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Holdings (Monthly) Guide ↗

Active M Emerging Markets Equity Fund

· Northern Funds
Monthly Holdings $226M AUM 198 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 61 New 58 Added 56 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TAIWAN SEMICONDUCTOR MANU TSMWF Mar 2026 157,000 -16,300 $12.1M +23.4% 5.35% EC
2 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 40,483 +2,527 $8.9M +107.6% 3.93% EC
3 SK HYNIX INC HXSCF Mar 2026 4,926 -1,480 $8.7M +149.4% 3.86% EC
4 TAIWAN SEMICONDUCTOR MANU TSMWF Mar 2026 109,392 NEW $8.4M 3.73% EC
5 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 36,904 NEW $8.1M 3.58% EC
6 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 26,686 NEW $5.8M 2.59% EC
7 NI US GOV T PORTFOLIO BNGXX Mar 2026 4,617,895 +2,129,989 $4.6M +85.6% 2.05% STIV
8 HYUNDAI MOTOR CO KRW5000 HYMLF Mar 2026 11,548 +262 $3.7M +10.5% 1.65% EC
9 CREDICORP LTD BAP Mar 2026 9,363 +3,366 $3.6M +79.3% 1.62% EC
10 MEDIATEK INC MDTTF Mar 2026 26,180 -18,057 $3.6M +66.9% 1.59% EC
11 ITAU UNIBANCO HLDG. S ADR ITUB Mar 2026 431,512 +71,249 $3.5M +16.8% 1.57% EC
12 TENCENT HOLDINGS LIMITED TCTZF Mar 2026 62,093 +1,932 $3.4M -9.9% 1.52% EC
13 EMAAR PROPS. PJSC EMAAR Mar 2026 1,008,102 +826,197 $3.3M +462.1% 1.47% EC
14 HON HAI PRECISION IND. CO HNHAF Mar 2026 376,796 +9,000 $3.0M +36.5% 1.34% EC
15 GLOBALWAFERS CO LTD 6488 Mar 2026 91,000 +2,000 $2.9M +145.3% 1.31% EC
16 YAGEO CORP YGEQF Mar 2026 62,068 -82,245 $2.2M +95.0% 1.00% EC
17 MERCADOLIBRE INC MELI Jun 2026 1,287 NEW $2.2M 0.97% EC
18 VALTERRA PLATINUM LIMITED AGPPF Mar 2026 30,584 +700 $2.1M -20.2% 0.91% EC
19 HERO MOTOCORP LTD HRHDF Mar 2026 39,781 +902 $2.0M -5.9% 0.90% EC
20 ICE Futures US futures MESU6 Jun 2026 23 NEW $2.0M 0.90% DE
21 CIA DE MINAS BUENAVEN ADR BVN Mar 2026 68,882 +5,229 $2.0M -12.1% 0.90% EC
22 CREDICORP LTD BAP Mar 2026 5,089 NEW $2.0M 0.88% EC
23 TATA CONSULTANCY SERVS. L TACSF Mar 2026 91,636 +21,315 $2.0M +11.0% 0.88% EC
24 ASE TECH. HLDG. CO LTD 3711 Jun 2026 88,758 NEW $1.9M 0.85% EC
25 ASPEED TECH. INC 5274 Mar 2026 3,660 -1,870 $1.9M +0.3% 0.85% EC
26 WAL-MART DE MEXICO SAB DE WMMVF Mar 2026 648,044 +426,387 $1.9M +162.8% 0.84% EC
27 BIDVEST GROUP LTD BDVSF Mar 2026 128,448 +2,917 $1.9M +11.1% 0.84% EC
28 SK HYNIX INC HXSCF Mar 2026 1,060 NEW $1.9M 0.83% EC
