International Equity Index Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOINX
Net Assets
$6,727,908,311
Holdings
695
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 695
Export CSV
Showing 1–50
of 695 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HLDG. NV
|
N07059202 | 117,166 | $232,368,527 | 3.45% | Long | EC | |
|
ICE Futures US futures
|
000000000 | 865 | $136,034,225 | 2.02% | — | DE | |
|
HSBC HLDGS. PLC
|
G4634U169 | 5,187,100 | $98,531,324 | 1.46% | Long | EC | |
|
ROCHE HLDG. AG
|
H69293266 | 211,664 | $87,125,671 | 1.29% | Long | EP | |
|
NOVARTIS AG CHF0.49
|
H5820Q150 | 552,858 | $86,570,538 | 1.29% | Long | EC | |
| ASTRAZENECA PLC DI | AZN | 456,502 | $85,401,695 | 1.27% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 82,899,389 | $82,899,389 | 1.23% | Long | STIV | |
|
NESTLE SA
|
H57312649 | 777,708 | $79,866,006 | 1.19% | Long | EC | |
|
SIEMENS AG
|
D69671218 | 224,204 | $72,043,547 | 1.07% | Long | EC | |
|
SHELL PLC
|
G80827101 | 1,695,423 | $65,671,025 | 0.98% | Long | EC | |
|
TOKYO ELECTRON LTD
|
J86957115 | 135,200 | $65,381,846 | 0.97% | Long | EC | |
|
BHP GRP. LTD
|
Q1498M100 | 1,534,050 | $64,029,367 | 0.95% | Long | EC | |
|
MITSUBISHI UFJ FINL. GRP.
|
J44497105 | 3,224,395 | $63,965,852 | 0.95% | Long | EC | |
|
BANCO SANTANDER SA
|
E19790109 | 4,323,450 | $59,811,171 | 0.89% | Long | EC | |
|
COMMONWEALTH BANK OF AUST
|
Q26915100 | 505,209 | $57,742,022 | 0.86% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 114,789 | $54,323,083 | 0.81% | Long | EC | |
|
SCHNEIDER ELEC. SE
|
F86921107 | 165,497 | $54,296,861 | 0.81% | Long | EC | |
|
KIOXIA HOLDINGS CORP
|
J3343A107 | 94,800 | $53,821,946 | 0.80% | Long | EC | |
|
ISHARES CORE MSCI EAFE ET
|
46432F842 | 534,000 | $51,573,720 | 0.77% | Long | EC | |
|
ABB LTD
|
H0010V101 | 473,063 | $51,327,859 | 0.76% | Long | EC | |
|
ROLLS-ROYCE HLDGS. PLC
|
G76225104 | 2,536,010 | $48,691,810 | 0.72% | Long | EC | |
|
SAP SE
|
D66992104 | 315,153 | $48,263,381 | 0.72% | Long | EC | |
|
TOYOTA MOTOR CORP
|
J92676113 | 2,860,620 | $47,973,340 | 0.71% | Long | EC | |
| UBS GROUP AG USD0.10 (REG | UBS | 958,265 | $47,471,156 | 0.71% | Long | EC | |
|
NOVO NORDISK A/S
|
K72807140 | 972,139 | $46,638,161 | 0.69% | Long | EC | |
| TOTALENERGIES SE EUR2.5 | TTE | 594,564 | $46,186,200 | 0.69% | Long | EC | |
|
IBERDROLA SA
|
E6165F166 | 1,835,925 | $45,821,571 | 0.68% | Long | EC | |
|
ADVANTEST CORP
|
J00210104 | 221,000 | $44,923,926 | 0.67% | Long | EC | |
|
SIEMENS ENERGY AG
|
D6T47E106 | 233,936 | $44,337,234 | 0.66% | Long | EC | |
|
SUMITOMO MITSUI FINL. GRP
|
J7771X109 | 1,097,626 | $42,913,382 | 0.64% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGE
|
E11805103 | 1,700,832 | $42,667,145 | 0.63% | Long | EC | |
|
SOFTBANK GRP. CORP
|
J7596P109 | 1,120,700 | $42,046,006 | 0.62% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS
|
F58485115 | 75,094 | $41,584,712 | 0.62% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 104,222 | $41,205,445 | 0.61% | Long | EC | |
|
AIRBUS SE EUR1
|
N0280G100 | 179,379 | $39,925,647 | 0.59% | Long | EC | |
|
UNILEVER PLC
|
G92087348 | 659,469 | $39,583,281 | 0.59% | Long | EC | |
|
AIR LIQUIDE SA
|
F01764103 | 192,303 | $38,082,568 | 0.57% | Long | EC | |
|
COMPAGNIE FINANCIERE RICH
|
H25662182 | 162,191 | $37,635,666 | 0.56% | Long | EC | |
|
BRITISH AMERICAN TOBACCO
|
G1510J102 | 606,143 | $37,385,765 | 0.56% | Long | EC | |
|
HITACHI LTD
|
J20454112 | 1,334,900 | $37,096,269 | 0.55% | Long | EC | |
|
INFINEON TECHS. AG
|
D35415104 | 394,084 | $36,790,323 | 0.55% | Long | EC | |
|
UNICREDIT SPA
|
T9T23L642 | 409,625 | $36,648,031 | 0.54% | Long | EC | |
|
SONY GRP. CORP
|
J76379106 | 1,763,500 | $35,362,817 | 0.53% | Long | EC | |
|
MURATA MFG. CO LTD
|
J46840104 | 488,673 | $35,219,409 | 0.52% | Long | EC | |
|
BNP PARIBAS SA
|
F1058Q238 | 299,253 | $34,975,815 | 0.52% | Long | EC | |
|
MIZUHO FINL. GRP. INC
|
J4599L102 | 714,018 | $34,286,451 | 0.51% | Long | EC | |
|
ZURICH INS. GRP. AG
|
H9870Y105 | 45,153 | $33,347,722 | 0.50% | Long | EC | |
|
GSK PLC
|
G3910J179 | 1,224,717 | $32,135,293 | 0.48% | Long | EC | |
|
L OREAL SA
|
F58149133 | 72,499 | $31,807,407 | 0.47% | Long | EC | |
|
DBS GRP. HLDGS. LTD
|
Y20246107 | 622,205 | $31,438,036 | 0.47% | Long | EC |