Holdings (Monthly)
Guide ↗
International Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SUNCORP GROUP LTD | Q88040334 | — | 124,792 | SOLD | $1.4M | — | — | — |
| ✕ | EXOR NV | N3140A107 | — | 9,995 | SOLD | $0.8M | — | — | — |
| ✕ | DANONE SA | F12033134 | — | 8,200 | SOLD | $0.7M | — | — | — |
| ✕ | NOMURA RESEARCH INSTITUTE | J5900F106 | — | 23,600 | SOLD | $0.7M | — | — | — |
| ✕ | BOUYGUES SA | F11487125 | — | 11,152 | SOLD | $0.6M | — | — | — |
| ✕ | CAIXABANK SA | E2427M123 | — | 49,720 | SOLD | $0.6M | — | — | — |
| ✕ | JAPAN AIRLINES CO LTD | J25979121 | — | 33,500 | SOLD | $0.5M | — | — | — |
| ✕ | LUNDIN GOLD INC | 550371108 | — | 7,035 | SOLD | $0.5M | — | — | — |
| ✕ | MATSUKIYOCOCOKARA & CO | J41208109 | — | 33,400 | SOLD | $0.5M | — | — | — |
| ✕ | ADIDAS AG NPV | D0066B185 | — | 2,971 | SOLD | $0.5M | — | — | — |
| ✕ | DASSAULT AVIATION SA | F24539169 | — | 1,210 | SOLD | $0.4M | — | — | — |
| ✕ | SFE | 02052FAB5 | — | 3 | SOLD | $0.4M | — | — | — |
| ✕ | AIA GRP. LTD | Y002A1105 | — | 39,062 | SOLD | $0.4M | — | — | — |
| ✕ | ICL GROUP LTD | M53213100 | — | 84,954 | SOLD | $0.4M | — | — | — |
| ✕ | TIS INC | J8T622102 | — | 19,200 | SOLD | $0.4M | — | — | — |
| ✕ | ORACLE CORP JAPAN | J6165M109 | — | 7,400 | SOLD | $0.4M | — | — | — |
| ✕ | SIEMENS AG | D69671218 | — | 1,703 | SOLD | $0.4M | — | — | — |
| ✕ | GALP ENERGIA SGPS SA | X3078L108 | — | 13,146 | SOLD | $0.3M | — | — | — |
| ✕ | KLEPIERRE SA | F5396X102 | — | 7,448 | SOLD | $0.3M | — | — | — |
| ✕ | DEMANT A/S | K3008M105 | — | 8,719 | SOLD | $0.3M | — | — | — |
| ✕ | DEUTSCHE BOERSE AG | D1882G119 | — | 909 | SOLD | $0.3M | — | — | — |
| ✕ | VINCI SA | F5879X108 | — | 1,567 | SOLD | $0.2M | — | — | — |
| ✕ | SPOTIFY TECH. SA | L8681T102 | — | 304 | SOLD | $0.1M | — | — | — |
| ✕ | GILDAN ACTIVEWEAR INC | 375916103 | — | 2,287 | SOLD | $0.1M | — | — | — |
| ✕ | GEBERIT AG | H2942E124 | — | 188 | SOLD | $0.1M | — | — | — |
| ✕ | COCHLEAR LTD | Q25953102 | — | 955 | SOLD | $0.1M | — | — | — |
| ✕ | SONOVA HOLDING AG CHF0.05 | H8024W106 | — | 481 | SOLD | $0.1M | — | — | — |
| ✕ | ITALGAS SPA | T6R89Z103 | — | 8,228 | SOLD | $0.1M | — | — | — |
| ✕ | MTU AERO ENGINES AG | D5565H104 | — | 216 | SOLD | $0.1M | — | — | — |
| ✕ | HONG KONG & CHINA GAS CO | Y33370100 | — | 63,713 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL JAPAN RAILWAY CO | J05523105 | — | 2,200 | SOLD | $0.1M | — | — | — |
| ✕ | BHP GRP. LTD | Q1498M100 | — | 1,273 | SOLD | $0.0M | — | — | — |
| ✕ | DBS GRP. HLDGS. LTD | Y20246107 | — | 900 | SOLD | $0.0M | — | — | — |
| ✕ | KONGSBERG GRUPPEN ASA | R60837151 | — | 759 | SOLD | $0.0M | — | — | — |
| ✕ | ALTAGAS LTD | 021361100 | — | 156 | SOLD | $0.0M | — | — | — |