Holdings of Active M Emerging Markets Equity Fund
Northern Funds
· 130 declared positions · as of Mar 31, 2026
Original filing · Net assets
193.2M
$ · Ten largest lines: 34.1 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 4.8 %
- Communication 3.9 %
- Real estate 3.0 %
- Consumer discretionary 2.5 %
- Industrials 2.0 %
- Materials 1.2 %
- Funds 1.0 %
- Health care 0.2 %
- Energy 0.1 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 17.6 %
- KRW 16.4 %
- USD 15.3 %
- HKD 12.0 %
- INR 9.0 %
- ZAR 6.0 %
- CNY 4.4 %
- IDR 2.9 %
- BRL 2.9 %
- MXN 2.8 %
- AED 2.3 %
- EUR 1.8 %
- SAR 1.5 %
- TRY 1.3 %
- HUF 1.2 %
- EGP 0.7 %
- JPY 0.5 %
- MYR 0.5 %
- GBP 0.5 %
- PHP 0.3 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 17.6 %
- KR 16.4 %
- HK 10.1 %
- IN 9.0 %
- ZA 6.0 %
- CN 5.6 %
- MX 5.0 %
- BR 5.0 %
- US 3.7 %
- BM 3.0 %
- ID 2.9 %
- AE 2.3 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | TW | 13 | 32.6M $ | 17.58 % |
| 2 | KR | 13 | 30.4M $ | 16.38 % |
| 3 | HK | 16 | 18.8M $ | 10.13 % |
| 4 | IN | 17 | 16.7M $ | 9.01 % |
| 5 | ZA | 9 | 11.2M $ | 6.02 % |
| 6 | CN | 14 | 10.5M $ | 5.65 % |
| 7 | MX | 4 | 9.2M $ | 4.96 % |
| 8 | BR | 9 | 9.2M $ | 4.95 % |
| 9 | US | 6 | 7M $ | 3.75 % |
| 10 | BM | 2 | 5.6M $ | 3.04 % |
| 11 | ID | 3 | 5.4M $ | 2.91 % |
| 12 | AE | 2 | 4.3M $ | 2.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | NU Holdings Ltd/Cayman Islands | 35,100 | 504.4K $ | 0.26 % |
| 102 | International Container Terminal Services Inc | 43,280 | 496.3K $ | 0.26 % |
| 103 | Eclat Textile Co Ltd | 45,346 | 474.8K $ | 0.25 % |
| 104 | Siemens Energy India Ltd | 16,858 | 467.1K $ | 0.24 % |
| 105 | Weichai Power Co Ltd | 130,000 | 463.4K $ | 0.24 % |
| 106 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,824 | 454K $ | 0.24 % |
| 107 | Baidu Inc | 30,250 | 420.5K $ | 0.22 % |
| 108 | Piotech Inc | 7,540 | 413.2K $ | 0.21 % |
| 109 | Jiangsu Hengli Hydraulic Co Ltd | 29,200 | 411.6K $ | 0.21 % |
| 110 | Advanced Info Service PCL | 35,800 | 409.8K $ | 0.21 % |
| 111 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 74,100 | 392K $ | 0.20 % |
| 112 | BSE Ltd | 13,331 | 381.6K $ | 0.20 % |
| 113 | Ruijie Networks Co Ltd | 33,800 | 381.2K $ | 0.20 % |
| 114 | Hon Precision Inc | 3,280 | 377.2K $ | 0.20 % |
| 115 | China Merchants Bank Co Ltd | 55,000 | 349.2K $ | 0.18 % |
| 116 | Galaxy Entertainment Group Ltd | 76,000 | 342.6K $ | 0.18 % |
| 117 | Hitachi Energy India Ltd | 1,257 | 324.1K $ | 0.17 % |
| 118 | Bajaj Finance Ltd | 33,270 | 292.7K $ | 0.15 % |
| 119 | Samsung Biologics Co Ltd | 286 | 285.2K $ | 0.15 % |
| 120 | Topsports International Holdings Ltd | 795,266 | 278.7K $ | 0.14 % |
| 121 | Indian Hotels Co Ltd/The | 41,461 | 251.2K $ | 0.13 % |
| 122 | Innovent Biologics Inc | 22,500 | 246.8K $ | 0.13 % |
| 123 | Reliance Industries Ltd | 15,904 | 230.5K $ | 0.12 % |
| 124 | Zhejiang China Commodities City Group Co Ltd | 114,400 | 216.3K $ | 0.11 % |
| 125 | Millicom International Cellular SA | 2,870 | 215.1K $ | 0.11 % |
| 126 | Leader Harmonious Drive Systems Co Ltd | 7,791 | 214.6K $ | 0.11 % |
| 127 | Azzas 2154 SA | 42,500 | 208.6K $ | 0.11 % |
| 128 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 16,300 | 134.6K $ | 0.07 % |
| 129 | JD Health International Inc | 21,300 | 130.4K $ | 0.07 % |
| 130 | Shangri-La Asia Ltd | 170,000 | 97.3K $ | 0.05 % |