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Holdings (Monthly) Guide ↗

International Equity Fund

· Northern Funds
Monthly Holdings $221M AUM 141 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 41 New 141 Added 34 Reduced 35 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML HLDG. NV ASMLF Mar 2026 3,977 +571 $7.9M +75.0% 3.56% EC
2 ROCHE HLDG. AG RHHVF Mar 2026 11,730 +2,259 $4.8M +29.1% 2.18% EP
3 NOVARTIS AG CHF0.49 NVSEF Mar 2026 29,135 +2,782 $4.6M +14.0% 2.06% EC
4 ADVANTEST CORP ADTTF Mar 2026 19,400 +6,800 $3.9M +131.3% 1.78% EC
5 TORONTO-DOMINION BANK/THE TD Mar 2026 29,248 +2,794 $3.6M +43.9% 1.61% EC
6 SHELL PLC RYDAF Mar 2026 87,921 +9,915 $3.4M -6.5% 1.54% EC
7 BANCO BILBAO VIZCAYA ARGE BBVXF Mar 2026 132,292 +12,647 $3.3M +27.1% 1.50% EC
8 BARCLAYS PLC BCLYF Mar 2026 463,996 +44,144 $3.1M +40.8% 1.41% EC
9 UNICREDIT SPA UNCFF Mar 2026 33,540 +3,202 $3.0M +37.3% 1.36% EC
10 GSK PLC GLAXF Mar 2026 107,150 +10,241 $2.8M +5.8% 1.27% EC
11 MIZUHO FINL. GRP. INC MZHOF Mar 2026 57,000 +5,400 $2.7M +32.9% 1.24% EC
12 CANADIAN NATL. RAILWAY CO CNI Mar 2026 22,210 +2,120 $2.7M +28.2% 1.20% EC
13 OVERSEA-CHINESE BANKING C OVCHF Mar 2026 137,200 +13,100 $2.6M +23.5% 1.19% EC
14 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 136,457 +80,240 $2.6M +205.2% 1.18% EC
15 DEUTSCHE TELEKOM AG DTE Mar 2026 94,820 +29,889 $2.6M +7.9% 1.17% EC
16 SOCIETE GENERALE SA SCGLF Mar 2026 28,267 +2,451 $2.5M +32.8% 1.13% EC
17 MITSUBISHI CORP MSBHF Mar 2026 92,700 +8,800 $2.5M -13.5% 1.13% EC
18 FUJIKURA LTD FKURF Mar 2026 63,600 +6,000 $2.5M +57.5% 1.12% EC
19 DEUTSCHE POST AG DPSTF Mar 2026 40,445 +4,752 $2.5M +33.3% 1.11% EC
20 SWEDBANK AB SWDBF Mar 2026 57,410 +7,701 $2.1M +27.0% 0.97% EC
21 CANADIAN IMPERIAL BANK OF CM Mar 2026 18,294 +1,744 $2.1M +34.3% 0.95% EC
22 CANADIAN NATURAL RES. LTD CNQ Mar 2026 52,844 +5,047 $2.1M -10.3% 0.94% EC
23 FAIRFAX FINL. HLDGS. LTD FRFHF Mar 2026 1,165 +157 $1.9M +11.6% 0.87% EC
24 ANZ GROUP HOLDINGS LTD ANZGF Mar 2026 77,449 +7,633 $1.9M +8.1% 0.86% EC
25 BNP PARIBAS SA BNPQF Mar 2026 16,154 +5,335 $1.9M +83.2% 0.85% EC
26 BANK LEUMI LE-ISRAEL BM BLMIF Mar 2026 83,386 +7,968 $1.9M +11.0% 0.84% EC
27 MAKITA CORP MKEWF Mar 2026 52,100 +7,700 $1.9M +29.3% 0.84% EC
28 SUNCOR ENERGY INC SU Mar 2026 33,440 +3,192 $1.8M -10.1% 0.81% EC
29 BARRICK MINING CORP B Mar 2026 48,918 +13,628 $1.8M +24.7% 0.81% EC
30 AENA SME SA ANNSF Mar 2026 58,947 +5,630 $1.8M +13.2% 0.81% EC
31 IMPERIAL BRANDS PLC IMBBF Mar 2026 48,112 +4,594 $1.8M +0.4% 0.80% EC
32 H & M HENNES & MAURITZ AB HMRZF Mar 2026 103,059 +19,931 $1.8M +14.4% 0.80% EC
