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 |
|---|---|---|---|---|
| 401 | Merck KGaA | 6,188 | 768.5K $ | 0.04 % |
| 402 | EDP SA | 144,130 | 763.1K $ | 0.04 % |
| 403 | Lululemon Athletica Inc | 4,977 | 762K $ | 0.04 % |
| 404 | BT Group PLC | 271,628 | 761.4K $ | 0.04 % |
| 405 | Genmab A/S | 2,824 | 755.6K $ | 0.04 % |
| 406 | VAT Group AG | 1,223 | 754.5K $ | 0.04 % |
| 407 | JB Hunt Transport Services Inc | 3,537 | 749.5K $ | 0.04 % |
| 408 | UPM-Kymmene Oyj | 23,970 | 745.6K $ | 0.04 % |
| 409 | Essity AB | 28,812 | 742.7K $ | 0.04 % |
| 410 | Kubota Corp | 46,300 | 730.6K $ | 0.04 % |
| 411 | Boliden AB | 13,676 | 725.9K $ | 0.04 % |
| 412 | Epiroc AB | 29,516 | 724.7K $ | 0.04 % |
| 413 | Alfa Laval AB | 13,264 | 723.7K $ | 0.04 % |
| 414 | Julius Baer Group Ltd | 9,815 | 723.3K $ | 0.04 % |
| 415 | Cellnex Telecom SA | 22,241 | 722.1K $ | 0.04 % |
| 416 | Incyte Corp | 7,667 | 721.6K $ | 0.04 % |
| 417 | Obayashi Corp. | 29,700 | 715.2K $ | 0.04 % |
| 418 | Rentokil Initial PLC | 114,562 | 712.3K $ | 0.04 % |
| 419 | Chocoladefabriken Lindt & Spruengli AG | 5 | 711.1K $ | 0.04 % |
| 420 | Ball Corp | 11,892 | 702.9K $ | 0.04 % |
| 421 | Lennox International Inc | 1,509 | 700.4K $ | 0.04 % |
| 422 | Trimble Inc | 10,721 | 699.3K $ | 0.04 % |
| 423 | EQT AB | 22,683 | 696.6K $ | 0.04 % |
| 424 | Nippon Yusen KK | 18,900 | 693.7K $ | 0.04 % |
| 425 | Secom Co Ltd | 18,000 | 691.2K $ | 0.04 % |
| 426 | CGI Inc | 9,421 | 688.7K $ | 0.04 % |
| 427 | Aptiv PLC | 9,836 | 683K $ | 0.04 % |
| 428 | Annaly Capital Management Inc | 32,194 | 680.9K $ | 0.04 % |
| 429 | Tokyo Gas Co Ltd | 14,400 | 679.9K $ | 0.04 % |
| 430 | Pentair PLC | 7,769 | 676.8K $ | 0.04 % |
| 431 | Insulet Corp | 3,218 | 675.3K $ | 0.03 % |
| 432 | Deckers Outdoor Corp | 6,730 | 673.6K $ | 0.03 % |
| 433 | Sumitomo Metal Mining Co Ltd | 11,600 | 672.5K $ | 0.03 % |
| 434 | Bandai Namco Holdings Inc | 27,100 | 669.4K $ | 0.03 % |
| 435 | Graco Inc | 7,815 | 661.5K $ | 0.03 % |
| 436 | Logitech International SA | 7,240 | 661.5K $ | 0.03 % |
| 437 | Cooper Cos Inc/The | 9,227 | 659.7K $ | 0.03 % |
| 438 | Genuine Parts Co | 6,233 | 659.1K $ | 0.03 % |
| 439 | Moncler SpA | 10,900 | 656.9K $ | 0.03 % |
| 440 | Zscaler Inc | 4,676 | 656K $ | 0.03 % |
| 441 | IDEX Corp | 3,453 | 654.5K $ | 0.03 % |
| 442 | Mitsui OSK Lines Ltd | 15,800 | 653.9K $ | 0.03 % |
| 443 | Norsk Hydro ASA | 61,441 | 651.5K $ | 0.03 % |
| 444 | Osaka Gas Co Ltd | 16,000 | 648.8K $ | 0.03 % |
| 445 | Thomson Reuters Corp | 7,132 | 643.7K $ | 0.03 % |
| 446 | TransUnion | 9,220 | 637.9K $ | 0.03 % |
| 447 | Rogers Communications Inc | 16,550 | 636.5K $ | 0.03 % |
| 448 | Metro Inc/CN | 9,239 | 632.1K $ | 0.03 % |
| 449 | Avery Dennison Corp | 3,659 | 631.8K $ | 0.03 % |
| 450 | Hydro One Ltd | 15,248 | 629.7K $ | 0.03 % |
