International Equity Fund

Fund Profile

Fund profile

Tickers

NOIGX

Fund manager

Northern Funds

Total assets

$146.87 mm

Liabilities

$97.50 k

Net assets

$146.77 mm

Number of holdings

220.00

Top 200 of 220 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG CHF0.49	3.13 mm	27.19 k shares	2.13	Common equity	Long	Switzerland
Shell PLC ORD EUR0.07	2.44 mm	74.98 k shares	1.67	Common equity	Long	UK
Roche Holdings AG GENUSSCHEINE NPV	2.23 mm	6.97 k shares	1.52	Preferred equity	Long	Switzerland
ABLZF ABB Ltd	2.04 mm	35.28 k shares	1.39	Common equity	Long	Switzerland
ITOCHU Corp. NPV	2.03 mm	37.83 k shares	1.38	Common equity	Long	Japan
GSK plc ORD GBP0.3125	1.96 mm	96.17 k shares	1.33	Common equity	Long	UK
MFC Manulife Financial Corporation	1.95 mm	65.95 k shares	1.33	Common equity	Long	Canada
ANZ Group Holdings Ltd. NPV	1.94 mm	91.69 k shares	1.32	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	1.85 mm	170.90 k shares	1.26	Common equity	Long	Spain
KDDI Corp NPV	1.75 mm	54.82 k shares	1.20	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	1.75 mm	52.60 k shares	1.19	Common equity	Long	Canada
Novo Nordisk A/S SER'B'DKK0.1	1.71 mm	14.35 k shares	1.16	Common equity	Long	Denmark
Barclays PLC ORD GBP0.25	1.66 mm	550.26 k shares	1.13	Common equity	Long	UK
FUT. EURX E-STXX DEC24	1.62 mm	29.00 contracts	1.11	Equity derivative	N/A	XX
OVCHF Oversea-Chinese Banking Corporation Limited	1.53 mm	129.60 k shares	1.04	Common equity	Long	Singapore
CHKP Check Point Software Technologies Ltd.	1.51 mm	7.84 k shares	1.03	Common equity	Long	Israel
Imperial Brands PLC GBP0.10	1.48 mm	50.89 k shares	1.01	Common equity	Long	UK
3i Group PLC ORD GBP0.738636	1.48 mm	33.36 k shares	1.01	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	1.42 mm	1.12 k shares	0.96	Common equity	Long	Canada
L'Oreal S.A. EUR0.20	1.41 mm	3.15 k shares	0.96	Common equity	Long	France
Sompo Holdings Inc. NPV	1.40 mm	62.70 k shares	0.96	Common equity	Long	Japan
Oracle Corp Japan NPV	1.39 mm	13.50 k shares	0.95	Common equity	Long	Japan
Henkel AG & Co. KGaA NON-VTG PRF NPV	1.39 mm	14.77 k principal	0.95	Preferred equity	Long	Germany
Sumitomo Mitsui Financial Group Inc. NPV	1.38 mm	64.80 k shares	0.94	Common equity	Long	Japan
ASML ASML Holding N.V.	1.35 mm	1.62 k shares	0.92	Common equity	Long	Netherlands
Wartsila Oyj Abp NPV	1.35 mm	60.05 k shares	0.92	Common equity	Long	Finland
Publicis Groupe SA EUR0.40	1.34 mm	12.28 k shares	0.92	Common equity	Long	France
HOYA Corp. NPV	1.34 mm	9.70 k shares	0.92	Common equity	Long	Japan
Relx PLC ORD GBP0.1444	1.34 mm	28.31 k shares	0.91	Common equity	Long	UK
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	1.33 mm	87.18 k shares	0.91	Common equity	Long	Sweden
