Active M Emerging Markets Equity Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NMMEX
Net Assets
$225,266,491
Holdings
182
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 182
Export CSV
Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANU
|
Y84629107 | 157,000 | $12,055,817 | 5.35% | Long | EC | |
|
SAMSUNG ELECTRONICS CO KR
|
Y74718100 | 40,483 | $8,850,274 | 3.93% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 4,926 | $8,691,018 | 3.86% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANU
|
Y84629107 | 109,392 | $8,400,063 | 3.73% | Long | EC | |
|
SAMSUNG ELECTRONICS CO KR
|
Y74718100 | 36,904 | $8,067,843 | 3.58% | Long | EC | |
|
SAMSUNG ELECTRONICS CO KR
|
Y74718100 | 26,686 | $5,834,014 | 2.59% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 4,617,895 | $4,617,895 | 2.05% | Long | STIV | |
|
HYUNDAI MOTOR CO KRW5000
|
Y38472109 | 11,548 | $3,718,240 | 1.65% | Long | EC | |
| CREDICORP LTD | BAP | 9,363 | $3,647,638 | 1.62% | Long | EC | |
|
MEDIATEK INC
|
Y5945U103 | 26,180 | $3,574,889 | 1.59% | Long | EC | |
| ITAU UNIBANCO HLDG. S ADR | ITUB | 431,512 | $3,525,453 | 1.57% | Long | EC | |
|
TENCENT HOLDINGS LIMITED
|
G87572163 | 62,093 | $3,421,897 | 1.52% | Long | EC | |
|
EMAAR PROPS. PJSC
|
M4025S107 | 1,008,102 | $3,301,417 | 1.47% | Long | EC | |
|
HON HAI PRECISION IND. CO
|
Y36861105 | 376,796 | $3,020,565 | 1.34% | Long | EC | |
|
GLOBALWAFERS CO LTD
|
Y2722U109 | 91,000 | $2,943,426 | 1.31% | Long | EC | |
|
YAGEO CORP
|
Y9723R100 | 62,068 | $2,245,372 | 1.00% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,287 | $2,184,541 | 0.97% | Long | EC | |
|
VALTERRA PLATINUM LIMITED
|
S9122P108 | 30,584 | $2,050,674 | 0.91% | Long | EC | |
|
HERO MOTOCORP LTD
|
Y3194B108 | 39,781 | $2,025,992 | 0.90% | Long | EC | |
|
ICE Futures US futures
|
000000000 | 23 | $2,020,895 | 0.90% | — | DE | |
| CIA DE MINAS BUENAVEN ADR | BVN | 68,882 | $2,017,554 | 0.90% | Long | EC | |
| CREDICORP LTD | BAP | 5,089 | $1,982,573 | 0.88% | Long | EC | |
|
TATA CONSULTANCY SERVS. L
|
Y85279100 | 91,636 | $1,976,060 | 0.88% | Long | EC | |
|
ASE TECH. HLDG. CO LTD
|
Y0249T100 | 88,758 | $1,916,691 | 0.85% | Long | EC | |
|
ASPEED TECH. INC
|
Y04044106 | 3,660 | $1,913,703 | 0.85% | Long | EC | |
|
WAL-MART DE MEXICO SAB DE
|
P98180188 | 648,044 | $1,899,570 | 0.84% | Long | EC | |
|
BIDVEST GROUP LTD
|
S1201R162 | 128,448 | $1,881,300 | 0.84% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 1,060 | $1,870,174 | 0.83% | Long | EC | |
| YUM CHINA HLDGS. INC | YUMC | 44,641 | $1,824,478 | 0.81% | Long | EC | |
| AMERICA MOVIL SAB DE ADR | AMX | 70,166 | $1,823,614 | 0.81% | Long | EC | |
| GRUPO FINANCIERO GALI ADR | GGAL | 36,038 | $1,802,981 | 0.80% | Long | EC | |
|
DELTA ELECTRONIC TWD10
|
Y20263102 | 28,908 | $1,789,254 | 0.79% | Long | EC | |
|
ELITE MATERIAL CO LTD
|
Y2290G102 | 10,350 | $1,771,174 | 0.79% | Long | EC | |
|
GRUPO FINANCIERO BANORTE
|
P49501201 | 167,140 | $1,770,083 | 0.79% | Long | EC | |
|
DELTA ELECTRONIC TWD10
|
Y20263102 | 28,400 | $1,757,811 | 0.78% | Long | EC | |
|
STANDARD BANK GRP. LTD
|
S80605140 | 88,569 | $1,744,968 | 0.77% | Long | EC | |
|
BANK CENTRAL ASIA TBK PT
|
Y7123P138 | 5,509,600 | $1,715,852 | 0.76% | Long | EC | |
|
CHINA LIFE INS. CO LTD
|
Y1477R204 | 494,558 | $1,691,846 | 0.75% | Long | EC | |
|
COMMERCIAL INTERNATIONAL
|
M25561107 | 632,607 | $1,641,714 | 0.73% | Long | EC | |
|
LUXSHARE PRECISION IND. C
|
Y7744X106 | 152,716 | $1,611,898 | 0.72% | Long | EC | |
|
ISHARES CORE S&P 500 ETF
|
464287200 | 2,100 | $1,572,669 | 0.70% | Long | EC | |
|
ACCTON TECH. CORP
|
Y0002S109 | 19,600 | $1,549,811 | 0.69% | Long | EC | |
|
SAUDI ARABIAN OIL COMPANY
|
M8237R104 | 219,605 | $1,525,034 | 0.68% | Long | EC | |
| AMERICA MOVIL SAB DE ADR | AMX | 57,590 | $1,496,764 | 0.66% | Long | EC | |
|
CONTEMPORARY AMPEREX TECH
|
Y1R48E105 | 25,200 | $1,465,126 | 0.65% | Long | EC | |
|
HDFC BANK LTD
|
Y3119P190 | 169,343 | $1,432,449 | 0.64% | Long | EC | |
|
NATIONAL BANK OF GREECE S
|
X56533189 | 77,749 | $1,344,477 | 0.60% | Long | EC | |
|
LARSEN & TOUBRO LTD
|
Y5217N159 | 29,949 | $1,319,212 | 0.59% | Long | EC | |
|
OTP BANK NYRT
|
X60746181 | 8,679 | $1,282,539 | 0.57% | Long | EC | |
|
STATE BANK OF INDIA
|
Y8155P103 | 117,006 | $1,280,047 | 0.57% | Long | EC |