Holdings (Monthly) Guide ↗

Active M Emerging Markets Equity Fund

· Northern Funds

Monthly Holdings $226M AUM 58 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	SAMSUNG ELECTRONICS CO KR	SSNLF	Mar 2026	40,483	+2,527	$8.9M	+107.6%	3.93%	EC
2	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	4,617,895	+2,129,989	$4.6M	+85.6%	2.05%	STIV
3	HYUNDAI MOTOR CO KRW5000	HYMLF	Mar 2026	11,548	+262	$3.7M	+10.5%	1.65%	EC
4	CREDICORP LTD	BAP	Mar 2026	9,363	+3,366	$3.6M	+79.3%	1.62%	EC
5	ITAU UNIBANCO HLDG. S ADR	ITUB	Mar 2026	431,512	+71,249	$3.5M	+16.8%	1.57%	EC
6	TENCENT HOLDINGS LIMITED	TCTZF	Mar 2026	62,093	+1,932	$3.4M	-9.9%	1.52%	EC
7	EMAAR PROPS. PJSC	EMAAR	Mar 2026	1,008,102	+826,197	$3.3M	+462.1%	1.47%	EC
8	HON HAI PRECISION IND. CO	HNHAF	Mar 2026	376,796	+9,000	$3.0M	+36.5%	1.34%	EC
9	GLOBALWAFERS CO LTD	6488	Mar 2026	91,000	+2,000	$2.9M	+145.3%	1.31%	EC
10	VALTERRA PLATINUM LIMITED	AGPPF	Mar 2026	30,584	+700	$2.1M	-20.2%	0.91%	EC
11	HERO MOTOCORP LTD	HRHDF	Mar 2026	39,781	+902	$2.0M	-5.9%	0.90%	EC
12	CIA DE MINAS BUENAVEN ADR	BVN	Mar 2026	68,882	+5,229	$2.0M	-12.1%	0.90%	EC
13	TATA CONSULTANCY SERVS. L	TACSF	Mar 2026	91,636	+21,315	$2.0M	+11.0%	0.88%	EC
14	WAL-MART DE MEXICO SAB DE	WMMVF	Mar 2026	648,044	+426,387	$1.9M	+162.8%	0.84%	EC
15	BIDVEST GROUP LTD	BDVSF	Mar 2026	128,448	+2,917	$1.9M	+11.1%	0.84%	EC
16	YUM CHINA HLDGS. INC	YUMC	Mar 2026	44,641	+16,746	$1.8M	+34.1%	0.81%	EC
17	AMERICA MOVIL SAB DE ADR	AMX	Mar 2026	70,166	+1,594	$1.8M	+4.4%	0.81%	EC
18	GRUPO FINANCIERO GALI ADR	GGAL	Mar 2026	36,038	+2,927	$1.8M	+16.6%	0.80%	EC
19	GRUPO FINANCIERO BANORTE	GBOOF	Mar 2026	167,140	+118,376	$1.8M	+227.8%	0.79%	EC
20	STANDARD BANK GRP. LTD	SBGOF	Mar 2026	88,569	+2,009	$1.7M	+11.2%	0.77%	EC
21	BANK CENTRAL ASIA TBK PT	PBCRF	Mar 2026	5,509,600	+1,262,300	$1.7M	+5.6%	0.76%	EC
22	CHINA LIFE INS. CO LTD	CILJF	Mar 2026	494,558	+92,842	$1.7M	+31.8%	0.75%	EC
23	COMMERCIAL INTERNATIONAL	CMGJF	Mar 2026	632,607	+14,368	$1.6M	+19.7%	0.73%	EC
24	SAUDI ARABIAN OIL COMPANY	2222	Mar 2026	219,605	+61,425	$1.5M	+32.2%	0.68%	EC
25	CONTEMPORARY AMPEREX TECH	300750	Mar 2026	25,200	+6,400	$1.5M	+33.0%	0.65%	EC
26	HDFC BANK LTD	HDFCBANK	Mar 2026	169,343	+105,029	$1.4M	+180.1%	0.64%	EC
27	LARSEN & TOUBRO LTD	LTORF	Mar 2026	29,949	+20,972	$1.3M	+294.1%	0.59%	EC
