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 |
|---|---|---|---|---|
| 301 | Sika AG | 6,932 | 1.2M $ | 0.06 % |
| 302 | TDK Corp | 88,500 | 1.1M $ | 0.06 % |
| 303 | ENEOS Holdings Inc | 128,400 | 1.1M $ | 0.06 % |
| 304 | Steel Dynamics Inc | 6,302 | 1.1M $ | 0.06 % |
| 305 | Atlas Copco AB | 72,654 | 1.1M $ | 0.06 % |
| 306 | Synchrony Financial | 16,574 | 1.1M $ | 0.06 % |
| 307 | Tractor Supply Co | 24,775 | 1.1M $ | 0.06 % |
| 308 | Dexcom Inc | 17,775 | 1.1M $ | 0.06 % |
| 309 | CMS Energy Corp | 14,325 | 1.1M $ | 0.06 % |
| 310 | Fortescue Ltd | 78,564 | 1.1M $ | 0.06 % |
| 311 | Fidelity National Information Services Inc | 23,649 | 1.1M $ | 0.06 % |
| 312 | PPG Industries Inc | 10,374 | 1.1M $ | 0.06 % |
| 313 | Nomura Holdings Inc | 139,900 | 1.1M $ | 0.06 % |
| 314 | LPL Financial Holdings Inc | 3,673 | 1.1M $ | 0.06 % |
| 315 | Aviva PLC | 138,660 | 1.1M $ | 0.06 % |
| 316 | Omnicom Group Inc | 14,528 | 1.1M $ | 0.06 % |
| 317 | Bridgestone Corp | 52,600 | 1.1M $ | 0.06 % |
| 318 | AerCap Holdings NV | 7,891 | 1.1M $ | 0.06 % |
| 319 | Ulta Beauty Inc | 2,054 | 1.1M $ | 0.06 % |
| 320 | STMicroelectronics NV | 31,090 | 1.1M $ | 0.06 % |
| 321 | IMPERIAL OIL LTD | 8,136 | 1.1M $ | 0.06 % |
| 322 | Regions Financial Corp | 40,766 | 1.1M $ | 0.06 % |
| 323 | Darden Restaurants Inc | 5,430 | 1.1M $ | 0.06 % |
| 324 | Geberit AG | 1,559 | 1.1M $ | 0.05 % |
| 325 | PulteGroup Inc | 8,963 | 1.1M $ | 0.05 % |
| 326 | NiSource Inc | 22,312 | 1M $ | 0.05 % |
| 327 | Cie Generale des Etablissements Michelin SCA | 30,418 | 1M $ | 0.05 % |
| 328 | Kering SA | 3,399 | 1M $ | 0.05 % |
| 329 | Aena SME SA | 34,328 | 1M $ | 0.05 % |
| 330 | Church & Dwight Co Inc | 10,893 | 1M $ | 0.05 % |
| 331 | Williams-Sonoma Inc | 5,575 | 1M $ | 0.05 % |
| 332 | Veralto Corp | 11,493 | 1M $ | 0.05 % |
| 333 | ACS Actividades de Construccion y Servicios SA | 8,169 | 1M $ | 0.05 % |
| 334 | FUJIFILM Holdings Corp | 53,100 | 1M $ | 0.05 % |
| 335 | East Japan Railway Co | 44,200 | 1M $ | 0.05 % |
| 336 | QBE Insurance Group Ltd. | 68,625 | 1M $ | 0.05 % |
| 337 | Denso Corp | 81,200 | 1M $ | 0.05 % |
| 338 | Labcorp Holdings Inc | 3,766 | 1M $ | 0.05 % |
| 339 | Koninklijke KPN NV | 177,901 | 989.5K $ | 0.05 % |
| 340 | Quest Diagnostics Inc | 5,045 | 988.7K $ | 0.05 % |
| 341 | Swisscom AG | 1,180 | 985K $ | 0.05 % |
| 342 | Kone Oyj | 15,423 | 983.3K $ | 0.05 % |
| 343 | STERIS PLC | 4,430 | 979.6K $ | 0.05 % |
| 344 | Brambles Ltd | 62,237 | 972.5K $ | 0.05 % |
| 345 | Universal Music Group NV | 49,801 | 965.7K $ | 0.05 % |
| 346 | NetApp Inc | 9,342 | 956.5K $ | 0.05 % |
| 347 | Novonesis Novozymes B | 16,148 | 955.5K $ | 0.05 % |
| 348 | LyondellBasell Industries NV | 11,799 | 950.5K $ | 0.05 % |
| 349 | WSP Global Inc | 6,080 | 946.2K $ | 0.05 % |
| 350 | Humana Inc | 5,454 | 945.7K $ | 0.05 % |
| 351 | Smurfit Westrock PLC | 23,745 | 942.3K $ | 0.05 % |
