Holdings (Monthly)
Guide ↗
Active M Emerging Markets Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 109,392 | NEW | $8.4M | — | 3.73% | EC |
| 2 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 36,904 | NEW | $8.1M | — | 3.58% | EC |
| 3 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 26,686 | NEW | $5.8M | — | 2.59% | EC |
| 4 | MERCADOLIBRE INC | MELI | Jun 2026 | 1,287 | NEW | $2.2M | — | 0.97% | EC |
| 5 | ICE Futures US futures | MESU6 | Jun 2026 | 23 | NEW | $2.0M | — | 0.90% | DE |
| 6 | CREDICORP LTD | BAP | Mar 2026 | 5,089 | NEW | $2.0M | — | 0.88% | EC |
| 7 | ASE TECH. HLDG. CO LTD | 3711 | Jun 2026 | 88,758 | NEW | $1.9M | — | 0.85% | EC |
| 8 | SK HYNIX INC | HXSCF | Mar 2026 | 1,060 | NEW | $1.9M | — | 0.83% | EC |
| 9 | DELTA ELECTRONIC TWD10 | DLTEF | Mar 2026 | 28,400 | NEW | $1.8M | — | 0.78% | EC |
| 10 | LUXSHARE PRECISION IND. C | 002475 | Jun 2026 | 152,716 | NEW | $1.6M | — | 0.72% | EC |
| 11 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 57,590 | NEW | $1.5M | — | 0.66% | EC |
| 12 | TENCENT HOLDINGS LIMITED | TCTZF | Mar 2026 | 23,100 | NEW | $1.3M | — | 0.57% | EC |
| 13 | BANK CENTRAL ASIA TBK PT | PBCRF | Mar 2026 | 3,851,731 | NEW | $1.2M | — | 0.53% | EC |
| 14 | CONTEMPORARY AMPEREX TECH | 300750 | Mar 2026 | 18,919 | NEW | $1.1M | — | 0.49% | EC |
| 15 | CHINA CONSTRUCTION BANK C | CICHF | Mar 2026 | 981,674 | NEW | $1.0M | — | 0.45% | EC |
| 16 | WUXI APPTEC CO LTD | WUXIF | Mar 2026 | 46,022 | NEW | $905K | — | 0.40% | EC |
| 17 | OTP BANK NYRT | OTPBF | Mar 2026 | 5,743 | NEW | $849K | — | 0.38% | EC |
| 18 | BHARAT FORGE LTD | BHARATFORG | Jun 2026 | 28,750 | NEW | $655K | — | 0.29% | EC |
| 19 | HDFC BANK LTD ADR | HDB | Jun 2026 | 24,802 | NEW | $641K | — | 0.28% | EC |
| 20 | ALUMINUM CORP OF CHINA LT | 601600 | Jun 2026 | 528,575 | NEW | $640K | — | 0.28% | EC |
| 21 | YPF SA ADR | YPF | Jun 2026 | 13,767 | NEW | $626K | — | 0.28% | EC |
| 22 | YUANTA FINL. HLDG. CO LTD | FHHWF | Jun 2026 | 300,000 | NEW | $624K | — | 0.28% | EC |
| 23 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 211,523 | NEW | $620K | — | 0.28% | EC |
| 24 | MTN GRP. LTD | MTNOF | Mar 2026 | 44,046 | NEW | $613K | — | 0.27% | EC |
| 25 | YANGTZE OPTICAL FIBRE AND | YZOFF | Jun 2026 | 18,500 | NEW | $613K | — | 0.27% | EC |
| 26 | FUBON FINL. HLDG. CO LTD | FUISF | Jun 2026 | 147,000 | NEW | $600K | — | 0.27% | EC |
| 27 | CREDICORP LTD | BAP | Mar 2026 | 1,482 | NEW | $577K | — | 0.26% | EC |
| 28 | HYUNDAI MOTOR CO KRW5000 | HYMLF | Mar 2026 | 1,777 | NEW | $572K | — | 0.25% | EC |
| 29 | CATHAY FINL. HLDG. CO LTD | CHYYF | Jun 2026 | 179,000 | NEW | $556K | — | 0.25% | EC |
| 30 | HON HAI PRECISION IND. CO | HNHAF | Mar 2026 | 67,500 | NEW | $541K | — | 0.24% | EC |
