0001145549-24-031354.txt : 20240528 0001145549-24-031354.hdr.sgml : 20240528 20240528115128 ACCESSION NUMBER: 0001145549-24-031354 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN FUNDS CENTRAL INDEX KEY: 0000916620 ORGANIZATION NAME: 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: 24988434 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 S000024144 ACTIVE M EMERGING MARKETS EQUITY FUND C000070886 ACTIVE M EMERGING MARKETS EQUITY FUND NMMEX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000024144 C000070886 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Active M Emerging Markets Equity Fund S000024144 5493000ZKA8JE2TMKZ60 2024-03-31 2024-03-28 N 158430513.980000000000 181697.910000000000 158248816.070000000000 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 328120.860000000000 N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holdings S.A. 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SPON ADS EACH REP 3 ORD SHS 40415F101 10058 NS USD 562946.26 0.3557348952 Long EC CORP IN N 1 N N N Aldar Properties 98450048CD8AEF13B480 Aldar Properties AED1 M0517N101 636904 NS 957339.66 0.6049584975 Long EC CORP AE N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 Realtek Semiconductor Corp. TWD10 Y7220N101 35000 NS 609998.85 0.3854681919 Long EC CORP TW N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd KRW5000 Y52758102 1084 NS 354435.22 0.2239733786 Long EC CORP KR N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. TWD10 Y5945U103 25000 NS 908181.57 0.5738947011 Long EC CORP TW N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 NAVER Corp. KRW100 Y62579100 3656 NS 508304.59 0.3212059355 Long EC CORP KR N 1 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp TWD10 Y96738102 93000 NS 350323.1 0.2213748631 Long EC CORP TW N 1 N N N Zijin Mining Group Co Ltd. 529900ABI5CBFXD01Q05 Zijin Mining Group Co Ltd. 'H'CNY0.1 Y9892H107 238000 NS 477764.57 0.3019072002 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. INR1 Y85279100 17345 NS 807637.77 0.5103594391 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 Y74718100 39980 NS 2393795.53 1.5126783185 Long EC CORP KR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Y84629107 136000 NS 3276774.71 2.0706472196 Long EC CORP TW N 1 N N N Naspers Limited 21380044BQ8812EEKT59 Naspers Limited NPV (POST REV SPLIT) S53435111 3645 NS 644409.52 0.4072128538 Long EC CORP ZA N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 Axis Bank Ltd. INR2 Y0487S137 15134 NS 190409.25 0.1203227011 Long EC CORP IN N 2 N N N Nien Made Enterprise Co Ltd. N/A Nien Made Enterprise Co Ltd. TWD10 Y6349P112 22100 NS 245355.89 0.1550443764 Long EC CORP TW N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd KRW2500 Y7T7DY103 725 NS 448684.99 0.2835313408 Long EC CORP KR N 1 N N N Bharat Electronics Ltd. 335800HS8AOTM9W1F335 Bharat Electronics Ltd. INR1 Y0881Q141 315555 NS 762597.26 0.4818976084 Long EC CORP IN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. HKD0.00002 G87572163 54400 NS 2122943.11 1.3415222703 Long EC CORP KY N 2 N N N AIER Eye Hospital Group Co Ltd. N/A AIER Eye Hospital Group Co Ltd. 'A'CNY1 Y0029J108 33300 NS 59272.4 0.0374551933 Long EC CORP CN N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS 722304102 1168 NS USD 135780 0.0858015898 Long EC CORP KY N 1 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd. INR2 Y05473122 1824 NS 158703.82 0.1002875244 Long EC CORP IN N 2 N N N PZU SA QLPCKOOKVX32FUELX240 PZU SA PLN0.10 X6919T107 37954 NS 464165.17 0.2933135182 Long EC CORP PL N 2 N N N Banco BTG Pactual S.A. ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 P1R8ZJ253 120300 NS 876213.06 0.5536932798 Long EC CORP BR N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA PLN0.10 X188AF102 2081 NS 201819.49 0.1275330173 Long EC CORP PL N 2 N N N Giga-byte Technology Co Ltd. 2549001BU3CG63KSN047 Giga-byte Technology Co Ltd. TWD10 Y2711J107 21000 NS 205807.08 0.1300528403 Long EC CORP TW N 1 N N N Ashok Leyland Ltd. 3358001BZKWERVWYCK35 Ashok Leyland Ltd. INR1 Y0266N143 12241 NS 25140.78 0.0158868677 Long EC CORP IN N 2 N N N E Ink Holdings Inc. 529900UOR451FJJYL571 E Ink Holdings Inc. TWD10 Y2266Z100 5000 NS 35514.84 0.0224424049 Long EC CORP TW N 1 N N N Bumrungrad Hospital Public Co Ltd. N/A Bumrungrad Hospital Public Co Ltd. THB1(NVDR) Y1002E165 35700 NS 218262.54 0.1379236480 Long EC CORP TH N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 Y74718100 57340 NS 3433222.5 2.1695091219 Long EC CORP KR N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 1008 NS USD 1524055.68 0.9630755653 Long EC CORP US N 1 N N N Raia Drogasil SA N/A Raia Drogasil SA COM NPV P7942C102 4000 NS 21916.5 0.0138493927 Long EC CORP BR N 1 N N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corp. TWD10 Y937BE103 900 NS 46451.94 0.0293537362 Long EC CORP TW N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 Ferrari N V COM EUR0.01 N3167Y103 935 NS USD 407603.9 0.2575715320 Long EC CORP NL N 1 N N N Opap SA 213800M4NRGFJCI34834 Opap SA EUR0.30 (CR) X3232T104 25713 NS 462707.81 0.2923925888 Long EC CORP GR N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc COM USD0.000006 CL 'A' 30303M102 2394 NS USD 1162478.52 0.7345890787 Long EC CORP US N 1 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 Wiwynn Corp. TWD10 Y9673D101 11300 NS 773692.2 0.4889086814 Long EC CORP TW N 1 N N N Central Depository Services (India) Limited N/A Central Depository Services (India) Limited INR10 Y1R465106 6891 NS 141512.09 0.0894237907 Long EC CORP IN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC AED1 M4025S107 467140 NS 1036473.47 0.6549644387 Long EC CORP AE N 1 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia (Persero) Tbk IDR50 Y0697U112 3292400 NS 1258414.71 0.7952127171 Long EC NUSS ID N 2 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 Arcos Dorados Holdings Inc COM NPV CL 'A' G0457F107 32400 NS USD 360288 0.2276718455 Long EC CORP VG N 1 N N N Alchip Technologies Ltd. 529900HKE9RIY07SLX84 Alchip Technologies Ltd. TWD10 G02242108 11570 NS 1144620.64 0.7233043939 Long EC CORP KY N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A PT Sumber Alfaria Trijaya Tbk IDR10 Y71362118 120900 NS 22196.59 0.0140263861 Long EC CORP ID N 2 N N N Vale S.A. 254900SMTWBX7RU2SR20 Vale S.A. COM NPV P9661Q155 51500 NS 626781.51 0.3960734276 Long EC CORP BR N 1 N N N Airports Of Thailand Public Co Ltd. 5299006VS4CU6LW0TY22 Airports Of Thailand Public Co Ltd. THB1.00(ALIEN MKT) Y0028Q137 410000 NS 733196.3 0.4633186637 Long EC CORP TH N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 ANTA Sports Products Ltd. HKD0.10 G04011105 47000 NS 501615.75 0.3169791487 Long EC CORP KY N 2 N N N Baidu Inc. 254900AL64IANZYI1E02 Baidu Inc. USD0.000000625 A CLASS G07034104 87250 NS 1142671.66 0.7220728018 Long EC CORP KY N 2 N N N Dr Sulaiman Al Habib For Medical Service Group Company N/A Dr Sulaiman Al Habib For Medical Service Group Company SAR10 M28438105 3593 NS 300436.26 0.1898505578 Long EC CORP SA N 1 N N N MINISO Group Holding Ltd. 2549006PIKT2YKNBL092 MINISO Group Holding Ltd. SPONSORED ADS 66981J102 9280 NS USD 190240 0.1202157493 Long EC CORP KY N 1 N N N Piraeus Financial Holdings S.A M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF) X06397248 68626 NS 286805.9 0.1812373117 Long EC CORP GR N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology USD0.0000053 B CLASS G53263102 28600 NS 179550.91 0.1134611395 Long EC CORP KY N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 223830.46 NS USD 223830.46 0.1414421072 Long STIV RF US N 1 N N N Macrotech Developers Ltd. 254900B5QCN52ETNU557 Macrotech Developers Ltd. INR10 Y5311S112 26533 NS 361983.26 0.2287431078 Long