33 WARTSILA OYJ ABP WRTBF Mar 2026 45,964 +4,390 $1.8M +12.9% 0.79% EC
34 RECRUIT HLDGS. CO LTD RCRRF Mar 2026 24,900 +1,400 $1.7M +70.5% 0.78% EC
35 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 3,117 +2,893 $1.7M +1286.3% 0.78% EC
36 FORTESCUE LTD NPV FSUMF Mar 2026 129,400 +347 $1.7M -5.4% 0.78% EC
37 AGNICO EAGLE MINES LTD AEM Mar 2026 11,028 +1,612 $1.7M -10.4% 0.77% EC
38 SBI HOLDINGS INC SBHGF Mar 2026 104,100 +38,400 $1.7M +38.4% 0.77% EC
39 KONINKLIJKE AHOLD DELHAIZ AHODF Mar 2026 41,613 +3,973 $1.7M -4.7% 0.76% EC
40 ABB LTD ABLZF Mar 2026 15,384 +2,073 $1.7M +54.2% 0.75% EC
41 BOC HONG KONG HLDGS. LTD BNKHF Mar 2026 305,854 +29,500 $1.7M +8.9% 0.75% EC
42 SOFTBANK CORP SFBQF Mar 2026 1,241,000 +118,400 $1.6M +6.0% 0.72% EC
43 AXA SA AXAHF Mar 2026 30,408 +2,904 $1.5M +20.9% 0.69% EC
44 KOMATSU LTD KMTUF Mar 2026 38,800 +3,700 $1.5M +10.2% 0.69% EC
45 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 113,839 +13,485 $1.5M +8.3% 0.68% EC
46 MS&AD INS. GRP. HLDGS. IN MSADF Mar 2026 56,100 +5,400 $1.5M +10.4% 0.66% EC
47 MANULIFE FINL. CORP MFC Mar 2026 35,954 +3,433 $1.5M +30.2% 0.66% EC
48 NITTO DENKO CORP NDEKF Mar 2026 71,200 +6,800 $1.4M +8.9% 0.63% EC
49 ORKLA ASA ORKLF Mar 2026 131,501 +56,939 $1.4M +47.7% 0.63% EC
50 NATWEST GROUP PLC RBSPF Mar 2026 154,072 +14,736 $1.4M +31.3% 0.61% EC
51 HOLCIM AG HCMLF Mar 2026 14,313 +1,365 $1.3M +20.6% 0.59% EC
52 SANOFI SA SNYNF Mar 2026 14,715 +1,404 $1.3M -2.1% 0.57% EC
53 ORIX CORP ORXCF Mar 2026 32,500 +3,100 $1.2M +39.8% 0.56% EC
54 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 19,841 +1,892 $1.2M +17.0% 0.55% EC
55 DENSO CORP DNZOF Mar 2026 105,600 +10,100 $1.2M +2.9% 0.55% EC
56 BUREAU VERITAS SA BVRDF Mar 2026 39,806 +3,801 $1.2M +12.7% 0.55% EC
57 SANDVIK AB SDVKF Mar 2026 29,304 +19,495 $1.2M +222.7% 0.55% EC
58 LY CORP NPV YAHOF Mar 2026 446,000 +42,500 $1.2M +22.0% 0.54% EC
59 CAPGEMINI SE CAPMF Mar 2026 11,717 +1,829 $1.2M +2.0% 0.53% EC
60 EIFFAGE SA EFGSF Mar 2026 7,957 +760 $1.2M +6.3% 0.53% EC
61 SUBARU CORP FUJHF Mar 2026 79,000 +7,500 $1.2M +1.9% 0.53% EC
62 RYANAIR HLDGS. PLC RYAOF Mar 2026 37,073 +3,541 $1.2M +22.2% 0.52% EC
63 QBE INS. GRP. LTD QBEIF Mar 2026 65,726 +44,640 $1.1M +270.3% 0.52% EC
64 KAO CORP KAOCF Mar 2026 57,400 +31,400 $1.1M +12.0% 0.51% EC
65 ACS ACTIVIDADES DE CONSTR ACSAF Mar 2026 7,700 +735 $1.1M +31.9% 0.51% EC
66 CK HUTCHISON HLDGS. LTD CKHUF Mar 2026 131,002 +102,012 $1.1M +399.8% 0.50% EC
67 IBERDROLA SA IBDSF Mar 2026 43,318 +2,490 $1.1M +15.4% 0.49% EC