| 352 | Burlington Stores Inc | 2,888 | 939.7K $ | 0.05 % |
| 353 | Sumitomo Mitsui Trust Group Inc | 29,500 | 938.8K $ | 0.05 % |
| 354 | Principal Financial Group Inc | 10,418 | 938.8K $ | 0.05 % |
| 355 | Coles Group Ltd | 61,787 | 937.8K $ | 0.05 % |
| 356 | NN Group NV | 11,850 | 926.9K $ | 0.05 % |
| 357 | First Solar Inc | 4,632 | 913.7K $ | 0.05 % |
| 358 | Northern Star Resources Ltd | 62,161 | 907.5K $ | 0.05 % |
| 359 | T Rowe Price Group Inc | 10,034 | 904.5K $ | 0.05 % |
| 360 | General Mills, Inc. | 24,178 | 899.9K $ | 0.05 % |
| 361 | Svenska Handelsbanken AB | 68,779 | 898.1K $ | 0.05 % |
| 362 | Daiwa House Industry Co Ltd | 28,700 | 897.2K $ | 0.05 % |
| 363 | Royalty Pharma PLC | 18,674 | 895.8K $ | 0.05 % |
| 364 | CH Robinson Worldwide Inc | 5,393 | 895.6K $ | 0.05 % |
| 365 | Credit Agricole SA | 47,481 | 891.4K $ | 0.05 % |
| 366 | Publicis Groupe SA | 10,751 | 889.1K $ | 0.05 % |
| 367 | Coca-Cola Europacific Partners PLC | 9,798 | 888.4K $ | 0.05 % |
| 368 | MTU Aero Engines AG | 2,479 | 887.5K $ | 0.05 % |
| 369 | Expeditors International of Washington Inc | 6,151 | 881K $ | 0.05 % |
| 370 | Broadridge Financial Solutions Inc | 5,411 | 879.2K $ | 0.05 % |
| 371 | Fortive Corp | 15,780 | 872.3K $ | 0.05 % |
| 372 | Vonovia SE | 34,970 | 870.9K $ | 0.05 % |
| 373 | Charter Communications, Inc. | 4,034 | 870.9K $ | 0.05 % |
| 374 | Twilio Inc | 6,877 | 865.3K $ | 0.04 % |
| 375 | KeyCorp | 42,626 | 854.7K $ | 0.04 % |
| 376 | Evolution Mining Ltd | 93,800 | 850.1K $ | 0.04 % |
| 377 | Asics Corp | 31,800 | 845.6K $ | 0.04 % |
| 378 | Legal & General Group PLC | 256,442 | 845.2K $ | 0.04 % |
| 379 | International Flavors & Fragrances Inc | 11,624 | 843.3K $ | 0.04 % |
| 380 | Oriental Land Co Ltd/Japan | 49,000 | 834.2K $ | 0.04 % |
| 381 | Banco de Sabadell SA | 231,968 | 834K $ | 0.04 % |
| 382 | NVR Inc | 126 | 830.3K $ | 0.04 % |
| 383 | HP Inc | 42,953 | 825.1K $ | 0.04 % |
| 384 | Bunge Global SA | 6,477 | 823.9K $ | 0.04 % |
| 385 | SBA Communications Corp | 4,785 | 823.5K $ | 0.04 % |
| 386 | Nippon Steel Corp. | 223,300 | 820.3K $ | 0.04 % |
| 387 | Estee Lauder Cos Inc/The | 11,344 | 814.2K $ | 0.04 % |
| 388 | Zimmer Biomet Holdings Inc | 8,994 | 813.2K $ | 0.04 % |
| 389 | International Paper Co | 22,729 | 811.4K $ | 0.04 % |
| 390 | West Pharmaceutical Services Inc | 3,236 | 811.1K $ | 0.04 % |
| 391 | Antofagasta PLC | 18,191 | 809.3K $ | 0.04 % |
| 392 | RB Global Inc | 8,434 | 808.8K $ | 0.04 % |
| 393 | Weyerhaeuser Co | 33,015 | 806.6K $ | 0.04 % |
| 394 | Kao Corp. | 20,600 | 804.9K $ | 0.04 % |
| 395 | Aristocrat Leisure Ltd | 25,304 | 804K $ | 0.04 % |
| 396 | SGS SA | 7,552 | 799.3K $ | 0.04 % |
| 397 | Hologic Inc | 10,535 | 796.3K $ | 0.04 % |
| 398 | Wolters Kluwer NV | 10,550 | 789.2K $ | 0.04 % |
| 399 | Lundin Mining Corp | 31,196 | 777.9K $ | 0.04 % |
| 400 | PTC Inc | 5,456 | 777.4K $ | 0.04 % |