IGM Financial Inc COM NPV	1.31 mm	43.78 k shares	0.89	Common equity	Long	Canada
Tokyo Electron Ltd. NPV	1.30 mm	7.30 k shares	0.88	Common equity	Long	Japan
Poste Italiane S.p.A. NPV	1.26 mm	89.56 k shares	0.86	Common equity	Long	Italy
Northern Institutional Funds GOVT PTFL	1.24 mm	1.24 mm shares	0.85	Short-term investment vehicle	Long	USA
Pandora A/S DKK1	1.23 mm	7.49 k shares	0.84	Common equity	Long	Denmark
Capgemini SE EUR8	1.23 mm	5.68 k shares	0.84	Common equity	Long	France
Fortescue Ltd. NPV	1.21 mm	86.10 k shares	0.83	Common equity	Long	Australia
MBGYY Mercedes-Benz Group AG	1.21 mm	18.77 k shares	0.83	Common equity	Long	Germany
Eurazeo NPV	1.20 mm	14.65 k shares	0.82	Common equity	Long	France
Isuzu Motors Ltd. NPV	1.20 mm	89.20 k shares	0.82	Common equity	Long	Japan
NDEKF Nitto Denko Corporation	1.19 mm	71.50 k shares	0.81	Common equity	Long	Japan
Deutsche Post AG NPV	1.15 mm	25.93 k shares	0.79	Common equity	Long	Germany
Hennes & Mauritz AB SER'B'NPV	1.14 mm	67.00 k shares	0.78	Common equity	Long	Sweden
TFII TFI International Inc.	1.12 mm	8.21 k shares	0.77	Common equity	Long	Canada
SEB SA EUR1.00	1.11 mm	9.68 k shares	0.75	Common equity	Long	France
WFG West Fraser Timber Co. Ltd.	1.09 mm	11.19 k shares	0.74	Common equity	Long	Canada
Glencore PLC ORD USD0.01	1.09 mm	189.83 k shares	0.74	Common equity	Long	Jersey
FUTU Futu Holdings Limited	1.09 mm	11.35 k shares	0.74	Common equity	Long	Cayman Islands
LOGI Logitech International S.A.	1.08 mm	12.03 k shares	0.73	Common equity	Long	Switzerland
Tesco PLC ORD GBP0.0633333	1.06 mm	220.20 k shares	0.72	Common equity	Long	UK
Knorr-Bremse AG NPV	1.04 mm	11.65 k shares	0.71	Common equity	Long	Germany
GIB CGI Inc.	1.03 mm	8.94 k shares	0.70	Common equity	Long	Canada
Ageas SA/NV NPV	1.01 mm	19.02 k shares	0.69	Common equity	Long	Belgium
Subaru Corp. NPV	1.01 mm	58.20 k shares	0.69	Common equity	Long	Japan
Holcim AG CHF2	1.00 mm	10.25 k shares	0.68	Common equity	Long	Switzerland
Siemens AG NPV	999.66 k	4.95 k shares	0.68	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	985.07 k	16.06 k shares	0.67	Common equity	Long	Canada
Next PLC ORD GBP0.10	975.17 k	7.45 k shares	0.66	Common equity	Long	UK
Komatsu Ltd. NPV	965.32 k	34.80 k shares	0.66	Common equity	Long	Japan
BOC Hong Kong (Holdings) Ltd. NPV	954.40 k	299.30 k shares	0.65	Common equity	Long	Hong Kong
SONVF Sonova Holding AG	937.49 k	2.61 k shares	0.64	Common equity	Long	Switzerland
Bureau Veritas SA EUR0.12	928.78 k	27.99 k shares	0.63	Common equity	Long	France
SU Suncor Energy Inc.	928.27 k	25.15 k shares	0.63	Common equity	Long	Canada
ONO Pharmaceutical Co Ltd NPV	887.09 k	66.60 k shares	0.60	Common equity	Long	Japan
Suntory Beverage & Food Ltd NPV	870.19 k	23.18 k shares	0.59	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	867.35 k	85.20 k shares	0.59	Common equity	Long	Japan