29 YUM CHINA HLDGS. INC YUMC Mar 2026 44,641 +16,746 $1.8M +34.1% 0.81% EC
30 AMERICA MOVIL SAB DE ADR AMX Mar 2026 70,166 +1,594 $1.8M +4.4% 0.81% EC
31 GRUPO FINANCIERO GALI ADR GGAL Mar 2026 36,038 +2,927 $1.8M +16.6% 0.80% EC
32 DELTA ELECTRONIC TWD10 DLTEF Mar 2026 28,908 -7,792 $1.8M +9.5% 0.79% EC
33 ELITE MATERIAL CO LTD ETMCF Mar 2026 10,350 -2,350 $1.8M +66.6% 0.79% EC
34 GRUPO FINANCIERO BANORTE GBOOF Mar 2026 167,140 +118,376 $1.8M +227.8% 0.79% EC
35 DELTA ELECTRONIC TWD10 DLTEF Mar 2026 28,400 NEW $1.8M 0.78% EC
36 STANDARD BANK GRP. LTD SBGOF Mar 2026 88,569 +2,009 $1.7M +11.2% 0.77% EC
37 BANK CENTRAL ASIA TBK PT PBCRF Mar 2026 5,509,600 +1,262,300 $1.7M +5.6% 0.76% EC
38 CHINA LIFE INS. CO LTD CILJF Mar 2026 494,558 +92,842 $1.7M +31.8% 0.75% EC
39 COMMERCIAL INTERNATIONAL CMGJF Mar 2026 632,607 +14,368 $1.6M +19.7% 0.73% EC
40 LUXSHARE PRECISION IND. C 002475 Jun 2026 152,716 NEW $1.6M 0.72% EC
41 ISHARES CORE S&P 500 ETF IVV Mar 2026 2,100 -800 $1.6M -17.0% 0.70% EC
42 ACCTON TECH. CORP ACTZF Mar 2026 19,600 -5,400 $1.5M +27.3% 0.69% EC
43 SAUDI ARABIAN OIL COMPANY 2222 Mar 2026 219,605 +61,425 $1.5M +32.2% 0.68% EC
44 AMERICA MOVIL SAB DE ADR AMX Mar 2026 57,590 NEW $1.5M 0.66% EC
45 CONTEMPORARY AMPEREX TECH 300750 Mar 2026 25,200 +6,400 $1.5M +33.0% 0.65% EC
46 HDFC BANK LTD HDFCBANK Mar 2026 169,343 +105,029 $1.4M +180.1% 0.64% EC
47 NATIONAL BANK OF GREECE S NBGIF Mar 2026 77,749 -2,840 $1.3M +7.6% 0.60% EC
48 LARSEN & TOUBRO LTD LTORF Mar 2026 29,949 +20,972 $1.3M +294.1% 0.59% EC
49 OTP BANK NYRT OTPBF Mar 2026 8,679 +3,408 $1.3M +125.7% 0.57% EC
50 STATE BANK OF INDIA SBIN Mar 2026 117,006 -4,274 $1.3M -1.0% 0.57% EC
51 FIRSTRAND LTD FANDF Mar 2026 214,682 +98,354 $1.3M +114.1% 0.57% EC
52 TENCENT HOLDINGS LIMITED TCTZF Mar 2026 23,100 NEW $1.3M 0.57% EC
53 MTN GRP. LTD MTNOF Mar 2026 88,368 $1.2M +20.0% 0.55% EC
54 BID CORP LTD BPPPF Mar 2026 44,603 +1,013 $1.2M +15.9% 0.54% EC
55 EUROBANK SA EURBF Mar 2026 254,144 +39,916 $1.2M +41.2% 0.54% EC
56 BANK CENTRAL ASIA TBK PT PBCRF Mar 2026 3,851,731 NEW $1.2M 0.53% EC
57 HAIER SMART HOME CO LTD 600690 Mar 2026 394,021 +148,900 $1.2M +55.6% 0.53% EC
58 CHEMICAL WORKS OF GEDEON RGEDF Mar 2026 30,510 +9,782 $1.2M +59.5% 0.52% EC
59 WEICHAI POWER CO LTD WEICF Mar 2026 268,000 +138,000 $1.2M +154.1% 0.52% EC
60 CHINA CONSTRUCTION BANK C CICHF Mar 2026 1,136,000 -129,000 $1.2M -14.8% 0.52% EC