EC CORP IN N 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC COM EUR0.001 G54950103 224 NS USD 104007.68 0.0657241442 Long EC CORP IE N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA PRF NPV P78331140 41800 PA 312537.38 0.1974974523 Long EP CORP BR N 1 N N N Salik Co. P.J.S.C N/A Salik Co. P.J.S.C AED0.01 M8T22K107 425581 NS 430062.95 0.2717637709 Long EC CORP AE N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 Embraer S.A. COM NPV P3700H201 198400 NS 1319660.25 0.8339147696 Long EC CORP BR N 1 N N N Smartfit Escola De Ginastica E Danca S.A. N/A Smartfit Escola De Ginastica E Danca S.A. COM NPV P8T12R101 42900 NS 222395.02 0.1405350293 Long EC CORP BR N 1 N N N Arabian Contracting Services Co. N/A Arabian Contracting Services Co. SAR10 M00017109 855 NS 50861.98 0.0321405122 Long EC CORP SA N 1 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 PB Fintech Ltd. INR2.00 Y67616287 24584 NS 332249.63 0.2099539436 Long EC CORP IN N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 Accton Technology Corp. TWD10 Y0002S109 60800 NS 871222.84 0.5505398787 Long EC CORP TW N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. TWD10 Y5945U103 7900 NS 286985.38 0.1813507280 Long EC CORP TW N 1 N N N Bank Mandiri (Persero) Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri (Persero) Tbk PT IDR125 Y7123S108 1457900 NS 667437.13 0.4217643750 Long EC NUSS ID N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. N/VTG PFD KRW100 Y74718118 10251 PA 511856.09 0.3234501860 Long EP CORP KR N 1 N N N Eastroc Beverage (Group) Co Ltd. 836800LQ338417RCIL29 Eastroc Beverage (Group) Co Ltd. A CNY1 Y2234Q109 16100 NS 420093.3 0.2654637870 Long EC CORP CN N 1 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group Inc. SPON ADR 647581206 3600 NS USD 312552 0.1975066909 Long EC CORP KY N 1 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd. INR5 Y0187F112 2929 NS 223567.89 0.1412761849 Long EC CORP IN N 2 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd. INR10 Y5S464109 76656 NS 754033.5 0.4764860292 Long EC CORP IN N 2 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 Zomato Ltd. INR1.00 Y9899X105 415900 NS 908388.81 0.5740256594 Long EC CORP IN N 2 N N N Sona BLW Precision Forgings Ltd. 335800LEL76GE6551Q27 Sona BLW Precision Forgings Ltd. INR10 Y8T725106 26363 NS 223224.85 0.1410594124 Long EC CORP IN N 2 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 Nu Holdings Ltd. ORD SHS CL A G6683N103 103300 NS USD 1232369 0.7787540094 Long EC CORP KY N 1 N N N Elm Co N/A Elm Co SAR10 M3046F102 1600 NS 409120.42 0.2585298457 Long EC CORP SA N 1 N N N Riyadh Cables Group Co. 558600VWEJBGFYTZ1S78 Riyadh Cables Group Co. SAR10 M82162104 18015 NS 485206.75 0.3066100348 Long EC CORP SA N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA PRF NPV P2867P113 176000 PA 779040.56 0.4922883971 Long EP CORP BR N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 3207479.83 NS USD 3207479.83 2.0268586582 Long STIV RF US N 1 N N N KE Holdings Inc. 254900RHVY072XPAZE03 KE Holdings Inc. SPONSORED ADS 482497104 52983 NS USD 727456.59 0.4596916477 Long EC CORP KY N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd. INR2 Y5217N159 8683 NS 391958.79 0.2476851326 Long EC CORP IN N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA COM NPV P7942C102 73800 NS 404359.37 0.2555212608 Long EC CORP BR N 1 N N N Samsung C&T Corporation 988400GFRE4IDFPE9E64 Samsung C&T Corporation KRW100 Y7T71K106 1691 NS 201170.67 0.1271230174 Long EC CORP KR N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC ORD GBP0.025 G06940103 21082 NS 359090.17 0.2269149172 Long EC CORP GB N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. USD0.0005 V5633W109 6500 NS USD 461825 0.2918347268 Long EC CORP MU N 1 N N N CreditAccess Grameen Limited 335800YHFDVKKBDQMK23 CreditAccess Grameen Limited INR10 Y2R43C102 5950 NS 102872.77 0.0650069761 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece SA EUR1.00 (POST CONS) X56533189 100841 NS 789494.13 0.4988941779 Long EC CORP GR N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 N07059202 863 NS 828551.6 0.5235752283 Long EC CORP NL N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 88034P109 21500 NS USD 240585 0.1520295734 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd. N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 Y774E3101 3200 NS 124071.68 0.0784029120 Long EC CORP CN N 1 N N N DB Insurance Co Ltd. 