Titelia

Holdings of Active M Emerging Markets Equity Fund

Northern Funds · Original filing · Compare with another fund · Report an error

Net assets
225.3M $ including 216.8M $ in equities, 96.3 %
Positions
142 in 28 countries
Top ten
37.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 104,07322.8M $10.10 %
2Taiwan Semiconductor Manufacturing Co Ltd 266,39220.5M $9.08 %
3SK HYNIX INC 5,98610.6M $4.69 %
4Credicorp Ltd 15,9346.2M $2.76 %
5Tencent Holdings Ltd 85,1934.7M $2.08 %
6Hyundai Motor Co 13,3254.3M $1.90 %
7Emaar Properties PJSC 1,171,5003.8M $1.70 %
8America Movil SAB de CV 143,6563.7M $1.66 %
9MEDIATEK INC 26,1803.6M $1.59 %
10Hon Hai Precision Industry Co Ltd 444,2963.6M $1.58 %
11DELTA ELECTRONICS INC 57,3083.5M $1.57 %
12Itau Unibanco Holding SA 431,5123.5M $1.57 %
13Globalwafers Co Ltd 91,0002.9M $1.31 %
14Bank Central Asia Tbk PT 9,361,3312.9M $1.29 %
15CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 44,1192.6M $1.14 %
16Grupo Financiero Banorte SAB de CV 239,7042.5M $1.13 %
17Wal-Mart de Mexico SAB de CV 859,5672.5M $1.12 %
18Yageo Corp 62,0682.2M $1.00 %
19MERCADOLIBRE INC 1,2872.2M $0.97 %
20China Construction Bank Corp 2,117,6742.2M $0.97 %
21OTP Bank Nyrt 14,4222.1M $0.95 %
22Valterra Platinum Ltd 30,5842.1M $0.91 %
23Hero MotoCorp Ltd 39,7812M $0.90 %
24Cia de Minas Buenaventura SAA 68,8822M $0.90 %
25Tata Consultancy Services Ltd 91,6362M $0.88 %
26HDFC Bank Ltd 227,5731.9M $0.85 %
27ASE Technology Holding Co Ltd 88,7581.9M $0.85 %
28ASPEED Technology Inc 3,6601.9M $0.85 %
29WUXI APPTEC CO LTD 96,2221.9M $0.84 %
30Bidvest Group Ltd 128,4481.9M $0.84 %
31MTN Group Ltd 132,4141.8M $0.82 %
32Yum China Holdings Inc 44,6411.8M $0.81 %
33Larsen & Toubro Ltd 41,3091.8M $0.81 %
34GRUPO FINANCIERO GALICIA SA 36,0381.8M $0.80 %
35Elite Material Co Ltd 10,3501.8M $0.79 %
36Standard Bank Group Ltd 88,5691.7M $0.77 %
37China Life Insurance Co Ltd 494,5581.7M $0.75 %
38Commercial International Bank - Egypt (CIB) 632,6071.6M $0.73 %
39National Bank of Greece SA 94,1111.6M $0.72 %
40Luxshare Precision Industry Co Ltd 152,7161.6M $0.72 %
41iShares Core S&P 500 ETF 2,1001.6M $0.70 %
42Accton Technology Corp 19,6001.5M $0.69 %
43Saudi Arabian Oil Co 219,6051.5M $0.68 %
44State Bank of India 117,0061.3M $0.57 %
45FirstRand Ltd 214,6821.3M $0.57 %
46Bid Corp Ltd 44,6031.2M $0.54 %
47Eurobank SA 254,1441.2M $0.54 %
48ICICI BANK LTD 83,3481.2M $0.54 %
49Haier Smart Home Co Ltd 394,0211.2M $0.53 %
50Richter Gedeon Nyrt 30,5101.2M $0.52 %
51Weichai Power Co Ltd 268,0001.2M $0.52 %
52Al Rajhi Bank 66,3201.2M $0.52 %
53Komatsu Ltd 29,6291.2M $0.51 %
54ANGLOGOLD ASHANTI PLC 14,2391.2M $0.51 %
55SHENZHEN INOVANCE TECHNOLOGY CO LTD 116,7991.1M $0.51 %
56Raia Drogasil SA 350,7791.1M $0.51 %
57NC Corp 6,6961.1M $0.50 %
58TOTVS SA 199,9131.1M $0.49 %
59HD Hyundai Electric Co Ltd 1,6491M $0.46 %
60Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 175,0951M $0.46 %
61Zijin Mining Group Co Ltd 277,7251M $0.46 %
62Embraer SA 63,7001M $0.45 %
63BYD Co Ltd 104,872971.2K $0.43 %
64Astra International Tbk PT 3,774,554954.1K $0.42 %