61 KOMATSU LTD KMTUF Mar 2026 29,629 +4,585 $1.2M +18.0% 0.51% EC
62 ANGLOGOLD ASHANTI PLC AU Mar 2026 14,239 -520 $1.2M -19.8% 0.51% EC
63 SHENZHEN INOVANCE TECH. C 300124 Mar 2026 116,799 $1.1M +0.3% 0.51% EC
64 RAIA DROGASIL SA RADL3 Mar 2026 350,779 +54,407 $1.1M -15.0% 0.51% EC
65 NC CORP NCSCF Mar 2026 6,696 +811 $1.1M +27.3% 0.50% EC
66 TOTVS SA TTVSF Mar 2026 199,913 +70,113 $1.1M +26.4% 0.49% EC
67 CONTEMPORARY AMPEREX TECH 300750 Mar 2026 18,919 NEW $1.1M 0.49% EC
68 HD HYUNDAI ELECTRIC CO LT A267260 Mar 2026 1,649 -15 $1.0M +12.6% 0.46% EC
69 ASTOR ENERJI A.S. ASTOR Mar 2026 175,095 -54,000 $1.0M +1.5% 0.46% EC
70 ZIJIN MINING GRP. CO LTD 601899 Mar 2026 277,725 +69,954 $1.0M +1.6% 0.46% EC
71 CHINA CONSTRUCTION BANK C CICHF Mar 2026 981,674 NEW $1.0M 0.45% EC
72 EMBRAER SA EMBJ3 Mar 2026 63,700 -25,600 $1.0M -23.8% 0.45% EC
73 WUXI APPTEC CO LTD WUXIF Mar 2026 50,200 +2,229 $987K +36.1% 0.44% EC
74 BYD CO LTD BYDDF Mar 2026 104,872 -3,830 $971K -34.8% 0.43% EC
75 ASTRA INTL. TBK PT PTAIF Mar 2026 3,774,554 +85,700 $954K -30.6% 0.42% EC
76 FOMENTO ECONOMICO MEX ADR FMX Mar 2026 7,390 $945K +15.2% 0.42% EC
77 PIOTECH INC CNY 688072 Mar 2026 7,300 -240 $940K +127.4% 0.42% EC
78 WUXI APPTEC CO LTD WUXIF Mar 2026 46,022 NEW $905K 0.40% EC
79 ASELSAN ELEKTRONIK SANAYI ASNAF Mar 2026 114,788 -5,350 $849K -2.1% 0.38% EC
80 OTP BANK NYRT OTPBF Mar 2026 5,743 NEW $849K 0.38% EC
81 HD HYUNDAI HEAVY INDUSTRI A329180 Mar 2026 2,144 -429 $824K +3.8% 0.37% EC
82 ADNOC GAS PLC ADNOCGAS Mar 2026 876,362 -344,423 $821K -23.1% 0.36% EC
83 TELKOM INDONESIA PERSERO TLKMF Mar 2026 6,132,100 +139,100 $813K -25.5% 0.36% EC
84 ANTOFAGASTA PLC ORD GBP0. ANFGF Mar 2026 15,797 -1,633 $802K +3.5% 0.36% EC
85 HANSOH PHARM. GRP. CO LTD HNSPF Mar 2026 210,483 +180,483 $797K +483.6% 0.35% EC
86 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 790,400 -34,028 $790K -4.1% 0.35% STIV
87 SANY HEAVY IND. CO LTD SHVYF Mar 2026 308,367 +77,196 $788K +21.2% 0.35% EC
88 HIWIN TECHS. CORP HIWNF Mar 2026 75,893 -2,772 $783K +36.3% 0.35% EC
89 AL RAJHI BANK 1120 Mar 2026 44,510 +28,222 $781K +68.5% 0.35% EC
90 LEADER HARMONIOUS DRIVE S 688017 Mar 2026 12,547 +4,756 $777K +262.3% 0.35% EC
91 SOUTHERN COPPER CORP SCCO Mar 2026 4,450 -481 $775K -8.6% 0.34% EC
92 ITAU UNIBANCO HOLDINGS S. ITUB4 Mar 2026 94,425 -4,005 $773K -6.4% 0.34% EP
93 VALE SA ADR VALE Mar 2026 50,847 -1,942 $765K -8.9% 0.34% EC
