0001145549-22-066981.txt : 20221116 0001145549-22-066981.hdr.sgml : 20221116 20221116165819 ACCESSION NUMBER: 0001145549-22-066981 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN FUNDS CENTRAL INDEX KEY: 0000916620 IRS NUMBER: 391777365 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08236 FILM NUMBER: 221395929 BUSINESS ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 800-595-9111 MAIL ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 0000916620 S000012492 ACTIVE M INTERNATIONAL EQUITY FUND C000033959 ACTIVE M INTERNATIONAL EQUITY FUND NMIEX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000012492 C000033959 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Active M International Equity Fund S000012492 549300SCMF0V3IDLDG64 2023-03-31 2022-09-30 N 407421219.780000000000 3176952.290000000000 404244267.490000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 341048.990000000000 N NEW YORK COFFEE, SUGAR & COCOA N/A 000000000 80 NC USD 6642400 1.6431649214 N/A DE CORP XX N 1 NEW YORK COFFEE, SUGAR & COCOA N/A Long ICE MSCI EAF Futures MFS 2022-12-16 6642400 USD -718982.17 N N N Henkel AG & Co. 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Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 626925 NS 2569153.34 0.6355447799 Long EC CORP IT N 2 N N N The Swatch Group Ltd. 529900NTES2LEON1JZ55 H83949141 4443 NS 997807.32 0.2468327693 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F1058Q238 14300 NS 603708.03 0.1493423849 Long EC CORP FR N 2 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 F80343100 34485 NS 1229867.16 0.3042386148 Long EC CORP FR N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 J7772M102 39677 NS 1121542.42 0.2774417624 Long EC CORP JP N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 104588 NS 972289.45 0.2405202815 Long EC CORP ES N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 52859 NS 170332.65 0.0421360706 Long EC CORP ES N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 260998 NS 841039.03 0.2080521847 Long EC CORP ES N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 3998188 NS 3072594 0.7600835057 Long EC CORP GB N 2 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 H25662182 2440 NS 228953.25 0.0566373523 Long EC CORP CH N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 42143 NS 1022353.08 0.2529047811 Long EC CORP GB N 2 N N N 2022-11-01 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer