Holdings (Monthly)
Guide ↗
Emerging Markets Equity Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ICE | 02052FAB5 | — | 813 | SOLD | $59.1M | — | — | — |
| ✕ | AMMAN MINERAL INTERNASION | Y009E4100 | — | 3,386,900 | SOLD | $1.0M | — | — | — |
| ✕ | DIAN SWASTATIKA SENTOSA T | Y71258100 | — | 233,600 | SOLD | $0.9M | — | — | — |
| ✕ | TOTVS SA | P92184103 | — | 133,955 | SOLD | $0.9M | — | — | — |
| ✕ | COMPAL ELECTNCS. INC | Y16907100 | — | 989,759 | SOLD | $0.9M | — | — | — |
| ✕ | AXIA ENERGIA | P22835105 | — | 57,841 | SOLD | $0.7M | — | — | — |
| ✕ | HYUNDAI MOTOR INDIA LIMIT | Y3824T115 | — | 37,855 | SOLD | $0.7M | — | — | — |
| ✕ | CATCHER TECH. CO LTD | Y1148A101 | — | 119,111 | SOLD | $0.7M | — | — | — |
| ✕ | ASIA CEMENT CORP | Y0275F107 | — | 613,829 | SOLD | $0.7M | — | — | — |
| ✕ | ALLWYN AG | X3232T104 | — | 43,867 | SOLD | $0.7M | — | — | — |
| ✕ | FAR EASTERN NEW CENTURY C | Y24374103 | — | 790,587 | SOLD | $0.7M | — | — | — |
| ✕ | BARITO RENEWABLES ENERGY | Y0S2C7100 | — | 1,870,600 | SOLD | $0.6M | — | — | — |
| ✕ | CHANDRA ASRI PACIFIC TBK | Y1292Y103 | — | 2,056,400 | SOLD | $0.6M | — | — | — |
| ✕ | GRUPO COMERCIAL CHEDRAUI | P4612W104 | — | 90,494 | SOLD | $0.5M | — | — | — |
| ✕ | TECO ELEC. AND MACHINERY | Y8563V106 | — | 276,000 | SOLD | $0.5M | — | — | — |
| ✕ | MEITU INC | G5966D105 | — | 889,000 | SOLD | $0.5M | — | — | — |
| ✕ | JUBILANT FOODWORKS LTD | Y4S67Z115 | — | 101,649 | SOLD | $0.5M | — | — | — |
| ✕ | SK BIOPHARMS. CO LTD | Y806MN108 | — | 7,283 | SOLD | $0.5M | — | — | — |
| ✕ | JIANGSU EXPRESSWAY CO LTD | Y4443L103 | — | 344,000 | SOLD | $0.4M | — | — | — |
| ✕ | NESTLE MALAYSIA BHD | Y6269X103 | — | 18,100 | SOLD | $0.4M | — | — | — |
| ✕ | CHINA AIRLINES LTD | Y1374F105 | — | 774,000 | SOLD | $0.4M | — | — | — |
| ✕ | HD HYUNDAI MARINE SOLUTIO | Y3820S103 | — | 3,622 | SOLD | $0.4M | — | — | — |
| ✕ | SUMBER ALFARIA TRIJAYA TB | Y71362118 | — | 4,881,700 | SOLD | $0.4M | — | — | — |
| ✕ | HANJIN KAL CORP | Y3053L106 | — | 5,437 | SOLD | $0.4M | — | — | — |
| ✕ | TAIWAN HIGH SPEED RAIL CO | Y8421F103 | — | 466,765 | SOLD | $0.4M | — | — | — |
| ✕ | FORD OTOMOTIV SANAYI AS | M7608S105 | — | 161,855 | SOLD | $0.4M | — | — | — |
| ✕ | NETEASE CLOUD MUSIC INC | G2215N109 | — | 22,250 | SOLD | $0.4M | — | — | — |
| ✕ | KALYAN JEWELLERS INDIA LT | Y4524W101 | — | 91,703 | SOLD | $0.4M | — | — | — |
| ✕ | PETRONAS DAGANGAN BHD | Y6885A107 | — | 68,300 | SOLD | $0.4M | — | — | — |
| ✕ | EMPRESAS CMPC SA | P3712V107 | — | 269,342 | SOLD | $0.4M | — | — | — |