| 451 | Swiss Prime Site AG | 3,709 | 628.4K $ | 0.03 % |
| 452 | Neste Oyj | 19,425 | 627.3K $ | 0.03 % |
| 453 | Nitto Denko Corp | 31,300 | 626.2K $ | 0.03 % |
| 454 | Dassault Systemes SE | 30,515 | 621.3K $ | 0.03 % |
| 455 | Singapore Exchange Ltd | 40,400 | 619.9K $ | 0.03 % |
| 456 | FinecoBank Banca Fineco SpA | 27,622 | 613.3K $ | 0.03 % |
| 457 | South32 Ltd | 202,600 | 609K $ | 0.03 % |
| 458 | Keppel Ltd | 65,500 | 607.9K $ | 0.03 % |
| 459 | Endesa SA | 14,396 | 607.1K $ | 0.03 % |
| 460 | Neurocrine Biosciences Inc | 4,575 | 602.7K $ | 0.03 % |
| 461 | Sekisui House Ltd | 26,900 | 600.5K $ | 0.03 % |
| 462 | Ebara Corp | 21,200 | 597.4K $ | 0.03 % |
| 463 | Dick's Sporting Goods Inc | 2,995 | 593.9K $ | 0.03 % |
| 464 | Allegion plc | 4,068 | 591K $ | 0.03 % |
| 465 | Coca-Cola HBC AG | 10,391 | 589.1K $ | 0.03 % |
| 466 | DSM-Firmenich AG | 8,224 | 587.4K $ | 0.03 % |
| 467 | Kerry Group PLC | 7,330 | 580.5K $ | 0.03 % |
| 468 | Informa PLC | 57,894 | 577.2K $ | 0.03 % |
| 469 | Kingspan Group PLC | 6,824 | 576K $ | 0.03 % |
| 470 | Orsted AS | 23,487 | 575K $ | 0.03 % |
| 471 | Asahi Kasei Corp | 59,300 | 574.2K $ | 0.03 % |
| 472 | Konami Group Corp | 4,600 | 572.3K $ | 0.03 % |
| 473 | Daiwa Securities Group Inc. | 60,800 | 571.9K $ | 0.03 % |
| 474 | McCormick & Co Inc/MD | 11,313 | 570.6K $ | 0.03 % |
| 475 | Clorox Co/The | 5,481 | 568K $ | 0.03 % |
| 476 | Best Buy Co Inc | 8,845 | 567.8K $ | 0.03 % |
| 477 | Lynas Rare Earths Ltd | 41,663 | 566.2K $ | 0.03 % |
| 478 | Healthpeak Properties Inc | 33,967 | 558.1K $ | 0.03 % |
| 479 | HubSpot Inc | 2,275 | 555.3K $ | 0.03 % |
| 480 | Fox Corp | 9,488 | 554.1K $ | 0.03 % |
| 481 | Pan Pacific International Holdings Corp. | 89,800 | 550.9K $ | 0.03 % |
| 482 | Metso Oyj | 31,672 | 547.8K $ | 0.03 % |
| 483 | George Weston Ltd | 7,719 | 545.3K $ | 0.03 % |
| 484 | Rivian Automotive Inc | 36,209 | 544.9K $ | 0.03 % |
| 485 | Sonova Holding AG | 2,403 | 544.7K $ | 0.03 % |
| 486 | Telia Company AB | 106,460 | 544.4K $ | 0.03 % |
| 487 | Gartner Inc | 3,434 | 543.7K $ | 0.03 % |
| 488 | Segro PLC | 62,328 | 542K $ | 0.03 % |
| 489 | Suncorp Group Ltd | 48,481 | 540.9K $ | 0.03 % |
| 490 | Ibiden Co Ltd | 11,000 | 539.5K $ | 0.03 % |
| 491 | Aker BP ASA | 14,556 | 534.4K $ | 0.03 % |
| 492 | T&D Holdings Inc | 21,000 | 533.7K $ | 0.03 % |
| 493 | Poste Italiane SpA | 22,561 | 530.8K $ | 0.03 % |
| 494 | Telenor ASA | 30,105 | 530.2K $ | 0.03 % |
| 495 | WH Group Ltd | 398,000 | 524.4K $ | 0.03 % |
| 496 | Daifuku Co Ltd | 14,800 | 517.1K $ | 0.03 % |
| 497 | Atlassian Corp | 7,499 | 511.8K $ | 0.03 % |
| 498 | Kuehne + Nagel International AG | 2,237 | 511.1K $ | 0.03 % |
| 499 | Delta Air Lines Inc | 7,685 | 510.9K $ | 0.03 % |
| 500 | Symrise AG | 6,028 | 510.4K $ | 0.03 % |