68 SUZUKI MOTOR CORP SZKMF Mar 2026 87,600 +26,200 $1.1M +43.3% 0.48% EC
69 YOKOGAWA ELEC. CORP YOKEF Mar 2026 29,700 +15,200 $1.0M +132.3% 0.47% EC
70 CHECK POINT SOFTWARE TECH CHKP Mar 2026 7,916 +757 $1.0M +1.7% 0.47% EC
71 NESTLE SA NSRGF Mar 2026 10,092 +2,855 $1.0M +44.4% 0.47% EC
72 J SAINSBURY PLC JSNSF Mar 2026 243,914 +23,321 $1.0M +4.5% 0.47% EC
73 ENEL SPA ENEL Mar 2026 88,894 +7,066 $1.0M +14.6% 0.46% EC
74 MERCEDES-BENZ GRP. AG MBGAF Mar 2026 19,637 +1,873 $986K -8.4% 0.45% EC
75 NATIONAL GRID PLC NGGTF Mar 2026 58,940 +8,858 $976K +15.6% 0.44% EC
76 WESFARMERS LTD WFAFF Mar 2026 15,508 +1,479 $973K +36.9% 0.44% EC
77 CGI INC GIB Mar 2026 14,878 +1,419 $962K -2.3% 0.43% EC
78 SUMITOMO CORP SSUMF Mar 2026 98,800 +76,500 $949K +14.4% 0.43% EC
79 FRESENIUS MEDICAL CARE AG FMCQF Mar 2026 19,316 +1,840 $874K +12.4% 0.39% EC
80 KBC GRP. NV KBCSF Mar 2026 5,986 +570 $816K +23.3% 0.37% EC
81 VESTAS WIND SYS. A/S VWSYF Mar 2026 28,343 +2,708 $801K +4.3% 0.36% EC
82 AISIN CORP ASEKF Mar 2026 57,900 +25,300 $782K +73.4% 0.35% EC
83 CK ASSET HLDGS. LTD CHKGF Mar 2026 137,252 +13,500 $777K +9.9% 0.35% EC
84 HOCHTIEF AG HOCFF Mar 2026 1,340 +127 $776K +45.5% 0.35% EC
85 STANDARD CHARTERED PLC SCBFF Mar 2026 27,693 +2,646 $751K +44.3% 0.34% EC
86 MITSUBISHI CHEM. GRP. COR MTLHF Mar 2026 106,900 +69,000 $743K +238.4% 0.34% EC
87 HSBC HLDGS. PLC HBCYF Mar 2026 37,664 +15,821 $715K +100.2% 0.32% EC
88 HEIDELBERG MATERIALS AG HLBZF Mar 2026 3,633 +346 $693K +2.4% 0.31% EC
89 ENGIE SA ENGI Mar 2026 21,664 +777 $683K +1.4% 0.31% EC
90 SHIONOGI LTD SGIOF Mar 2026 39,200 +3,700 $671K -15.1% 0.30% EC
91 FUTU HLDGS. LTD ADR FUTU Mar 2026 7,100 +82 $666K -30.7% 0.30% EC
92 EVOLUTION AB EVGGF Mar 2026 9,642 +921 $664K +22.2% 0.30% EC
93 LUNDIN MINING CORP LUNMF Mar 2026 26,210 +18,990 $639K +254.7% 0.29% EC
94 SUN HUNG KAI PROPS. LTD SUHJF Mar 2026 43,924 +4,000 $633K -6.5% 0.29% EC
95 HOYA CORP HOCPF Mar 2026 3,800 +1,400 $613K +48.0% 0.28% EC
96 NOVO NORDISK A/S NONOF Mar 2026 12,651 +1,207 $607K +43.9% 0.27% EC
97 RELX PLC RLXXF Mar 2026 18,819 +1,794 $593K +5.6% 0.27% EC
98 CSL LTD CMXHF Mar 2026 7,409 +708 $590K -10.4% 0.27% EC
99 NORSK HYDRO ASA NHYKF Mar 2026 62,074 +5,928 $560K -6.0% 0.25% EC
100 SUMITOMO ELEC. INDS. LTD 5802 Mar 2026 29,200 +22,600 $539K +45.8% 0.24% EC
101 AP MOLLER - MAERSK A/S AMKBF Mar 2026 215 +20 $510K +5.6% 0.23% EC
102 LASERTEC CORP 6920 Mar 2026 1,600 +100 $498K +50.5% 0.22% EC
103 STOCKLAND SGP Mar 2026 175,465 +32,735 $497K +16.3% 0.22% EC
104 NIPPON YUSEN KK NYUKF Mar 2026 15,200 +1,500 $489K -2.8% 0.22% EC
