Holdings (Monthly)
Guide ↗
International Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MURATA MFG. CO LTD | MRAAF | Mar 2026 | 38,900 | -37,700 | $2.8M | +63.2% | 1.27% | EC |
| 2 | SAFRAN SA | SAFRF | Mar 2026 | 4,938 | -490 | $2.0M | +10.0% | 0.88% | EC |
| 3 | ANHEUSER-BUSCH INBEV SA/N | BUDFF | Mar 2026 | 23,261 | -8,562 | $1.9M | -13.2% | 0.87% | EC |
| 4 | AIB GROUP PLC | AIBRF | Mar 2026 | 155,806 | -1,594 | $1.8M | +9.4% | 0.83% | EC |
| 5 | IGM FINL. INC | IGIFF | Mar 2026 | 32,582 | -974 | $1.8M | +13.8% | 0.82% | EC |
| 6 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,592,806 | -1,601,437 | $1.6M | -50.1% | 0.72% | STIV |
| 7 | LOGITECH INTL. SA | LOGI | Mar 2026 | 15,630 | -3,703 | $1.5M | -17.0% | 0.66% | EC |
| 8 | BANCA MEDIOLANUM SPA | BNMDF | Mar 2026 | 58,214 | -6,455 | $1.4M | +10.4% | 0.66% | EC |
| 9 | RIO TINTO PLC | RTPPF | Mar 2026 | 12,148 | -16,508 | $1.1M | -56.9% | 0.52% | EC |
| 10 | SONY GRP. CORP | SNEJF | Mar 2026 | 55,000 | -3,000 | $1.1M | -7.8% | 0.50% | EC |
| 11 | SMITHS GRP. PLC | SMGKF | Mar 2026 | 30,904 | -197 | $1.1M | +10.9% | 0.47% | EC |
| 12 | PANDORA A/S | PNDZF | Mar 2026 | 8,276 | -2,974 | $954K | +20.8% | 0.43% | EC |
| 13 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 8,470 | -1,056 | $837K | +6.3% | 0.38% | EC |
| 14 | NEXT PLC | NXGPF | Mar 2026 | 4,253 | -2,783 | $821K | -30.8% | 0.37% | EC |
| 15 | EQUINOR ASA | STOHF | Mar 2026 | 23,860 | -26,213 | $750K | -64.6% | 0.34% | EC |
| 16 | IMPERIAL OIL LTD | IMO | Mar 2026 | 5,668 | -1,585 | $636K | -33.0% | 0.29% | EC |
| 17 | OTSUKA HLDGS. CO LTD | OTSKF | Mar 2026 | 9,100 | -2,600 | $603K | -27.0% | 0.27% | EC |
| 18 | EMPIRE CO LTD | EMLAF | Mar 2026 | 13,309 | -1,900 | $466K | -14.4% | 0.21% | EC |
| 19 | BAYERISCHE MOTOREN WERKE | BAMXF | Mar 2026 | 5,792 | -3,416 | $379K | -54.4% | 0.17% | EC |
| 20 | JAPAN POST INS. CO LTD | JPPIF | Mar 2026 | 38,000 | -20,500 | $358K | -39.4% | 0.16% | EC |
| 21 | SIEMENS ENERGY AG | SMEGF | Mar 2026 | 1,839 | -1,817 | $349K | -42.1% | 0.16% | EC |
| 22 | ACCIONA SA | ACXIF | Mar 2026 | 1,048 | -59 | $332K | +13.7% | 0.15% | EC |
| 23 | SINGAPORE TECHS. ENG. LTD | SGGKF | Mar 2026 | 39,300 | -67,900 | $317K | -65.3% | 0.14% | EC |
| 24 | FRESENIUS SE KGAA | FSNUF | Mar 2026 | 6,818 | -4,619 | $311K | -46.9% | 0.14% | EC |
| 25 | RWE AG | RWNFF | Mar 2026 | 4,719 | -1,418 | $306K | -25.2% | 0.14% | EC |
| 26 | ZALANDO SE | ZLDSF | Mar 2026 | 10,054 | -26,848 | $291K | -67.0% | 0.13% | EC |
| 27 | CONSTELLATION SOFTWARE IN | CNSWF | Mar 2026 | 136 | -44 | $256K | -19.0% | 0.12% | EC |
| 28 | EMERA INC | EMA | Mar 2026 | 4,236 | -1,853 | $225K | -28.8% | 0.10% | EC |
| 29 | ASTRAZENECA PLC DI | AZN | Mar 2026 | 1,177 | -1,467 | $220K | -57.4% | 0.10% | EC |
| 30 | SOFTBANK GRP. CORP | SFTBF | Mar 2026 | 4,700 | -15,700 | $176K | -64.0% | 0.08% | EC |
| 31 | ARCELORMITTAL SA | AMSYF | Mar 2026 | 1,818 | -4,687 | $109K | -67.7% | 0.05% | EC |
| 32 | KANSAI ELEC. POWER CO INC | KAEPF | Mar 2026 | 6,500 | -1,200 | $91K | -28.0% | 0.04% | EC |
| 33 | CENTRICA PLC | CPYYF | Mar 2026 | 27,200 | -52,895 | $62K | -72.8% | 0.03% | EC |
| 34 | CHUBU ELEC. POWER CO INC | CHUEF | Mar 2026 | 400 | -2,100 | $8K | -81.7% | 0.00% | EC |