94 GOLD FIELDS LTD GFIOF Mar 2026 22,052 +2,629 $740K -18.1% 0.33% EC
95 ICICI BANK LTD ICICIBANK Mar 2026 50,771 -21,441 $739K -21.3% 0.33% EC
96 HITACHI ENERGY INDIA LTD POWERINDIA Mar 2026 1,982 +725 $737K +127.4% 0.33% EC
97 APR CORP/KOREA A278470 Mar 2026 2,805 -1,344 $702K -24.5% 0.31% EC
98 JIANGSU HENGLI HYDRAULIC 601100 Mar 2026 43,500 +14,300 $694K +68.6% 0.31% EC
99 CIMB GRP. HLDGS. BHD CIMB Mar 2026 377,334 -117,917 $688K -25.9% 0.31% EC
100 HON PRECISION INC 7769 Mar 2026 3,280 $678K +79.7% 0.30% EC
101 SIEMENS ENERGY INDIA LTD ENRIN Mar 2026 17,149 +291 $670K +43.5% 0.30% EC
102 TVS MOTOR CO LTD TSUZF Mar 2026 18,058 +2,501 $666K +16.9% 0.30% EC
103 BHARAT FORGE LTD BHARATFORG Jun 2026 28,750 NEW $655K 0.29% EC
104 CAPITEC BANK HLDGS. LTD CKHGF Mar 2026 2,260 -358 $655K +1.9% 0.29% EC
105 HYUNDAI ROTEM CO LTD A064350 Mar 2026 5,800 -235 $648K -3.5% 0.29% EC
106 HDFC BANK LTD ADR HDB Jun 2026 24,802 NEW $641K 0.28% EC
107 ALUMINUM CORP OF CHINA LT 601600 Jun 2026 528,575 NEW $640K 0.28% EC
108 CHINA PETROLEUM & CHEMICA SNPMF Mar 2026 1,241,664 -461,962 $634K -35.3% 0.28% EC
109 YPF SA ADR YPF Jun 2026 13,767 NEW $626K 0.28% EC
110 YUANTA FINL. HLDG. CO LTD FHHWF Jun 2026 300,000 NEW $624K 0.28% EC
111 EMEMORY TECHNOLOGY INC CO 3529 Mar 2026 6,697 -1,303 $620K -10.9% 0.28% EC
112 WAL-MART DE MEXICO SAB DE WMMVF Mar 2026 211,523 NEW $620K 0.28% EC
113 TENARIS SA ADR TS Mar 2026 11,092 -3,108 $615K -25.5% 0.27% EC
114 MTN GRP. LTD MTNOF Mar 2026 44,046 NEW $613K 0.27% EC
115 YANGTZE OPTICAL FIBRE AND YZOFF Jun 2026 18,500 NEW $613K 0.27% EC
116 INTERNATIONAL CONTAINER T ICTEF Mar 2026 41,620 -1,660 $608K +22.4% 0.27% EC
117 JK CEMENT LTD JKCTF Mar 2026 10,516 $608K +4.7% 0.27% EC
118 FUBON FINL. HLDG. CO LTD FUISF Jun 2026 147,000 NEW $600K 0.27% EC
119 MILLICOM INTL. CELLULAR S TIGO Mar 2026 6,510 +3,640 $591K +174.7% 0.26% EC
120 CREDICORP LTD BAP Mar 2026 1,482 NEW $577K 0.26% EC
121 HYUNDAI MOTOR CO KRW5000 HYMLF Mar 2026 1,777 NEW $572K 0.25% EC
122 BANCO BTG PACTUAL SA BPAC11 Mar 2026 53,100 -14,600 $559K -24.4% 0.25% EC
123 PICC PROP. & CASUALTY CO PPCCF Mar 2026 304,678 $559K -0.4% 0.25% EC
124 CATHAY FINL. HLDG. CO LTD CHYYF Jun 2026 179,000 NEW $556K 0.25% EC
125 HON HAI PRECISION IND. CO HNHAF Mar 2026 67,500 NEW $541K 0.24% EC
126 EMAAR PROPS. PJSC EMAAR Mar 2026 163,398 NEW $535K 0.24% EC