105 YANGZIJIANG SHIPBUILDING YSHLF Mar 2026 183,200 +109,800 $486K +123.0% 0.22% EC
106 PRO MEDICUS LTD PMCUF Mar 2026 3,186 +302 $451K +89.3% 0.20% EC
107 TELSTRA GROUP LTD TTRAF Mar 2026 123,363 +11,794 $434K +5.6% 0.20% EC
108 DAITO TST. CONSTRUCTION C DITTF Mar 2026 22,500 +2,100 $429K -9.7% 0.19% EC
109 AMUNDI SA AMDUF Mar 2026 4,242 +403 $407K +23.3% 0.18% EC
110 WOLTERS KLUWER NV WKL Mar 2026 6,012 +572 $389K -4.5% 0.18% EC
111 ENDESA SA ELEZF Mar 2026 8,477 +617 $386K +16.5% 0.17% EC
112 EDP S.A EUR1 ELCPF Mar 2026 72,834 +56,306 $381K +335.8% 0.17% EC
113 SAP SE SAPGF Mar 2026 2,426 +359 $372K +6.2% 0.17% EC
114 BANK HAPOALIM BM BKHPF Mar 2026 15,685 +2,859 $362K +20.5% 0.16% EC
115 ORIGIN ENERGY LTD ORG Mar 2026 46,240 +8,619 $352K +9.0% 0.16% EC
116 BOMBARDIER INC BDRBF Mar 2026 1,519 +145 $350K +43.9% 0.16% EC
117 NATURGY ENERGY GRP. SA GASNF Mar 2026 10,792 +2,504 $339K +36.1% 0.15% EC
118 KONE OYJ KNYJF Mar 2026 5,627 +536 $320K -1.3% 0.14% EC
119 SMITH & NEPHEW PLC ORD US SNNUF Mar 2026 20,299 +4,078 $292K +13.9% 0.13% EC
120 CANADIAN UTILITIES LTD CDUAF Mar 2026 7,837 +4,172 $291K +126.3% 0.13% EC
121 EVONIK INDS. AG EVKIF Mar 2026 15,507 +1,479 $281K +3.6% 0.13% EC
122 ASICS CORP ASCCF Mar 2026 10,300 +900 $280K +12.1% 0.13% EC
123 COMPAGNIE FINANCIERE RICH CFRHF Mar 2026 1,174 +111 $272K +43.8% 0.12% EC
124 CK INFRA. HLDGS. LTD CKISF Mar 2026 33,605 +3,500 $256K +6.7% 0.12% EC
125 VERBUND AG OEZVF Mar 2026 3,974 +378 $252K -7.9% 0.11% EC
126 HITACHI LTD HTHIF Mar 2026 8,400 +800 $233K +5.1% 0.11% EC
127 E.ON SE ENAKF Mar 2026 9,324 +1,914 $192K +18.8% 0.09% EC
128 WISETECH GBL. LTD WTCHF Mar 2026 8,145 +778 $189K -6.2% 0.09% EC
129 D IETEREN GROUP SIEVF Mar 2026 960 +92 $187K +16.6% 0.08% EC
130 SHOPIFY INC CL A SUB VTG SHOP Mar 2026 1,570 +394 $180K +28.7% 0.08% EC
131 TOKYO GAS CO LTD TKGSF Mar 2026 4,600 +4,000 $173K +510.6% 0.08% EC
132 COMPUTERSHARE LTD CMSQF Mar 2026 6,037 +574 $160K +48.5% 0.07% EC
133 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 3,412 +325 $145K +48.2% 0.07% EC
134 SITC INTL. HLDGS. CO LTD SITIF Mar 2026 35,702 +3,000 $143K -0.7% 0.06% EC
135 SSE PLC SSEZF Mar 2026 3,655 +348 $118K +3.5% 0.05% EC
136 FORTUM OYJ FORTUM Mar 2026 4,332 +412 $100K +0.4% 0.05% EC
137 INDUSTRIVARDEN AB INDU C Mar 2026 1,077 +595 $59K +146.3% 0.03% EC
138 SIEMENS HEALTHINEERS AG SEMHF Mar 2026 1,119 +59 $44K -1.7% 0.02% EC
139 SEIBU HLDGS. INC SEIBF Mar 2026 2,100 +100 $41K -26.5% 0.02% EC
140 ASTELLAS PHARMA INC ALPMF Mar 2026 2,800 +200 $38K -11.3% 0.02% EC
141 BANCO COMERCIAL PORTUGUES BPCGF Mar 2026 30,626 +1,627 $36K +27.5% 0.02% EC