Safran SA EUR0.20	862.87 k	3.66 k shares	0.59	Common equity	Long	France
Swedbank AB (publ) SER'A'NPV	843.33 k	39.75 k shares	0.57	Common equity	Long	Sweden
Singapore Airlines Ltd. NPV	830.36 k	157.30 k shares	0.57	Common equity	Long	Singapore
IPSEF Ipsen S.A.	816.51 k	6.64 k shares	0.56	Common equity	Long	France
Intesa Sanpaolo S.p.A. NPV	811.61 k	189.61 k shares	0.55	Common equity	Long	Italy
Sanofi EUR2	808.80 k	7.02 k shares	0.55	Common equity	Long	France
National Australia Bank Ltd. NPV	805.32 k	31.10 k shares	0.55	Common equity	Long	Australia
CNI Canadian National Railway Company	804.70 k	6.87 k shares	0.55	Common equity	Long	Canada
HBCYF HSBC Holdings Plc	793.72 k	88.49 k shares	0.54	Common equity	Long	UK
Telstra Group Ltd. NPV	782.11 k	291.10 k shares	0.53	Common equity	Long	Australia
Randstad N.V EUR0.10	780.81 k	15.71 k shares	0.53	Common equity	Long	Netherlands
UniCredit S.p.A. NPV	769.03 k	17.50 k shares	0.52	Common equity	Long	Italy
Jeronimo Martins - S.G.P.S., S.A. EUR1	765.78 k	38.96 k shares	0.52	Common equity	Long	Portugal
BLMIF Bank Leumi Le-Israel B.M.	760.67 k	77.59 k shares	0.52	Common equity	Long	Israel
Stockland Corp Ltd. NPV (STAPLED)	726.95 k	200.06 k shares	0.50	Common equity	Long	Australia
ARLUF Aristocrat Leisure Limited	726.57 k	17.97 k shares	0.50	Common equity	Long	Australia
MITSF Mitsui & Co., Ltd.	723.74 k	32.50 k shares	0.49	Common equity	Long	Japan
Yokogawa Electric Corporation NPV	717.35 k	28.10 k shares	0.49	Common equity	Long	Japan
TotalEnergies SE EUR2.5	708.04 k	10.92 k shares	0.48	Common equity	Long	France
GIL Gildan Activewear Inc.	706.99 k	15.02 k shares	0.48	Common equity	Long	Canada
Fresenius Medical Care AG NPV	701.06 k	16.49 k shares	0.48	Common equity	Long	Germany
NSRGF Nestlé S.A.	693.79 k	6.88 k shares	0.47	Common equity	Long	Switzerland
Yara International ASA NOK1.7	689.47 k	21.77 k shares	0.47	Common equity	Long	Norway
Demant A/S DKK0.20	680.78 k	17.42 k shares	0.46	Common equity	Long	Denmark
Aena SME S.A. EUR10	674.68 k	3.07 k shares	0.46	Common equity	Long	Spain
DB Deutsche Bank Aktiengesellschaft	674.31 k	39.12 k shares	0.46	Common equity	Long	Germany
Bridgestone Corp. NPV	665.72 k	17.31 k shares	0.45	Common equity	Long	Japan
FUT. NIKKEI 225-YEN DEC24	662.98 k	5.00 contracts	0.45	Equity derivative	N/A	Japan
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	652.77 k	11.03 k shares	0.44	Common equity	Long	Spain
Enel S.p.A. EUR1	649.07 k	81.22 k shares	0.44	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV EUR0.01	640.97 k	18.55 k shares	0.44	Common equity	Long	Netherlands
Adyen NV EUR0.01	637.42 k	407.00 shares	0.43	Common equity	Long	Netherlands
Hermes International NPV	629.89 k	256.00 shares	0.43	Common equity	Long	France
