Active M International Equity Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NMIEX
Net Assets
$683,798,017
Holdings
575
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 575
Export CSV
Showing 1–50
of 575 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SIEMENS ENERGY AG
|
D6T47E106 | 77,136 | $14,619,370 | 2.14% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANU
|
Y84629107 | 180,984 | $13,897,516 | 2.03% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDIN | STX | 11,549 | $11,144,785 | 1.63% | Long | EC | |
|
ICE Futures US futures
|
000000000 | 63 | $9,907,695 | 1.45% | — | DE | |
|
ROLLS-ROYCE HLDGS. PLC
|
G76225104 | 507,533 | $9,744,717 | 1.43% | Long | EC | |
| ASML HLDG. NV ADR | ASML | 4,440 | $8,833,114 | 1.29% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 4,977 | $8,780,998 | 1.28% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 8,624,834 | $8,624,834 | 1.26% | Long | STIV | |
| SEA LTD ADR | SE | 77,913 | $7,466,403 | 1.09% | Long | EC | |
| PHILIP MORRIS INTL. INC | PM | 35,699 | $6,458,306 | 0.94% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 15,893 | $6,283,492 | 0.92% | Long | EC | |
|
KERING SA
|
F5433L103 | 21,812 | $6,202,081 | 0.91% | Long | EC | |
|
BAE SYS. PLC
|
G06940103 | 251,289 | $6,147,564 | 0.90% | Long | EC | |
|
RENESAS ELECTNCS. CORP
|
J4881V107 | 181,100 | $5,470,656 | 0.80% | Long | EC | |
|
NOVARTIS AG CHF0.49
|
H5820Q150 | 32,615 | $5,107,095 | 0.75% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 4,895,057 | $4,895,057 | 0.72% | Long | STIV | |
|
BRITISH AMERICAN TOBACCO
|
G1510J102 | 74,398 | $4,588,729 | 0.67% | Long | EC | |
|
ROLLS-ROYCE HLDGS. PLC
|
G76225104 | 233,712 | $4,487,309 | 0.66% | Long | EC | |
| ASTRAZENECA PLC DI | AZN | 23,432 | $4,383,623 | 0.64% | Long | EC | |
| CANADIAN PACIFIC KANSAS C | CP | 50,278 | $4,356,589 | 0.64% | Long | EC | |
|
SOCIETE GENERALE SA
|
F8591M517 | 48,244 | $4,271,886 | 0.62% | Long | EC | |
| UBS GROUP AG USD0.10 (REG | UBS | 85,442 | $4,232,682 | 0.62% | Long | EC | |
| SPOTIFY TECH. SA | SPOT | 9,194 | $4,221,241 | 0.62% | Long | EC | |
|
SHELL PLC
|
G80827101 | 108,547 | $4,204,492 | 0.61% | Long | EC | |
|
STANDARD CHARTERED PLC
|
G84228157 | 153,457 | $4,159,416 | 0.61% | Long | EC | |
|
RECKITT BENCKISER GRP. PL
|
G7S0C8107 | 62,538 | $4,077,042 | 0.60% | Long | EC | |
|
UNICREDIT SPA
|
T9T23L642 | 44,956 | $4,022,091 | 0.59% | Long | EC | |
|
GSK PLC
|
G3910J179 | 152,865 | $4,011,018 | 0.59% | Long | EC | |
|
ALSTOM SA
|
F0259M475 | 229,535 | $3,993,831 | 0.58% | Long | EC | |
|
BARCLAYS PLC
|
G08036124 | 592,461 | $3,978,681 | 0.58% | Long | EC | |
|
BRITISH AMERICAN TOBACCO
|
G1510J102 | 64,398 | $3,971,948 | 0.58% | Long | EC | |
|
ADVANTEST CORP
|
J00210104 | 19,200 | $3,902,893 | 0.57% | Long | EC | |
| ARCH CAP. GRP. LTD | ACGL | 39,459 | $3,829,891 | 0.56% | Long | EC | |
| ASTRAZENECA PLC DI | AZN | 20,446 | $3,825,006 | 0.56% | Long | EC | |
|
SAP SE
|
D66992104 | 24,921 | $3,816,469 | 0.56% | Long | EC | |
|
SIEMENS AG
|
D69671218 | 11,666 | $3,748,640 | 0.55% | Long | EC | |
|
ROCHE HLDG. AG
|
H69293266 | 8,944 | $3,681,552 | 0.54% | Long | EP | |
|
SAMSUNG ELECTRONICS CO KR
|
Y74718100 | 16,817 | $3,676,483 | 0.54% | Long | EC | |
|
CIE DE SAINT-GOBAIN SA
|
F80343100 | 40,496 | $3,666,307 | 0.54% | Long | EC | |
| TEVA PHARM. INDS. LTD ADR | TEVA | 108,210 | $3,666,155 | 0.54% | Long | EC | |
|
ASM INTL. NV
|
N07045201 | 3,199 | $3,661,909 | 0.54% | Long | EC | |
|
CONTEMPORARY AMPEREX TECH
|
Y1R48E105 | 62,374 | $3,623,563 | 0.53% | Long | EC | |
|
SMC CORP
|
J75734103 | 8,000 | $3,559,736 | 0.52% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 3,474,313 | $3,474,313 | 0.51% | Long | STIV | |
| TOTALENERGIES SE EUR2.5 | TTE | 43,147 | $3,351,693 | 0.49% | Long | EC | |
|
SOCIETE GENERALE SA
|
F8591M517 | 37,757 | $3,343,288 | 0.49% | Long | EC | |
|
NATIONAL GRID PLC
|
G6S9A7120 | 201,694 | $3,339,410 | 0.49% | Long | EC | |
| FERGUSON ENTS. INC | FERG | 13,780 | $3,270,407 | 0.48% | Long | EC | |
| TC ENERGY CORP | TRP | 48,759 | $3,228,941 | 0.47% | Long | EC | |
|
TENCENT HOLDINGS LIMITED
|
G87572163 | 58,430 | $3,220,032 | 0.47% | Long | EC |