127 BSE LTD BSE Mar 2026 12,841 -490 $529K +38.7% 0.23% EC
128 GRUPO FINANCIERO BANORTE GBOOF Mar 2026 49,264 NEW $522K 0.23% EC
129 HAN S LASER TECH. IND. GR 002008 Jun 2026 23,000 NEW $512K 0.23% EC
130 YAPI VE KREDI BANKASI AS YVKBF Mar 2026 589,961 -127,526 $509K -6.4% 0.23% EC
131 NI US GOV T PORTFOLIO BNGXX Mar 2026 501,847 NEW $502K 0.22% STIV
132 LARSEN & TOUBRO LTD LTORF Mar 2026 11,360 NEW $500K 0.22% EC
133 SAUDI BASIC INDS. CORP 2010 Jun 2026 36,200 NEW $497K 0.22% EC
134 HYUNDAI MOBIS CO LTD HYPLF Mar 2026 1,522 -1,003 $495K -23.8% 0.22% EC
135 HDFC BANK LTD HDFCBANK Mar 2026 58,230 NEW $493K 0.22% EC
136 BHARAT ELECTNCS. LTD BEL Mar 2026 112,629 -112,947 $491K -49.6% 0.22% EC
137 SAMSUNG LIFE INS. CO LTD SSMMF Jun 2026 1,842 NEW $481K 0.21% EC
138 IMPALA PLATINUM HLDGS. LT IMPUF Mar 2026 45,846 -2,250 $479K -32.2% 0.21% EC
139 ICICI BANK LTD ICICIBANK Mar 2026 32,577 NEW $474K 0.21% EC
140 ALIBABA GRP. HLDG. LTD BABAF Mar 2026 39,500 -67,200 $472K -71.9% 0.21% EC
141 CIA DE SANEAMENTO BASICO SBSP3 Mar 2026 81,604 +66,780 $470K +3.5% 0.21% EC
142 ERSTE GROUP BANK AG EBKOF Mar 2026 3,468 -2,539 $465K -28.4% 0.21% EC
143 BANCO BRADESCO SA BRDPF Mar 2026 132,600 -103,800 $464K -47.0% 0.21% EP
144 INNOVENT BIOLOGICS INC IVBXF Mar 2026 44,000 +21,500 $448K +81.7% 0.20% EC
145 AZZAS 2154 SA AZZA3 Mar 2026 124,900 +82,400 $432K +106.9% 0.19% EC
146 RADICO KHAITAN LTD RKHAF Jun 2026 10,186 NEW $427K 0.19% EC
147 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 417,600 NEW $418K 0.19% STIV
148 AMERICA MOVIL SAB DE ADR AMX Mar 2026 15,900 NEW $413K 0.18% EC
149 AIA GRP. LTD AAIGF Mar 2026 44,400 -29,900 $407K -51.2% 0.18% EC
150 KB FINL. GRP. INC A105560 Mar 2026 3,862 -6,098 $397K -57.4% 0.18% EC
151 AL RAJHI BANK 1120 Mar 2026 21,810 NEW $383K 0.17% EC
152 WIWYNN CORP 6669 Jun 2026 2,570 NEW $377K 0.17% EC
153 HANWHA AEROSPACE CO LTD SSASF Mar 2026 539 -816 $347K -68.6% 0.15% EC
154 CHINA MERCHANTS BANK CO L CIHHF Mar 2026 58,500 +3,500 $336K -3.8% 0.15% EC
155 BAJAJ FIN. LTD BAJFINANCE Mar 2026 29,895 -3,375 $319K +9.1% 0.14% EC
156 HONG KONG EXCHANGES & CLE HKXCF Mar 2026 6,800 -3,600 $316K -40.0% 0.14% EC
157 NI US GOV T PORTFOLIO BNGXX Mar 2026 312,372 NEW $312K 0.14% STIV
158 SHINHAN FINANCIAL GROUP C SFLGF Jun 2026 5,041 NEW $312K 0.14% EC
159 SIEYUAN ELEC. CO LTD 002028 Mar 2026 11,900 -12,000 $305K -57.0% 0.14% EC