Singapore Technologies Engineering Ltd. NPV	624.30 k	172.70 k shares	0.43	Common equity	Long	Singapore
Daiwa House Industry Co Ltd. NPV	609.81 k	19.40 k shares	0.42	Common equity	Long	Japan
Daito Trust Construction Co Ltd. NPV	597.70 k	4.92 k shares	0.41	Common equity	Long	Japan
ASM International N.V. EUR0.04	593.10 k	900.00 shares	0.40	Common equity	Long	Netherlands
HLBZF Heidelberg Materials AG	591.54 k	5.44 k shares	0.40	Common equity	Long	Germany
Wesfarmers Ltd. ORD NPV	587.13 k	12.07 k shares	0.40	Common equity	Long	Australia
SalMar ASA NOK0.25	569.13 k	10.85 k shares	0.39	Common equity	Long	Norway
Repsol SA EUR1	564.62 k	42.67 k shares	0.38	Common equity	Long	Spain
FUT. FTSE DEC24	554.07 k	5.00 contracts	0.38	Equity derivative	N/A	UK
IHG InterContinental Hotels Group PLC	545.56 k	4.99 k shares	0.37	Common equity	Long	UK
Rio Tinto PLC ORD GBP0.10	533.59 k	7.53 k shares	0.36	Common equity	Long	UK
Nintendo Co Ltd. NPV	522.50 k	9.80 k shares	0.36	Common equity	Long	Japan
VLPNF Voestalpine AG	516.99 k	19.85 k shares	0.35	Common equity	Long	Austria
TIS Inc. NPV	509.38 k	20.00 k shares	0.35	Common equity	Long	Japan
SGPYY The Sage Group plc	504.72 k	36.78 k shares	0.34	Common equity	Long	UK
Sumitomo Electric Industries Ltd. NPV	500.69 k	31.20 k shares	0.34	Common equity	Long	Japan
Sumitomo Corp. NPV	498.64 k	22.30 k shares	0.34	Common equity	Long	Japan
CK Asset Holdings Ltd. HKD1	491.00 k	112.99 k shares	0.33	Common equity	Long	Hong Kong
IBDSF Iberdrola, S.A.	487.74 k	31.53 k shares	0.33	Common equity	Long	Spain
BHP Group Ltd. NPV	486.08 k	15.63 k shares	0.33	Common equity	Long	Australia
SKF AB SER'B'NPV	482.23 k	24.24 k shares	0.33	Common equity	Long	Sweden
Rockwool A/S SER'B'DKK10	478.88 k	1.02 k shares	0.33	Common equity	Long	Denmark
Associated British Foods PLC ORD 5 15/22P	470.30 k	15.07 k shares	0.32	Common equity	Long	UK
Mitsui O.S.K. Lines Ltd. NPV	465.04 k	13.50 k shares	0.32	Common equity	Long	Japan
RBSPF NatWest Group plc	455.28 k	98.54 k shares	0.31	Common equity	Long	UK
NFPDF Nissin Foods Holdings Co.,Ltd.	449.02 k	16.10 k shares	0.31	Common equity	Long	Japan
National Grid PLC ORD GBP0.12431289	438.06 k	31.78 k shares	0.30	Common equity	Long	UK
AZN AstraZeneca PLC	435.52 k	2.80 k shares	0.30	Common equity	Long	UK
CAJFF Canon Inc.	433.53 k	13.20 k shares	0.30	Common equity	Long	Japan
Nemetschek SE ORD NPV	432.84 k	4.18 k shares	0.29	Common equity	Long	Germany
SGHHF SG Holdings Co.,Ltd.	431.73 k	40.20 k shares	0.29	Common equity	Long	Japan
Denso Corp. NPV	416.78 k	28.00 k shares	0.28	Common equity	Long	Japan
Compagnie Financiere Richemont Sa CHF1	415.38 k	2.62 k shares	0.28	Common equity	Long	Switzerland
BE Semiconductor Industries NV EUR0.01	412.38 k	3.25 k shares	0.28	Common equity	Long	Netherlands