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd. KRW500 Y2096K109 2941 NS 210691.27 0.1331392394 Long EC CORP KR N 1 N N N PTT Exploration & Production Public Co Ltd. 2549001O8YYGP5N7Q076 PTT Exploration & Production Public Co Ltd. THB1(NVDR) Y7145P140 120000 NS 490483.62 0.3099445747 Long EC CORP TH N 1 N N N Weichai Power Co Ltd. 529900OKTPKBG85F9502 Weichai Power Co Ltd. 'H'CNY1 Y9531A109 280000 NS 533814.64 0.3373261508 Long EC CORP CN N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 Cipla Ltd. INR2 Y1633P142 3800 NS 68198.31 0.0430956210 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd. INR2 Y5217N159 22202 NS 1002219.17 0.6333185896 Long EC CORP IN N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. NPV Y8563B159 43500 NS 589756.92 0.3726769872 Long EC CORP HK N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. INR1 Y85279100 18720 NS 871662.09 0.5508174479 Long EC CORP IN N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. INR10(100%DEMAT) Y72596102 12631 NS 451282.51 0.2851727559 Long EC CORP IN N 2 N N N Phison Electronics Corp. N/A Phison Electronics Corp. TWD10 Y7136T101 10400 NS 224277.27 0.1417244537 Long EC CORP TW N 1 N N N TVS Motor Company Limited 335800URVL13UQEWM152 TVS Motor Company Limited INR1 Y9014B103 24780 NS 639477.72 0.4040963692 Long EC CORP IN N 2 N N N Siemens India Ltd 335800HJQJFZ3CJLJ709 Siemens India Ltd INR2 (POST SUBDIVISION) Y7934G137 8393 NS 542185.17 0.3426156249 Long EC CORP IN N 2 N N N Indian Hotels Co 33580076CH5SBY5HWA22 Indian Hotels Co INR1 (POST SUBDIVISION) Y3925F147 162826 NS 1154638.45 0.7296348110 Long EC CORP IN N 2 N N N DISCO Corp. N/A DISCO Corp. NPV J12327102 2050 NS 753177.38 0.4759450331 Long EC CORP JP N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV 465562106 343506 NS USD 2380496.58 1.5042744958 Long EC CORP BR N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A. SPON ADR EACH REP 1 ORD SHS 02319V103 650174 NS USD 1612431.52 1.0189216956 Long EC CORP BR N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 Credicorp Ltd. COM USD5 G2519Y108 10570 NS USD 1790875.1 1.1316830953 Long EC CORP BM N 1 N N N Hanmi Semiconductor Co Ltd N/A Hanmi Semiconductor Co Ltd KRW100 Y3R62P107 5307 NS 530473.29 0.3352146974 Long EC CORP KR N 1 N N N Bangkok Dusit Medical Services Public Co Ltd. N/A Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) Y06071131 128300 NS 99370.46 0.0627938094 Long EC CORP TH N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV SER'A'NPV P0156P117 978170 NS 727886.52 0.4599633274 Long EC CORP MX N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. INR1 Y3119P190 91089 NS 1584721.55 1.0014113150 Long EC CORP IN N 2 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 America Movil S.A.B. de C.V. SPON ADS RP CL B 02390A101 79404 NS USD 1481678.64 0.9362968247 Long EC CORP MX N 1 N N N Hero Motocorp Ltd. 335800Q49FBMZJTRLK49 Hero Motocorp Ltd. INR2 Y3194B108 45936 NS 2607603.28 1.6477869123 Long EC CORP IN N 2 N N N Truworths International Ltd. 37890099AFD770037522 Truworths International Ltd. ZAR0.00015 S8793H130 186730 NS 752086.62 0.4752557641 Long EC CORP ZA N 2 N N N Dongfeng Motor Group Co Ltd. 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd. 