| 31 | EMAAR PROPS. PJSC | EMAAR | Mar 2026 | 163,398 | NEW | $535K | — | 0.24% | EC |
| 32 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 49,264 | NEW | $522K | — | 0.23% | EC |
| 33 | HAN S LASER TECH. IND. GR | 002008 | Jun 2026 | 23,000 | NEW | $512K | — | 0.23% | EC |
| 34 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 501,847 | NEW | $502K | — | 0.22% | STIV |
| 35 | LARSEN & TOUBRO LTD | LTORF | Mar 2026 | 11,360 | NEW | $500K | — | 0.22% | EC |
| 36 | SAUDI BASIC INDS. CORP | 2010 | Jun 2026 | 36,200 | NEW | $497K | — | 0.22% | EC |
| 37 | HDFC BANK LTD | HDFCBANK | Mar 2026 | 58,230 | NEW | $493K | — | 0.22% | EC |
| 38 | SAMSUNG LIFE INS. CO LTD | SSMMF | Jun 2026 | 1,842 | NEW | $481K | — | 0.21% | EC |
| 39 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 32,577 | NEW | $474K | — | 0.21% | EC |
| 40 | RADICO KHAITAN LTD | RKHAF | Jun 2026 | 10,186 | NEW | $427K | — | 0.19% | EC |
| 41 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 417,600 | NEW | $418K | — | 0.19% | STIV |
| 42 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 15,900 | NEW | $413K | — | 0.18% | EC |
| 43 | AL RAJHI BANK | 1120 | Mar 2026 | 21,810 | NEW | $383K | — | 0.17% | EC |
| 44 | WIWYNN CORP | 6669 | Jun 2026 | 2,570 | NEW | $377K | — | 0.17% | EC |
| 45 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 312,372 | NEW | $312K | — | 0.14% | STIV |
| 46 | SHINHAN FINANCIAL GROUP C | SFLGF | Jun 2026 | 5,041 | NEW | $312K | — | 0.14% | EC |
| 47 | B3 SA - BRASIL BOLSA BALC | BOLSF | Jun 2026 | 102,100 | NEW | $287K | — | 0.13% | EC |
| 48 | NATIONAL BANK OF GREECE S | NBGIF | Mar 2026 | 16,362 | NEW | $283K | — | 0.13% | EC |
| 49 | UNIMICRON TECH. CORP | UMCRF | Jun 2026 | 7,600 | NEW | $259K | — | 0.11% | EC |
| 50 | SAMSUNG SECS. CO LTD | SZZZF | Jun 2026 | 3,616 | NEW | $254K | — | 0.11% | EC |
| 51 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 23,300 | NEW | $247K | — | 0.11% | EC |
| 52 | CHROMA ATE INC | CRMJF | Jun 2026 | 3,460 | NEW | $237K | — | 0.11% | EC |
| 53 | HYOSUNG HEAVY INDS. CORP | A298040 | Jun 2026 | 94 | NEW | $211K | — | 0.09% | EC |
| 54 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 189,084 | NEW | $189K | — | 0.08% | STIV |
| 55 | VISTA ENERGY SAB DE C ADR | VIST | Jun 2026 | 2,270 | NEW | $145K | — | 0.06% | EC |
| 56 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 140,000 | NEW | $138K | — | 0.06% | DBT |
| 57 | INFOSYS LTD | INFZF | Jun 2026 | 12,226 | NEW | $129K | — | 0.06% | EC |
| 58 | HANSOH PHARM. GRP. CO LTD | HNSPF | Mar 2026 | 34,100 | NEW | $129K | — | 0.06% | EC |
| 59 | ANTOFAGASTA PLC ORD GBP0. | ANFGF | Mar 2026 | 2,288 | NEW | $116K | — | 0.05% | EC |
| 60 | REMEGEN CO LTD | REGMF | Jun 2026 | 9,400 | NEW | $89K | — | 0.04% | EC |
| 61 | LI NING CO LTD | LNNGF | Jun 2026 | 38,700 | NEW | $73K | — | 0.03% | EC |