Kone Oyj SER'B'NPV	410.20 k	6.86 k shares	0.28	Common equity	Long	Finland
Lundin Mining Corp COM NPV	397.28 k	37.92 k shares	0.27	Common equity	Long	Canada
BAMXF Bayerische Motoren Werke Aktiengesellschaft	384.44 k	4.36 k shares	0.26	Common equity	Long	Germany
Sonic Healthcare Ltd. NPV	384.23 k	20.42 k shares	0.26	Common equity	Long	Australia
Engie SA EUR1	381.63 k	22.09 k shares	0.26	Common equity	Long	France
Klepierre SA EUR1.40	380.70 k	11.61 k shares	0.26	Common equity	Long	France
EBKDY Erste Group Bank AG	377.86 k	6.89 k shares	0.26	Common equity	Long	Austria
Sun Hung Kai Properties Ltd. NPV	352.79 k	32.49 k shares	0.24	Common equity	Long	Hong Kong
Japan Airlines Co Ltd. NPV	351.23 k	20.00 k shares	0.24	Common equity	Long	Japan
Loblaws Companies Ltd. COM NPV	330.88 k	2.49 k shares	0.23	Common equity	Long	Canada
FTS Fortis Inc.	329.41 k	7.25 k shares	0.22	Common equity	Long	Canada
AKZOF Akzo Nobel N.V.	327.49 k	4.64 k shares	0.22	Common equity	Long	Netherlands
ICL ICL Group Ltd	326.79 k	76.62 k shares	0.22	Common equity	Long	Israel
ACS Actividades De Construccion Y Servicios S.A. EUR0.5	321.92 k	6.97 k shares	0.22	Common equity	Long	Spain
Telenor ASA ORD NOK6	320.20 k	25.02 k shares	0.22	Common equity	Long	Norway
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	314.76 k	3.60 k shares	0.21	Common equity	Long	France
Mitsubishi Corp. NPV	307.92 k	14.90 k shares	0.21	Common equity	Long	Japan
IMO Imperial Oil Limited	304.84 k	4.33 k shares	0.21	Common equity	Long	Canada
Singapore Telecommunications Ltd. NPV (B/L 100)	297.76 k	118.30 k shares	0.20	Common equity	Long	Singapore
Carrefour S.A. EUR2.50	294.67 k	17.28 k shares	0.20	Common equity	Long	France
Rolls-Royce Holdings PLC ORD GBP0.20	294.40 k	41.69 k shares	0.20	Common equity	Long	UK
Temenos AG CHF5	293.04 k	4.18 k shares	0.20	Common equity	Long	Switzerland
Volvo AB SER'B'NPV	280.97 k	10.63 k shares	0.19	Common equity	Long	Sweden
Shin-Etsu Chemical Co Ltd. NPV	276.06 k	6.60 k shares	0.19	Common equity	Long	Japan
Japan Tobacco Inc NPV	274.60 k	9.40 k shares	0.19	Common equity	Long	Japan
AIB Group PLC ORD EUR0.625	260.22 k	45.40 k shares	0.18	Common equity	Long	Ireland
CCEP Coca-Cola Europacific Partners PLC	256.65 k	3.26 k shares	0.17	Common equity	Long	UK
SCSKF SCSK Corp	256.15 k	12.40 k shares	0.17	Common equity	Long	Japan
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125	247.25 k	4.37 k shares	0.17	Common equity	Long	Italy
Eiffage SA EUR4	241.45 k	2.50 k shares	0.16	Common equity	Long	France
BAE Systems PLC ORD GBP0.025	240.33 k	14.52 k shares	0.16	Common equity	Long	UK
CSL Ltd. ORD NPV	239.61 k	1.21 k shares	0.16	Common equity	Long	Australia
Origin Energy Ltd. NPV	236.61 k	34.20 k shares	0.16	Common equity	Long	Australia