| ✕ | CHINA HUARONG ASSET MGT. | Y149A8109 | — | 3,605,000 | SOLD | $0.4M | — | — | — |
| ✕ | QL RES. BHD | Y7171B106 | — | 390,375 | SOLD | $0.4M | — | — | — |
| ✕ | PETRINDO JAYA KREASI TBK | Y6862Q109 | — | 5,559,365 | SOLD | $0.4M | — | — | — |
| ✕ | JOLLIBEE FOODS CORP | Y4466S100 | — | 117,233 | SOLD | $0.3M | — | — | — |
| ✕ | CHINA LITERATURE LTD | G2121R103 | — | 103,800 | SOLD | $0.3M | — | — | — |
| ✕ | RAIL VIKAS NIGAM LTD | Y7177Z107 | — | 125,030 | SOLD | $0.3M | — | — | — |
| ✕ | AXIATA GRP. BHD | Y0488A101 | — | 597,503 | SOLD | $0.3M | — | — | — |
| ✕ | CHINA STATE CONSTRUCTION | G21677136 | — | 307,600 | SOLD | $0.3M | — | — | — |
| ✕ | AVICHINA IND. & TECH. CO | Y0485Q109 | — | 733,313 | SOLD | $0.3M | — | — | — |
| ✕ | SHANDONG WEIGAO GRP. MEDI | Y76810103 | — | 618,116 | SOLD | $0.3M | — | — | — |
| ✕ | MR DIY GRP. M BHD | Y6143M257 | — | 769,700 | SOLD | $0.3M | — | — | — |
| ✕ | YTL CORP BHD | Y98610101 | — | 625,600 | SOLD | $0.3M | — | — | — |
| ✕ | JIANGSU KING S LUCK BREWE | Y444JU106 | — | 27,100 | SOLD | $0.1M | — | — | — |
| ✕ | CHINA RAILWAY SIGNAL & CO | Y1R0AG113 | — | 110,341 | SOLD | $0.1M | — | — | — |
| ✕ | JIANGSU HOPERUN SOFTWARE | Y4S40G101 | — | 15,200 | SOLD | $0.1M | — | — | — |
| ✕ | GALAXYCORE INC | G37089102 | — | 41,118 | SOLD | $0.1M | — | — | — |
| ✕ | GONEO GRP. CO LTD | Y2R0MK101 | — | 12,299 | SOLD | $0.1M | — | — | — |
| ✕ | WINGTECH TECH. CO LTD | Y3745E106 | — | 14,600 | SOLD | $0.1M | — | — | — |
| ✕ | OFILM GRP. CO LTD | Y7744T105 | — | 51,700 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN SECS. CO LTD | Y9382Q104 | — | 61,100 | SOLD | $0.1M | — | — | — |
| ✕ | ZHEJIANG WANFENG AUTO WHE | Y9892K100 | — | 31,300 | SOLD | $0.1M | — | — | — |
| ✕ | GUANGZHOU BAIYUNSHAN PHAR | Y2932P114 | — | 19,400 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL SECURITIES CO LTD | Y1R0H3107 | — | 24,400 | SOLD | $0.1M | — | — | — |
| ✕ | BESTECHNIC SHANGHAI CO LT | Y0S239106 | — | 2,228 | SOLD | $0.1M | — | — | — |
| ✕ | JIANGSU YUYUE MEDICAL EQU | Y4449E103 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SHENZHEN GOODIX TECH. CO | Y774BW100 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERDISPLAY OPTRONICS SHA | Y23586103 | — | 140,978 | SOLD | $0.0M | — | — | — |
| ✕ | BEIJING ROBOROCK TECH. CO | Y077C9108 | — | 2,651 | SOLD | $0.0M | — | — | — |
| ✕ | SINOLINK SECS. CO LTD | Y8004P106 | — | 33,900 | SOLD | $0.0M | — | — | — |
| ✕ | MOBILE TELESYSTEMS PJSC | 607409109 | — | 121,420 | SOLD | $0.0M | — | — | — |