Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Emerging Markets Equity Index Fund Northern Funds · 1,179 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Emerging Markets Equity Index Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.80 % |
| SAMSUNG ELECTRONICS CO LTD | 8.00 % |
| SK HYNIX INC | 7.62 % |
| Tencent Holdings Ltd | 2.66 % |
| Alibaba Group Holding Ltd | 1.56 % |
| MEDIATEK INC | 1.54 % |
| DELTA ELECTRONICS INC | 0.94 % |
| SK SQUARE CO LTD | 0.81 % |
| Hon Hai Precision Industry Co Ltd | 0.77 % |
| HDFC Bank Ltd | 0.75 % |
| China Construction Bank Corp | 0.69 % |
| Reliance Industries Ltd | 0.66 % |
| Samsung Electro-Mechanics Co Ltd | 0.63 % |
| ICICI BANK LTD | 0.60 % |
| ASE Technology Holding Co Ltd | 0.56 % |
| United Microelectronics Corp | 0.47 % |
| Industrial & Commercial Bank of China Ltd | 0.45 % |
| Yageo Corp | 0.44 % |
| Bharti Airtel Ltd | 0.42 % |
| Vale SA | 0.42 % |
| Al Rajhi Bank | 0.41 % |
| Elite Material Co Ltd | 0.39 % |
| NU Holdings Ltd/Cayman Islands | 0.38 % |
| Ping An Insurance Group Co of China Ltd | 0.37 % |
| Xiaomi Corp | 0.37 % |
| NETEASE INC | 0.36 % |
| Unimicron Technology Corp | 0.36 % |
| Bank of China Ltd | 0.35 % |
| Meituan | 0.35 % |
| PDD Holdings Inc | 0.34 % |
Titelia read 1,173 lines in these 1 funds.