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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco BTG Pactual SA | 53,100 | 559.1K $ | 0.25 % |
| 102 | PICC Property & Casualty Co Ltd | 304,678 | 559K $ | 0.25 % |
| 103 | Cathay Financial Holding Co Ltd | 179,000 | 556.3K $ | 0.25 % |
| 104 | BSE Ltd | 12,841 | 529.3K $ | 0.23 % |
| 105 | Han's Laser Technology Industry Group Co Ltd | 23,000 | 512.5K $ | 0.23 % |
| 106 | Yapi ve Kredi Bankasi AS | 589,961 | 509.3K $ | 0.23 % |
| 107 | Saudi Basic Industries Corp | 36,200 | 496.8K $ | 0.22 % |
| 108 | Hyundai Mobis Co Ltd | 1,522 | 495.1K $ | 0.22 % |
| 109 | Bharat Electronics Ltd | 112,629 | 490.9K $ | 0.22 % |
| 110 | Samsung Life Insurance Co Ltd | 1,842 | 480.9K $ | 0.21 % |
| 111 | Impala Platinum Holdings Ltd | 45,846 | 479.5K $ | 0.21 % |
| 112 | Alibaba Group Holding Ltd | 39,500 | 471.9K $ | 0.21 % |
| 113 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 81,604 | 469.6K $ | 0.21 % |
| 114 | Erste Group Bank AG | 3,468 | 464.6K $ | 0.21 % |
| 115 | Innovent Biologics Inc | 44,000 | 448.4K $ | 0.20 % |
| 116 | Azzas 2154 SA | 124,900 | 431.6K $ | 0.19 % |
| 117 | Radico Khaitan Ltd | 10,186 | 426.8K $ | 0.19 % |
| 118 | AIA Group Ltd | 44,400 | 407.2K $ | 0.18 % |
| 119 | KB Financial Group Inc | 3,862 | 397.1K $ | 0.18 % |
| 120 | Wiwynn Corp | 2,570 | 377.1K $ | 0.17 % |
| 121 | HANWHA AEROSPACE CO LTD | 539 | 347.2K $ | 0.15 % |
| 122 | China Merchants Bank Co Ltd | 58,500 | 335.8K $ | 0.15 % |
| 123 | Bajaj Finance Ltd | 29,895 | 319.2K $ | 0.14 % |
| 124 | Hong Kong Exchanges & Clearing Ltd | 6,800 | 316K $ | 0.14 % |
| 125 | Shinhan Financial Group Co Ltd | 5,041 | 312.4K $ | 0.14 % |
| 126 | SIEYUAN ELECTRIC CO LTD | 11,900 | 305K $ | 0.14 % |
| 127 | Mahindra & Mahindra Ltd | 9,142 | 299K $ | 0.13 % |
| 128 | B3 SA - Brasil Bolsa Balcao | 102,100 | 287.2K $ | 0.13 % |
| 129 | Advanced Info Service PCL | 24,800 | 275.4K $ | 0.12 % |
| 130 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 35,000 | 258.9K $ | 0.11 % |
| 131 | Unimicron Technology Corp | 7,600 | 258.8K $ | 0.11 % |
| 132 | Samsung Securities Co Ltd | 3,616 | 254.4K $ | 0.11 % |
| 133 | CHROMA ATE INC | 3,460 | 237.4K $ | 0.11 % |
| 134 | Hyosung Heavy Industries Corp | 94 | 210.9K $ | 0.09 % |
| 135 | Baidu Inc | 13,800 | 196.5K $ | 0.09 % |
| 136 | Topsports International Holdings Ltd | 813,868 | 180.8K $ | 0.08 % |
| 137 | NU Holdings Ltd/Cayman Islands | 11,025 | 147.3K $ | 0.07 % |
| 138 | VISTA ENERGY SAB DE CV | 2,270 | 144.8K $ | 0.06 % |
| 139 | INFOSYS LTD | 12,226 | 129.2K $ | 0.06 % |
| 140 | Remegen Co Ltd | 9,400 | 89.4K $ | 0.04 % |
| 141 | Li Ning Co Ltd | 38,700 | 73K $ | 0.03 % |
| 142 | Shangri-La Asia Ltd | 70,000 | 35.8K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 19 | 48.2M $ | 22.24 % |
| 2 | South Korea | 15 | 44.4M $ | 20.50 % |
| 3 | China | 18 | 16.7M $ | 7.71 % |
| 4 | India | 18 | 16.4M $ | 7.57 % |
| 5 | Hong Kong SAR China | 12 | 12.5M $ | 5.77 % |
| 6 | South Africa | 9 | 11.9M $ | 5.48 % |
| 7 | Mexico | 5 | 9.9M $ | 4.56 % |
| 8 | Brazil | 9 | 9.3M $ | 4.29 % |
| 9 | Bermuda | 2 | 6.2M $ | 2.88 % |
| 10 | United States | 4 | 6M $ | 2.76 % |
| 11 | Indonesia | 3 | 4.7M $ | 2.16 % |
| 12 | United Arab Emirates | 2 | 4.7M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Active M Emerging Markets Equity Fund". https://titelia.com/en/funds/S000024144