AP Moller-Maersk SER'B'DKK1000	230.47 k	137.00 shares	0.16	Common equity	Long	Denmark
DCC PLC ORD EUR0.25 (CDI)	230.38 k	3.38 k shares	0.16	Common equity	Long	Ireland
MKGAF Merck KGaA	230.13 k	1.31 k shares	0.16	Common equity	Long	Germany
ENAKF E.ON SE	227.66 k	15.31 k shares	0.16	Common equity	Long	Germany
ATGFF AltaGas Ltd.	219.43 k	8.86 k shares	0.15	Common equity	Long	Canada
DEC 24 ME S&P CAN DEC 24	213.35 k	1.00 contracts	0.15	Equity derivative	N/A	Canada
Recruit Holdings Co Ltd. NPV	213.18 k	3.50 k shares	0.15	Common equity	Long	Japan
DCNSF Dai-Ichi Life Insurance CO Ltd	211.23 k	8.20 k shares	0.14	Common equity	Long	Japan
ELEZF Endesa, S.A.	211.16 k	9.66 k shares	0.14	Common equity	Long	Spain
Fortum Oyj EUR3.40	205.23 k	12.45 k shares	0.14	Common equity	Long	Finland
Acciona SA EUR1	201.92 k	1.43 k shares	0.14	Common equity	Long	Spain
WH Group Ltd. USD0.0001	201.80 k	255.12 k shares	0.14	Common equity	Long	Cayman Islands
Centrica PLC ORD GBP0.061728395	196.95 k	126.20 k shares	0.13	Common equity	Long	UK
CK Infrastructure Holdings Ltd. HKD1	188.89 k	27.74 k shares	0.13	Common equity	Long	Bermuda
Scout24 SE NPV	185.79 k	2.16 k shares	0.13	Common equity	Long	Germany
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	182.02 k	237.00 shares	0.12	Common equity	Long	France
ORIX Corp. NPV	181.09 k	7.80 k shares	0.12	Common equity	Long	Japan
Sofina SA NPV	172.47 k	611.00 shares	0.12	Common equity	Long	Belgium
CLP Holdings Ltd. NPV	170.10 k	19.29 k shares	0.12	Common equity	Long	Hong Kong
La Francaise Des Jeux EUR0.40	169.49 k	4.12 k shares	0.12	Common equity	Long	France
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	168.25 k	4.14 k shares	0.11	Common equity	Long	France
RWE AG NPV	164.45 k	4.52 k shares	0.11	Common equity	Long	Germany
MARUF Marubeni Corporation	162.41 k	9.90 k shares	0.11	Common equity	Long	Japan
Mazda Motor Corp. NPV	161.18 k	21.50 k shares	0.11	Common equity	Long	Japan
Toyota Motor Corp. NPV	157.62 k	8.80 k shares	0.11	Common equity	Long	Japan
NTR Nutrien Ltd.	148.97 k	3.10 k shares	0.10	Common equity	Long	Canada
FUT. SFE SPI DEC24	143.56 k	1.00 contracts	0.10	Equity derivative	N/A	Australia
RNECF Renesas Electronics Corporation	141.54 k	9.70 k shares	0.10	Common equity	Long	Japan
Hikma Pharmaceuticals PLC ORD GBP0.10	140.58 k	5.50 k shares	0.10	Common equity	Long	UK
KAOCF Kao Corporation	138.75 k	2.80 k shares	0.09	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	133.47 k	7.39 k shares	0.09	Common equity	Long	Netherlands
Mizuho Financial Group Inc. NPV	121.27 k	5.90 k shares	0.08	Common equity	Long	Japan
SAP SE ORD NPV	113.13 k	498.00 shares	0.08	Common equity	Long	Germany
Seven & i Holdings Co Ltd. NPV	110.82 k	7.40 k shares	0.08	Common equity	Long	Japan