Titelia

Portefeuille d’Active M Emerging Markets Equity Fund

Northern Funds · 130 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 193,2 M $ · Dix premières lignes : 34.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 1332,6 M $17,58 %
KR 1330,4 M $16,38 %
HK 1618,8 M $10,13 %
IN 1716,7 M $9,01 %
ZA 911,2 M $6,02 %
CN 1410,5 M $5,65 %
MX 49,2 M $4,96 %
BR 99,2 M $4,95 %
US 67 M $3,75 %
BM 25,6 M $3,04 %
ID 35,4 M $2,91 %
AE 24,3 M $2,32 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 286 68816,2 M $8,37 %
Samsung Electronics Co Ltd 132 51114,9 M $7,71 %
Tencent Holdings Ltd 106 5616,7 M $3,48 %
Credicorp Ltd 16 3575,5 M $2,87 %
Hyundai Motor Co 12 6253,8 M $1,95 %
SK hynix Inc 6 4063,5 M $1,80 %
America Movil SAB de CV 128 2653,3 M $1,69 %
Emaar Properties PJSC 1 005 1463,2 M $1,68 %
Tenaris SA 55 6643,2 M $1,68 %
Hon Hai Precision Industry Co Ltd 502 3963 M $1,56 %
Itau Unibanco Holding SA 360 2633 M $1,56 %
Bank Central Asia Tbk PT 7 698 8472,9 M $1,52 %
China Construction Bank Corp 2 690 5382,9 M $1,51 %
Tata Consultancy Services Ltd 115 0402,9 M $1,51 %
Delta Electronics Inc 59 7002,7 M $1,38 %
Wal-Mart de Mexico SAB de CV 814 7012,7 M $1,38 %
Valterra Platinum Ltd 29 8842,6 M $1,33 %
Grupo Financiero Banorte SAB de CV 223 5712,5 M $1,28 %
Cia de Minas Buenaventura SAA 63 6532,3 M $1,19 %
Contemporary Amperex Technology Co Ltd 38 4052,3 M $1,17 %
Hero MotoCorp Ltd 38 8792,2 M $1,11 %
MediaTek Inc 44 2372,1 M $1,11 %
ASPEED Technology Inc 5 5301,9 M $0,99 %
iShares Core S&P 500 ETF 2 9001,9 M $0,98 %
Larsen & Toubro Ltd 50 3191,9 M $0,97 %
HDFC Bank Ltd 233 6571,9 M $0,96 %
National Bank of Greece SA 113 8321,8 M $0,91 %
Bidvest Group Ltd 125 5311,7 M $0,88 %
Alibaba Group Holding Ltd 106 7001,7 M $0,87 %
Standard Bank Group Ltd 86 5601,6 M $0,81 %
Grupo Financiero Galicia SA 33 1111,5 M $0,80 %
Al Rajhi Bank 54 1461,5 M $0,80 %
OTP Bank Nyrt 14 2661,5 M $0,80 %
BYD Co Ltd 108 7021,5 M $0,77 %
MTN Group Ltd 125 1691,5 M $0,75 %
Anglogold Ashanti Plc 14 7591,4 M $0,74 %
ICICI Bank Ltd 108 4831,4 M $0,73 %
Astra International Tbk PT 3 688 8541,4 M $0,71 %
Commercial International Bank - Egypt (CIB) 618 2391,4 M $0,71 %
Yum China Holdings Inc 27 8951,4 M $0,70 %
Raia Drogasil SA 296 3721,3 M $0,69 %
Embraer SA 89 3001,3 M $0,69 %
State Bank of India 121 2801,3 M $0,67 %
China Life Insurance Co Ltd 401 7161,3 M $0,66 %
Accton Technology Corp 25 0001,2 M $0,63 %
Globalwafers Co Ltd 89 0001,2 M $0,62 %
Saudi Arabian Oil Co 158 1801,2 M $0,60 %
Yageo Corp 144 3131,2 M $0,60 %
Shenzhen Inovance Technology Co Ltd 116 7991,1 M $0,59 %
WuXi AppTec Co Ltd 74 2711,1 M $0,58 %
Samsung Electro-Mechanics Co Ltd 4 0631,1 M $0,58 %
Hanwha Aerospace Co Ltd 1 3551,1 M $0,57 %
Telkom Indonesia Persero Tbk PT 5 993 0001,1 M $0,57 %
Adnoc Gas PLC 1 220 7851,1 M $0,55 %
Elite Material Co Ltd 12 7001,1 M $0,55 %
Bid Corp Ltd 43 5901,1 M $0,54 %
Hansoh Pharmaceutical Group Co Ltd 229 9981 M $0,54 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 229 0951 M $0,53 %
Zijin Mining Group Co Ltd 207 7711 M $0,53 %
Komatsu Ltd 25 044983,1 k $0,51 %
China Petroleum & Chemical Corp 1 703 626979,4 k $0,51 %