160 MAHINDRA & MAHINDRA LTD M&M Mar 2026 9,142 -10,583 $299K -53.1% 0.13% EC
161 B3 SA - BRASIL BOLSA BALC BOLSF Jun 2026 102,100 NEW $287K 0.13% EC
162 NATIONAL BANK OF GREECE S NBGIF Mar 2026 16,362 NEW $283K 0.13% EC
163 ADVANCED INFO SERV. PCL AVIVF Mar 2026 24,800 -11,000 $275K -32.8% 0.12% EC
164 JIANGSU HENGRUI PHARMACEU JNGHF Mar 2026 35,000 +18,700 $259K +92.4% 0.11% EC
165 UNIMICRON TECH. CORP UMCRF Jun 2026 7,600 NEW $259K 0.11% EC
166 SAMSUNG SECS. CO LTD SZZZF Jun 2026 3,616 NEW $254K 0.11% EC
167 GRUPO FINANCIERO BANORTE GBOOF Mar 2026 23,300 NEW $247K 0.11% EC
168 CHROMA ATE INC CRMJF Jun 2026 3,460 NEW $237K 0.11% EC
169 HYOSUNG HEAVY INDS. CORP A298040 Jun 2026 94 NEW $211K 0.09% EC
170 BAIDU INC BAIDF Mar 2026 13,800 -16,450 $197K -53.3% 0.09% EC
171 NI US GOV T PORTFOLIO BNGXX Mar 2026 189,084 NEW $189K 0.08% STIV
172 TOPSPORTS INTL. HLDGS. LT TPSRF Mar 2026 813,868 +18,602 $181K -35.1% 0.08% EC
173 NU HLDGS. LTD/CAYMAN ISLA NU Mar 2026 11,025 -24,075 $147K -70.8% 0.07% EC
174 VISTA ENERGY SAB DE C ADR VIST Jun 2026 2,270 NEW $145K 0.06% EC
175 UNITED STATES TSY. 0.00% B Jun 2026 140,000 NEW $138K 0.06% DBT
176 INFOSYS LTD INFZF Jun 2026 12,226 NEW $129K 0.06% EC
177 HANSOH PHARM. GRP. CO LTD HNSPF Mar 2026 34,100 NEW $129K 0.06% EC
178 ANTOFAGASTA PLC ORD GBP0. ANFGF Mar 2026 2,288 NEW $116K 0.05% EC
179 REMEGEN CO LTD REGMF Jun 2026 9,400 NEW $89K 0.04% EC
180 LI NING CO LTD LNNGF Jun 2026 38,700 NEW $73K 0.03% EC
181 SHANGRI-LA ASIA LTD SHALF Mar 2026 70,000 -100,000 $36K -63.2% 0.02% EC
182 TVS MOTOR CO LTD TVSLIN Mar 2026 40,720 $4K +1.2% 0.00% EP
ICE 02052FAB5 38 SOLD $2.8M
SAMSUNG ELECTRO-MECHANICS Y7470U102 4,063 SOLD $1.1M
ALIBABA GRP. HLDG. LT ADR 01609W102 6,423 SOLD $0.8M
PDD HOLDINGS INC 722304102 6,934 SOLD $0.7M
BHARTI AIRTEL LTD Y0885K108 27,927 SOLD $0.5M
LAOPU GOLD CO LTD Y5S72L108 6,400 SOLD $0.5M
ECLAT TEXTILE CO LTD Y2237Y109 45,346 SOLD $0.5M
CYRELA BRAZIL REALTY SA E P34085103 74,100 SOLD $0.4M
RUIJIE NETWORKS CO LTD Y7S573103 33,800 SOLD $0.4M
GALAXY ENTERTAINMENT GRP. Y2679D118 76,000 SOLD $0.3M
SAMSUNG BIOLOGICS CO LTD Y7T7DY103 286 SOLD $0.3M
INDIAN HOTELS CO LTD Y3925F147 41,461 SOLD $0.3M
RELIANCE INDS. LTD Y72596102 15,904 SOLD $0.2M
ZHEJIANG CHINA CMDTS. CIT Y98916102 114,400 SOLD $0.2M
UNITED STATES TSY. 0.00% 912797SP3 140,000 SOLD $0.1M
JD HEALTH INTL. INC G5074A100 21,300 SOLD $0.1M