Holdings (Monthly)
Guide ↗
International Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD | TOELF | Jun 2026 | 6,100 | NEW | $2.9M | — | 1.33% | EC |
| 2 | Eurex | VGU6 | Jun 2026 | 30 | NEW | $2.2M | — | 0.98% | DE |
| 3 | ING GROEP NV | INGVF | Jun 2026 | 47,409 | NEW | $1.5M | — | 0.68% | EC |
| 4 | HENKEL AG KGAA | HENOF | Jun 2026 | 15,764 | NEW | $1.3M | — | 0.60% | EP |
| 5 | INVESTOR AB | IVSBF | Jun 2026 | 24,053 | NEW | $999K | — | 0.45% | EC |
| 6 | ROCHE HOLDINGS AG CHF0.00 | RHHBF | Jun 2026 | 2,237 | NEW | $939K | — | 0.42% | EC |
| 7 | INTERNATIONAL CONS. AIRLI | BABWF | Jun 2026 | 142,966 | NEW | $907K | — | 0.41% | EC |
| 8 | ERICSSON(L.M.)(TELEFONAKT | ERIXF | Jun 2026 | 78,540 | NEW | $877K | — | 0.40% | EC |
| 9 | International Monetary Market | NHU6 | Jun 2026 | 4 | NEW | $876K | — | 0.40% | DE |
| 10 | VODAFONE GRP. PLC | VODPF | Jun 2026 | 615,132 | NEW | $813K | — | 0.37% | EC |
| 11 | ENDEAVOUR MINING PLC | EDVMF | Jun 2026 | 15,983 | NEW | $791K | — | 0.36% | EC |
| 12 | REPSOL SA | REPYF | Jun 2026 | 27,146 | NEW | $676K | — | 0.31% | EC |
| 13 | NESTE OYJ | NTOIF | Jun 2026 | 20,323 | NEW | $661K | — | 0.30% | EC |
| 14 | Montreal Exchange | PTU6 | Jun 2026 | 2 | NEW | $580K | — | 0.26% | DE |
| 15 | ICE Futures Europe | Z U6 | Jun 2026 | 4 | NEW | $559K | — | 0.25% | DE |
| 16 | KINGFISHER PLC | KGFHF | Jun 2026 | 96,237 | NEW | $362K | — | 0.16% | EC |
| 17 | SOUTH32 LTD | SHTLF | Jun 2026 | 123,201 | NEW | $331K | — | 0.15% | EC |
| 18 | TELE2 AB | TLTZF | Jun 2026 | 17,596 | NEW | $306K | — | 0.14% | EC |
| 19 | Sydney Futures Exchange | XPU6 | Jun 2026 | 2 | NEW | $304K | — | 0.14% | DE |
| 20 | YARA INTL. ASA | YRAIF | Jun 2026 | 6,753 | NEW | $297K | — | 0.13% | EC |
| 21 | MITSUI KINZOKU CO LTD | XZJCF | Jun 2026 | 1,100 | NEW | $295K | — | 0.13% | EC |
| 22 | BROOKFIELD RENEWABLE CORP | BEPC | Jun 2026 | 7,295 | NEW | $271K | — | 0.12% | EC |
| 23 | NEXON CO LTD | NEXOF | Jun 2026 | 19,800 | NEW | $263K | — | 0.12% | EC |
| 24 | SEVEN & I HLDGS. CO LTD | SVNDF | Jun 2026 | 18,760 | NEW | $226K | — | 0.10% | EC |
| 25 | MITSUI LTD | MITSF | Jun 2026 | 8,100 | NEW | $226K | — | 0.10% | EC |
| 26 | ROYAL BANK OF CANADA | RY | Jun 2026 | 1,008 | NEW | $209K | — | 0.09% | EC |
| 27 | MAGNA INTL. INC | MGA | Jun 2026 | 3,067 | NEW | $202K | — | 0.09% | EC |
| 28 | SVENSKA HANDELSBANKEN AB | SVNLF | Jun 2026 | 10,171 | NEW | $150K | — | 0.07% | EC |
| 29 | DEUTSCHE BANK AG | DB | Jun 2026 | 4,410 | NEW | $149K | — | 0.07% | EC |
| 30 | CELESTICA INC | CLS | Jun 2026 | 308 | NEW | $112K | — | 0.05% | EC |
| 31 | FRESNILLO PLC | FNLPF | Jun 2026 | 2,297 | NEW | $84K | — | 0.04% | EC |
| 32 | BUZZI SPA | BZZUF | Jun 2026 | 1,616 | NEW | $83K | — | 0.04% | EC |
| 33 | KDDI CORP | KDDIF | Jun 2026 | 4,900 | NEW | $83K | — | 0.04% | EC |
| 34 | ASX LTD | ASXFF | Jun 2026 | 2,004 | NEW | $74K | — | 0.03% | EC |
| 35 | SCENTRE GROUP | STGPF | Jun 2026 | 26,273 | NEW | $70K | — | 0.03% | EC |
| 36 | JARDINE MATHESON HLDGS. L | JARLF | Jun 2026 | 760 | NEW | $47K | — | 0.02% | EC |
| 37 | SECURITAS AB | SCTBF | Jun 2026 | 2,160 | NEW | $35K | — | 0.02% | EC |
| 38 | MICHELIN(CIE GLE DES ETAB | MGDDF | Jun 2026 | 864 | NEW | $33K | — | 0.02% | EC |
| 39 | ASSA ABLOY AB | ASAZF | Jun 2026 | 771 | NEW | $27K | — | 0.01% | EC |
| 40 | ACS ACTIVIDADES DE CO RTS | ACS.D | Jun 2026 | 7,700 | NEW | $16K | — | 0.01% | EC |
| 41 | FORTIS INC/CANADA | FTS | Jun 2026 | 122 | NEW | $7K | — | 0.00% | EC |