Bharat Electronics Ltd 225 576974,9 k $0,50 %
KB Financial Group Inc 9 960931,8 k $0,48 %
APR Corp/Korea 4 149929,5 k $0,48 %
CIMB Group Holdings Bhd 495 251928,4 k $0,48 %
HD Hyundai Electric Co Ltd 1 664928,3 k $0,48 %
Gold Fields Ltd 19 423903,5 k $0,47 %
Antofagasta PLC 19 905885,5 k $0,46 %
NCSoft Corp 5 885880,2 k $0,46 %
TOTVS SA 129 800877,8 k $0,45 %
Aselsan Elektronik Sanayi Ve Ticaret AS 120 138866,8 k $0,45 %
Eurobank SA 214 228860,2 k $0,45 %
Southern Copper Corp 4 931848,4 k $0,44 %
Vale SA 52 789839,9 k $0,43 %
AIA Group Ltd 74 300834,7 k $0,43 %
Fomento Economico Mexicano SAB de CV 7 390820,7 k $0,42 %
Alibaba Group Holding Ltd 6 423805,8 k $0,42 %
HD Hyundai Heavy Industries Co Ltd 2 573793,8 k $0,41 %
Haier Smart Home Co Ltd 245 121763,3 k $0,40 %
Richter Gedeon Nyrt 20 728740,6 k $0,38 %
Banco BTG Pactual SA 67 700739,4 k $0,38 %
Sieyuan Electric Co Ltd 23 900709,2 k $0,37 %
PDD Holdings Inc 6 934708,5 k $0,37 %
Impala Platinum Holdings Ltd 48 096706,8 k $0,37 %
eMemory Technology Inc 8 000696 k $0,36 %
PICC Property & Casualty Co Ltd 367 678677,5 k $0,35 %
Hyundai Rotem Co Ltd 6 035671,5 k $0,35 %
Sany Heavy Industry Co Ltd 231 171650,4 k $0,34 %
Hyundai Mobis Co Ltd 2 525649,4 k $0,34 %
Erste Group Bank AG 6 007649,1 k $0,34 %
Capitec Bank Holdings Ltd 2 618642,7 k $0,33 %
Mahindra & Mahindra Ltd 19 725637,4 k $0,33 %
FirstRand Ltd 116 328594,6 k $0,31 %
JK Cement Ltd 10 516580,2 k $0,30 %
Hiwin Technologies Corp 78 665574,2 k $0,30 %
TVS Motor Co Ltd 15 557569,5 k $0,29 %
Yapi ve Kredi Bankasi AS 717 487544,4 k $0,28 %
Bharti Airtel Ltd 27 927531 k $0,27 %
Hong Kong Exchanges & Clearing Ltd 10 400527,1 k $0,27 %
Laopu Gold Co Ltd 6 400523,6 k $0,27 %
NU Holdings Ltd/Cayman Islands 35 100504,4 k $0,26 %
International Container Terminal Services Inc 43 280496,3 k $0,26 %
Eclat Textile Co Ltd 45 346474,8 k $0,25 %
Siemens Energy India Ltd 16 858467,1 k $0,24 %
Weichai Power Co Ltd 130 000463,4 k $0,24 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14 824454 k $0,24 %
Baidu Inc 30 250420,5 k $0,22 %
Piotech Inc 7 540413,2 k $0,21 %
Jiangsu Hengli Hydraulic Co Ltd 29 200411,6 k $0,21 %
Advanced Info Service PCL 35 800409,8 k $0,21 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 74 100392 k $0,20 %
BSE Ltd 13 331381,6 k $0,20 %
Ruijie Networks Co Ltd 33 800381,2 k $0,20 %
Hon Precision Inc 3 280377,2 k $0,20 %
China Merchants Bank Co Ltd 55 000349,2 k $0,18 %
Galaxy Entertainment Group Ltd 76 000342,6 k $0,18 %
Hitachi Energy India Ltd 1 257324,1 k $0,17 %
Bajaj Finance Ltd 33 270292,7 k $0,15 %
Samsung Biologics Co Ltd 286285,2 k $0,15 %
Topsports International Holdings Ltd 795 266278,7 k $0,14 %
Indian Hotels Co Ltd/The 41 461251,2 k $0,13 %
Innovent Biologics Inc 22 500246,8 k $0,13 %
Reliance Industries Ltd 15 904230,5 k $0,12 %
Zhejiang China Commodities City Group Co Ltd 114 400216,3 k $0,11 %
Millicom International Cellular SA 2 870215,1 k $0,11 %
Leader Harmonious Drive Systems Co Ltd 7 791214,6 k $0,11 %
Azzas 2154 SA 42 500208,6 k $0,11 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 16 300134,6 k $0,07 %
JD Health International Inc 21 300130,4 k $0,07 %
Shangri-La Asia Ltd 170 00097,3 k $0,05 %