Holdings of Active M Emerging Markets Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 193.2M $ including 185.7M $ in equities, 96.2 %
- Positions
- 130 in 26 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.0 %
- Financials 8.2 %
- Consumer discretionary 4.5 %
- Communication 4.1 %
- Materials 1.2 %
- Funds 1.0 %
- 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
- Taiwan 17.6 %
- South Korea 16.4 %
- Hong Kong SAR China 10.1 %
- India 9.0 %
- South Africa 6.0 %
- China 5.6 %
- Mexico 5.0 %
- Brazil 5.0 %
- United States 3.7 %
- Bermuda 3.0 %
- Indonesia 2.9 %
- United Arab Emirates 2.3 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 32.6M $ | 17.58 % |
| 2 | South Korea | 13 | 30.4M $ | 16.38 % |
| 3 | Hong Kong SAR China | 16 | 18.8M $ | 10.13 % |
| 4 | India | 17 | 16.7M $ | 9.01 % |
| 5 | South Africa | 9 | 11.2M $ | 6.02 % |
| 6 | China | 14 | 10.5M $ | 5.65 % |
| 7 | Mexico | 4 | 9.2M $ | 4.96 % |
| 8 | Brazil | 9 | 9.2M $ | 4.95 % |
| 9 | United States | 6 | 7M $ | 3.75 % |
| 10 | Bermuda | 2 | 5.6M $ | 3.04 % |
| 11 | Indonesia | 3 | 5.4M $ | 2.91 % |
| 12 | United Arab Emirates | 2 | 4.3M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Active M Emerging Markets Equity Fund". https://titelia.com/en/funds/S000024144