65FOMENTO ECONOMICO MEXICANO SAB DE CV 7,390945.2K $0.42 %
66Piotech Inc 7,300939.7K $0.42 %
67Hansoh Pharmaceutical Group Co Ltd 244,583925.6K $0.41 %
68ANTOFAGASTA PLC 18,085918.6K $0.41 %
69Aselsan Elektronik Sanayi Ve Ticaret AS 114,788848.7K $0.38 %
70HD Hyundai Heavy Industries Co Ltd 2,144823.9K $0.37 %
71Adnoc Gas PLC 876,362821.1K $0.36 %
72Telkom Indonesia Persero Tbk PT 6,132,100813.2K $0.36 %
73Sany Heavy Industry Co Ltd 308,367788.1K $0.35 %
74Hiwin Technologies Corp 75,893782.9K $0.35 %
75Leader Harmonious Drive Systems Co Ltd 12,547777.3K $0.35 %
76Southern Copper Corp 4,450775.5K $0.34 %
77Vale SA 50,847764.7K $0.34 %
78Gold Fields Ltd 22,052739.7K $0.33 %
79Hitachi Energy India Ltd 1,982737K $0.33 %
80APR Corp/Korea 2,805701.9K $0.31 %
81Jiangsu Hengli Hydraulic Co Ltd 43,500693.9K $0.31 %
82CIMB Group Holdings Bhd 377,334687.8K $0.31 %
83Hon Precision Inc 3,280678K $0.30 %
84Siemens Energy India Ltd 17,149670.1K $0.30 %
85TVS Motor Co Ltd 18,058665.6K $0.30 %
86BHARAT FORGE LTD 28,750655.2K $0.29 %
87CAPITEC BANK HOLDINGS LTD 2,260654.8K $0.29 %
88Hyundai Rotem Co Ltd 5,800647.8K $0.29 %
89HDFC Bank Ltd 24,802640.6K $0.28 %
90Aluminum Corp of China Ltd 528,575639.8K $0.28 %
91China Petroleum & Chemical Corp 1,241,664633.8K $0.28 %
92YPF SA 13,767626K $0.28 %
93Yuanta Financial Holding Co Ltd 300,000623.8K $0.28 %
94eMemory Technology Inc 6,697620.5K $0.28 %
95Tenaris SA 11,092615.5K $0.27 %
96Yangtze Optical Fibre & Cable Joint Stock Ltd Co 18,500612.8K $0.27 %
97International Container Terminal Services Inc 41,620607.6K $0.27 %
98JK Cement Ltd 10,516607.6K $0.27 %
99Fubon Financial Holding Co Ltd 147,000599.8K $0.27 %
100Millicom International Cellular SA 6,510590.8K $0.26 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 26.9 %
  • Financials 6.4 %
  • Consumer discretionary 3.7 %
  • Communication 2.3 %
  • Materials 0.9 %
  • Funds 0.7 %
  • Unattributed 59.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.2 %
  • KRW 20.5 %
  • USD 13.5 %
  • HKD 8.4 %
  • INR 7.3 %
  • CNY 5.6 %
  • ZAR 5.5 %
  • MXN 2.3 %
  • BRL 2.3 %
  • IDR 2.2 %
  • AED 2.1 %
  • HUF 1.5 %
  • EUR 1.5 %
  • SAR 1.5 %
  • TRY 1.1 %
  • EGP 0.8 %
  • JPY 0.5 %
  • GBP 0.4 %
  • MYR 0.3 %
  • PHP 0.3 %
  • THB 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.2 %
  • South Korea 20.5 %
  • China 7.7 %
  • India 7.6 %
  • Hong Kong SAR China 5.8 %
  • South Africa 5.5 %
  • Mexico 4.6 %
  • Brazil 4.3 %
  • Bermuda 2.9 %
  • United States 2.8 %
  • Indonesia 2.2 %
  • United Arab Emirates 2.1 %
  • Other countries 12.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1948.2M $22.24 %
2South Korea1544.4M $20.50 %
3China1816.7M $7.71 %
4India1816.4M $7.57 %
5Hong Kong SAR China1212.5M $5.77 %
6South Africa911.9M $5.48 %
7Mexico59.9M $4.56 %
8Brazil99.3M $4.29 %
9Bermuda26.2M $2.88 %
10United States46M $2.76 %
11Indonesia34.7M $2.16 %
12United Arab Emirates24.7M $2.15 %
Cite this page

Titelia. "Holdings of Active M Emerging Markets Equity Fund". https://titelia.com/en/funds/S000024144