28	OTP BANK NYRT	OTPBF	Mar 2026	8,679	+3,408	$1.3M	+125.7%	0.57%	EC
29	FIRSTRAND LTD	FANDF	Mar 2026	214,682	+98,354	$1.3M	+114.1%	0.57%	EC
30	BID CORP LTD	BPPPF	Mar 2026	44,603	+1,013	$1.2M	+15.9%	0.54%	EC
31	EUROBANK SA	EURBF	Mar 2026	254,144	+39,916	$1.2M	+41.2%	0.54%	EC
32	HAIER SMART HOME CO LTD	600690	Mar 2026	394,021	+148,900	$1.2M	+55.6%	0.53%	EC
33	CHEMICAL WORKS OF GEDEON	RGEDF	Mar 2026	30,510	+9,782	$1.2M	+59.5%	0.52%	EC
34	WEICHAI POWER CO LTD	WEICF	Mar 2026	268,000	+138,000	$1.2M	+154.1%	0.52%	EC
35	KOMATSU LTD	KMTUF	Mar 2026	29,629	+4,585	$1.2M	+18.0%	0.51%	EC
36	RAIA DROGASIL SA	RADL3	Mar 2026	350,779	+54,407	$1.1M	-15.0%	0.51%	EC
37	NC CORP	NCSCF	Mar 2026	6,696	+811	$1.1M	+27.3%	0.50%	EC
38	TOTVS SA	TTVSF	Mar 2026	199,913	+70,113	$1.1M	+26.4%	0.49%	EC
39	ZIJIN MINING GRP. CO LTD	601899	Mar 2026	277,725	+69,954	$1.0M	+1.6%	0.46%	EC
40	WUXI APPTEC CO LTD	WUXIF	Mar 2026	50,200	+2,229	$987K	+36.1%	0.44%	EC
41	ASTRA INTL. TBK PT	PTAIF	Mar 2026	3,774,554	+85,700	$954K	-30.6%	0.42%	EC
42	TELKOM INDONESIA PERSERO	TLKMF	Mar 2026	6,132,100	+139,100	$813K	-25.5%	0.36%	EC
43	HANSOH PHARM. GRP. CO LTD	HNSPF	Mar 2026	210,483	+180,483	$797K	+483.6%	0.35%	EC
44	SANY HEAVY IND. CO LTD	SHVYF	Mar 2026	308,367	+77,196	$788K	+21.2%	0.35%	EC
45	AL RAJHI BANK	1120	Mar 2026	44,510	+28,222	$781K	+68.5%	0.35%	EC
46	LEADER HARMONIOUS DRIVE S	688017	Mar 2026	12,547	+4,756	$777K	+262.3%	0.35%	EC
47	GOLD FIELDS LTD	GFIOF	Mar 2026	22,052	+2,629	$740K	-18.1%	0.33%	EC
48	HITACHI ENERGY INDIA LTD	POWERINDIA	Mar 2026	1,982	+725	$737K	+127.4%	0.33%	EC
49	JIANGSU HENGLI HYDRAULIC	601100	Mar 2026	43,500	+14,300	$694K	+68.6%	0.31%	EC
50	SIEMENS ENERGY INDIA LTD	ENRIN	Mar 2026	17,149	+291	$670K	+43.5%	0.30%	EC
51	TVS MOTOR CO LTD	TSUZF	Mar 2026	18,058	+2,501	$666K	+16.9%	0.30%	EC
52	MILLICOM INTL. CELLULAR S	TIGO	Mar 2026	6,510	+3,640	$591K	+174.7%	0.26%	EC
53	CIA DE SANEAMENTO BASICO	SBSP3	Mar 2026	81,604	+66,780	$470K	+3.5%	0.21%	EC
54	INNOVENT BIOLOGICS INC	IVBXF	Mar 2026	44,000	+21,500	$448K	+81.7%	0.20%	EC
55	AZZAS 2154 SA	AZZA3	Mar 2026	124,900	+82,400	$432K	+106.9%	0.19%	EC
56	CHINA MERCHANTS BANK CO L	CIHHF	Mar 2026	58,500	+3,500	$336K	-3.8%	0.15%	EC
57	JIANGSU HENGRUI PHARMACEU	JNGHF	Mar 2026	35,000	+18,700	$259K	+92.4%	0.11%	EC
58	TOPSPORTS INTL. HLDGS. LT	TPSRF	Mar 2026	813,868	+18,602	$181K	-35.1%	0.08%	EC