World Selection Index Fund
Open-end / ETFRegistrant
Northern Funds
Class tickers
NSRIX
NSRKX
Net Assets
$2,226,161,310
Holdings
691
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 691
Export CSV
Showing 1–50
of 691 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,075,805 | $215,257,822 | 9.67% | Long | EC | |
| MICROSOFT CORP COM | MSFT | 328,741 | $122,626,968 | 5.51% | Long | EC | |
| ALPHABET INC | GOOGL | 271,321 | $96,961,986 | 4.36% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 215,393 | $76,104,809 | 3.42% | Long | EC | |
| TESLA INC | TSLA | 131,155 | $55,163,793 | 2.48% | Long | EC | |
| ELI LILLY & CO COM NPV | LLY | 37,427 | $44,891,067 | 2.02% | Long | EC | |
| ADVANCED MICRO DEVICES IN | AMD | 75,977 | $44,135,799 | 1.98% | Long | EC | |
|
ASML HLDG. NV
|
N07059202 | 18,090 | $35,876,847 | 1.61% | Long | EC | |
|
International Monetary Market
|
000000000 | 79 | $29,815,588 | 1.34% | — | DE | |
|
NI US GOV T PORTFOLIO
|
665278404 | 28,982,808 | $28,982,808 | 1.30% | Long | STIV | |
| JOHNSON & JOHNSON | JNJ | 112,345 | $28,532,260 | 1.28% | Long | EC | |
| VISA INC | V | 78,377 | $26,890,365 | 1.21% | Long | EC | |
| APPLIED MATS. INC | AMAT | 36,986 | $26,740,878 | 1.20% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 58,204 | $25,221,539 | 1.13% | Long | EC | |
| CATERPILLAR INC | CAT | 21,690 | $23,097,681 | 1.04% | Long | EC | |
| MASTERCARD INCORPORATED C | MA | 38,176 | $19,607,194 | 0.88% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 20,680 | $19,345,520 | 0.87% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 48,697 | $18,199,530 | 0.82% | Long | EC | |
| HOME DEPOT INC/THE | HD | 46,156 | $16,278,298 | 0.73% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 108,371 | $15,891,523 | 0.71% | Long | EC | |
|
HSBC HLDGS. PLC
|
G4634U169 | 801,087 | $15,217,012 | 0.68% | Long | EC | |
| MERCK & CO INC | MRK | 115,345 | $14,821,833 | 0.67% | Long | EC | |
| GE VERNOVA INC | GEV | 12,562 | $14,758,591 | 0.66% | Long | EC | |
| COCA-COLA CO/THE | KO | 180,709 | $14,686,220 | 0.66% | Long | EC | |
|
NOVARTIS AG CHF0.49
|
H5820Q150 | 85,459 | $13,381,793 | 0.60% | Long | EC | |
| ASTRAZENECA PLC DI | AZN | 70,511 | $13,191,090 | 0.59% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 37,796 | $12,889,192 | 0.58% | Long | EC | |
| INTERNATIONAL BUSINESS MA | IBM | 43,716 | $12,293,376 | 0.55% | Long | EC | |
| MARVELL TECH. INC | MRVL | 39,734 | $11,836,361 | 0.53% | Long | EC | |
| MORGAN STANLEY | MS | 55,261 | $11,551,759 | 0.52% | Long | EC | |
| LINDE PLC | LIN | 21,615 | $11,216,888 | 0.50% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 16,129 | $10,301,915 | 0.46% | Long | EC | |
|
TOKYO ELECTRON LTD
|
J86957115 | 20,800 | $10,058,746 | 0.45% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDIN | STX | 10,181 | $9,824,665 | 0.44% | Long | EC | |
| TORONTO-DOMINION BANK/THE | TD | 76,829 | $9,341,366 | 0.42% | Long | EC | |
| AMGEN INC | AMGN | 25,168 | $9,113,836 | 0.41% | Long | EC | |
| ANALOG DEVICES INC | ADI | 22,767 | $9,042,369 | 0.41% | Long | EC | |
| MCDONALDS CORP COM | MCD | 33,132 | $8,955,911 | 0.40% | Long | EC | |
|
COMMONWEALTH BANK OF AUST
|
Q26915100 | 77,336 | $8,838,989 | 0.40% | Long | EC | |
| PEPSICO INC | PEP | 63,207 | $8,558,228 | 0.38% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 17,769 | $8,409,054 | 0.38% | Long | EC | |
|
SCHNEIDER ELEC. SE
|
F86921107 | 25,576 | $8,391,068 | 0.38% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 24,806 | $8,390,630 | 0.38% | Long | EC | |
| VERIZON COMMS. INC | VZ | 195,017 | $8,257,020 | 0.37% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 82,574 | $7,947,748 | 0.36% | Long | EC | |
|
ABB LTD
|
H0010V101 | 73,166 | $7,938,592 | 0.36% | Long | EC | |
| TJX COS INC/THE | TJX | 51,687 | $7,830,581 | 0.35% | Long | EC | |
| EATON CORP PLC | ETN | 17,973 | $7,658,655 | 0.34% | Long | EC | |
| UNION PACIFIC CORP | UNP | 27,707 | $7,536,304 | 0.34% | Long | EC | |
| WELLTOWER INC | WELL | 32,870 | $7,460,504 | 0.34% | Long | EC |