International Equity Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOIGX
Net Assets
$221,307,464
Holdings
217
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 217
Export CSV
Showing 1–50
of 217 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HLDG. NV
|
N07059202 | 3,977 | $7,887,353 | 3.56% | Long | EC | |
|
ROCHE HLDG. AG
|
H69293266 | 11,730 | $4,828,332 | 2.18% | Long | EP | |
|
NOVARTIS AG CHF0.49
|
H5820Q150 | 29,135 | $4,562,171 | 2.06% | Long | EC | |
|
ADVANTEST CORP
|
J00210104 | 19,400 | $3,943,548 | 1.78% | Long | EC | |
| TORONTO-DOMINION BANK/THE | TD | 29,248 | $3,556,161 | 1.61% | Long | EC | |
|
SHELL PLC
|
G80827101 | 87,921 | $3,405,559 | 1.54% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGE
|
E11805103 | 132,292 | $3,318,683 | 1.50% | Long | EC | |
|
BARCLAYS PLC
|
G08036124 | 463,996 | $3,115,972 | 1.41% | Long | EC | |
|
UNICREDIT SPA
|
T9T23L642 | 33,540 | $3,000,732 | 1.36% | Long | EC | |
|
TOKYO ELECTRON LTD
|
J86957115 | 6,100 | $2,949,921 | 1.33% | Long | EC | |
|
GSK PLC
|
G3910J179 | 107,150 | $2,811,504 | 1.27% | Long | EC | |
|
MURATA MFG. CO LTD
|
J46840104 | 38,900 | $2,803,582 | 1.27% | Long | EC | |
|
MIZUHO FINL. GRP. INC
|
J4599L102 | 57,000 | $2,737,085 | 1.24% | Long | EC | |
| CANADIAN NATL. RAILWAY CO | CNI | 22,210 | $2,650,479 | 1.20% | Long | EC | |
|
OVERSEA-CHINESE BANKING C
|
Y64248209 | 137,200 | $2,639,285 | 1.19% | Long | EC | |
|
ROLLS-ROYCE HLDGS. PLC
|
G76225104 | 136,457 | $2,619,997 | 1.18% | Long | EC | |
|
DEUTSCHE TELEKOM AG
|
D2035M136 | 94,820 | $2,584,238 | 1.17% | Long | EC | |
|
SOCIETE GENERALE SA
|
F8591M517 | 28,267 | $2,502,972 | 1.13% | Long | EC | |
|
MITSUBISHI CORP
|
J43830116 | 92,700 | $2,493,547 | 1.13% | Long | EC | |
|
FUJIKURA LTD
|
J14784128 | 63,600 | $2,468,855 | 1.12% | Long | EC | |
|
DEUTSCHE POST AG
|
D19225107 | 40,445 | $2,454,193 | 1.11% | Long | EC | |
|
Eurex
|
000000000 | 30 | $2,178,710 | 0.98% | — | DE | |
|
SWEDBANK AB
|
W94232100 | 57,410 | $2,144,119 | 0.97% | Long | EC | |
| CANADIAN IMPERIAL BANK OF | CM | 18,294 | $2,106,664 | 0.95% | Long | EC | |
| CANADIAN NATURAL RES. LTD | CNQ | 52,844 | $2,091,031 | 0.94% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 4,938 | $1,952,299 | 0.88% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA/N
|
B639CJ108 | 23,261 | $1,917,795 | 0.87% | Long | EC | |
| FAIRFAX FINL. HLDGS. LTD | FRFHF | 1,165 | $1,916,194 | 0.87% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
Q0429F119 | 77,449 | $1,897,855 | 0.86% | Long | EC | |
|
BNP PARIBAS SA
|
F1058Q238 | 16,154 | $1,888,032 | 0.85% | Long | EC | |
|
BANK LEUMI LE-ISRAEL BM
|
M16043107 | 83,386 | $1,865,424 | 0.84% | Long | EC | |
|
MAKITA CORP
|
J39584107 | 52,100 | $1,865,268 | 0.84% | Long | EC | |
|
AIB GROUP PLC
|
G0R4HJ106 | 155,806 | $1,830,952 | 0.83% | Long | EC | |
|
IGM FINL. INC
|
449586106 | 32,582 | $1,819,032 | 0.82% | Long | EC | |
| SUNCOR ENERGY INC | SU | 33,440 | $1,799,028 | 0.81% | Long | EC | |
| BARRICK MINING CORP | B | 48,918 | $1,798,748 | 0.81% | Long | EC | |
|
AENA SME SA
|
E526LK101 | 58,947 | $1,796,873 | 0.81% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
G4720C107 | 48,112 | $1,778,892 | 0.80% | Long | EC | |
|
H & M HENNES & MAURITZ AB
|
W41422101 | 103,059 | $1,773,070 | 0.80% | Long | EC | |
|
WARTSILA OYJ ABP
|
X98155116 | 45,964 | $1,754,700 | 0.79% | Long | EC | |
|
RECRUIT HLDGS. CO LTD
|
J6433A101 | 24,900 | $1,733,275 | 0.78% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS
|
F58485115 | 3,117 | $1,726,097 | 0.78% | Long | EC | |
|
FORTESCUE LTD NPV
|
Q39360104 | 129,400 | $1,723,692 | 0.78% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 11,028 | $1,713,471 | 0.77% | Long | EC | |
|
SBI HOLDINGS INC
|
J6991H100 | 104,100 | $1,693,175 | 0.77% | Long | EC | |
|
KONINKLIJKE AHOLD DELHAIZ
|
N0074E105 | 41,613 | $1,674,728 | 0.76% | Long | EC | |
|
ABB LTD
|
H0010V101 | 15,384 | $1,669,181 | 0.75% | Long | EC | |
|
BOC HONG KONG HLDGS. LTD
|
Y0920U103 | 305,854 | $1,658,833 | 0.75% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 1,592,806 | $1,592,806 | 0.72% | Long | STIV | |
|
SOFTBANK CORP
|
J75963132 | 1,241,000 | $1,588,382 | 0.72% | Long | EC |