | 58,800 | 1.5M $ | 0.08 % |
| 253 | Swiss Life Holding AG | 1,327 | 1.5M $ | 0.08 % |
| 254 | Ingersoll Rand Inc | 18,114 | 1.5M $ | 0.08 % |
| 255 | Givaudan SA | 429 | 1.5M $ | 0.08 % |
| 256 | Repsol SA | 51,186 | 1.4M $ | 0.07 % |
| 257 | Paychex Inc | 15,488 | 1.4M $ | 0.07 % |
| 258 | Transurban Group | 143,895 | 1.4M $ | 0.07 % |
| 259 | Atmos Energy Corp | 7,529 | 1.4M $ | 0.07 % |
| 260 | Fiserv Inc | 24,685 | 1.4M $ | 0.07 % |
| 261 | Vestas Wind Systems A/S | 45,852 | 1.4M $ | 0.07 % |
| 262 | NRG Energy Inc | 9,358 | 1.4M $ | 0.07 % |
| 263 | Cboe Global Markets Inc | 4,863 | 1.4M $ | 0.07 % |
| 264 | Iron Mountain Inc | 13,381 | 1.4M $ | 0.07 % |
| 265 | Astellas Pharma Inc | 83,400 | 1.4M $ | 0.07 % |
| 266 | Xylem Inc/NY | 11,321 | 1.4M $ | 0.07 % |
| 267 | Mitsubishi Estate Co Ltd | 48,300 | 1.3M $ | 0.07 % |
| 268 | IQVIA Holdings Inc | 7,795 | 1.3M $ | 0.07 % |
| 269 | Waters Corp | 4,459 | 1.3M $ | 0.07 % |
| 270 | Vodafone Group PLC | 868,145 | 1.3M $ | 0.07 % |
| 271 | Dover Corp | 6,298 | 1.3M $ | 0.07 % |
| 272 | Willis Towers Watson PLC | 4,473 | 1.3M $ | 0.07 % |
| 273 | Fortis Inc/Canada | 23,157 | 1.3M $ | 0.07 % |
| 274 | Edison International | 17,562 | 1.3M $ | 0.07 % |
| 275 | Workday Inc | 9,862 | 1.3M $ | 0.07 % |
| 276 | Mitsui Fudosan Co Ltd | 120,400 | 1.3M $ | 0.07 % |
| 277 | KBC Group NV | 10,410 | 1.3M $ | 0.07 % |
| 278 | Heidelberg Materials AG | 6,153 | 1.3M $ | 0.07 % |
| 279 | DNB Bank ASA | 40,273 | 1.3M $ | 0.06 % |
| 280 | Loblaw Cos Ltd | 27,423 | 1.3M $ | 0.06 % |
| 281 | Raymond James Financial Inc | 8,600 | 1.2M $ | 0.06 % |
| 282 | Veeva Systems Inc | 7,066 | 1.2M $ | 0.06 % |
| 283 | Sunbelt Rentals Holdings Inc | 19,219 | 1.2M $ | 0.06 % |
| 284 | Aeon Co Ltd | 102,800 | 1.2M $ | 0.06 % |
| 285 | adidas AG | 7,759 | 1.2M $ | 0.06 % |
| 286 | Pembina Pipeline Corp | 27,257 | 1.2M $ | 0.06 % |
| 287 | Hubbell Inc | 2,475 | 1.2M $ | 0.06 % |
| 288 | Commerzbank AG | 33,756 | 1.2M $ | 0.06 % |
| 289 | Northern Trust Corp | 8,673 | 1.2M $ | 0.06 % |
| 290 | Biogen Inc | 6,602 | 1.2M $ | 0.06 % |
| 291 | Eversource Energy | 17,459 | 1.2M $ | 0.06 % |
| 292 | American Water Works Co Inc | 8,821 | 1.2M $ | 0.06 % |
| 293 | Renesas Electronics Corp | 83,500 | 1.2M $ | 0.06 % |
| 294 | Mettler-Toledo International Inc | 940 | 1.2M $ | 0.06 % |
| 295 | Dollar General Corp | 9,971 | 1.2M $ | 0.06 % |
| 296 | Amadeus IT Group SA | 20,805 | 1.2M $ | 0.06 % |
| 297 | Citizens Financial Group Inc | 19,628 | 1.2M $ | 0.06 % |
| 298 | Sampo Oyj | 109,039 | 1.2M $ | 0.06 % |
| 299 | Ajinomoto Co Inc | 41,400 | 1.2M $ | 0.06 % |
| 300 | Fair Isaac Corp | 1,085 | 1.2M $ | 0.06 % |