'H'CNY1 Y21042109 1034352 NS 432725.67 0.2734463870 Long EC CORP CN N 2 N N N Amorepacific Corp. N/A Amorepacific Corp. KRW500 Y01258105 8004 NS 720753.73 0.4554560014 Long EC CORP KR N 1 N N N Commercial International Bank (Egypt) SAE 213800FIIXJAMEVRIH48 Commercial International Bank (Egypt) SAE EGP10 M25561107 734017 NS 1238847.26 0.7828477272 Long EC CORP EG N 1 N N N Hon Hai Precision Industry Co Ltd. 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd. TWD10 Y36861105 436796 NS 2122448.65 1.3412098129 Long EC CORP TW N 1 N N N Hyundai Mobis Co Ltd. 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd. KRW5000 Y3849A109 4372 NS 849512.66 0.5368208629 Long EC CORP KR N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Hyundai Motor Co. KRW5000 Y38472109 16067 NS 2829828.99 1.7882149518 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 Y74718100 49687 NS 2975000.46 1.8799511642 Long EC CORP KR N 1 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 Y8085F100 18047 NS 2398392.64 1.5155833071 Long EC CORP KR N 1 N N N International Container Terminal Services Inc. 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc. PHP1 Y41157101 68480 NS 393013.44 0.2483515831 Long EC CORP PH N 2 N N N Bidvest Group Ltd. 5299002ARE4TRMIRGM72 Bidvest Group Ltd. ZAR0.05 S1201R162 132500 NS 1697049.54 1.0723931983 Long EC CORP ZA N 2 N N N CP All Public Co Ltd. 894500LSBZLM09TY1A91 CP All Public Co Ltd. THB1(ALIEN MARKET) Y1772K169 540400 NS 807175.06 0.5100670451 Long EC CORP TH N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Kia Corp. KRW5000 Y47601102 7212 NS 600060.34 0.3791878858 Long EC CORP KR N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 DLF Ltd. INR2 Y2089H105 54752 NS 589077.3 0.3722475243 Long EC CORP IN N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 Standard Bank Group Ltd. ZAR0.1 S80605140 100364 NS 981947.36 0.6205085032 Long EC CORP ZA N 2 N N N Want Want China Holdings Ltd. 5299005HZCEKX4O1J230 Want Want China Holdings Ltd. USD0.02 G9431R103 929740 NS 548826.39 0.3468123198 Long EC CORP KY N 2 N N N ABB India Ltd. 5493001BUNB8WEF9JI21 ABB India Ltd. INR2 Y0005K103 7969 NS 607951.42 0.3841743876 Long EC CORP IN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Co Ltd KRW5000 Y7470L102 2111 NS 326038.04 0.2060287389 Long EC CORP KR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Y84629107 305500 NS 7360696.12 4.6513435631 Long EC CORP TW N 1 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd. INR5 Y0885K108 24524 NS 361303.93 0.2283138282 Long EC CORP IN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd ZAR0.10 S9122P108 24658 NS 999686.3 0.6317180279 Long EC CORP ZA N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC AED1 M4025S107 969893 NS 2151963.79 1.3598609098 Long EC CORP AE N 1 N N N Polycab India Limited 33580029GRV3UHG3VS81 Polycab India Limited INR10 Y6S83Q102 12317 NS 748665.41 0.4730938459 Long EC CORP IN N 2 N N N NetEase Inc. 5299004AF4DSJDB0PA32 NetEase Inc. USD0.0001 G6427A102 18600 NS 386542.62 0.2442625668 Long EC CORP KY N 2 N N N Aldrees Petroleum N/A Aldrees Petroleum SAR10 M05236100 2876 NS 131281.35 0.0829588197 Long EC CORP SA N 1 N N N Leejam Sports Company JSC N/A Leejam Sports Company JSC SAR10 M4319P108 5680 NS 330917.52 0.2091121616 Long EC CORP SA N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT IDR50 Y7117N172 3803754 NS 1236414.95 0.7813107110 Long EC CORP ID N 2 N N N Topsports International Holdings Ltd. N/A Topsports International Holdings Ltd. HKD0.000001 G8924B104 499394 NS 334400.15 0.2113128921 Long EC CORP KY N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank SAR10 M0R35G100 46858 NS 547427.12 0.3459280983 Long EC CORP SA N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. HKD0.00002 G87572163 66500 NS 2595141.86 1.6399123383 Long EC CORP KY N 2 N N N Oil Company Lukoil PJSC 549300LCJ1UJXHYBWI24 Oil Company Lukoil PJSC RUB0.025(RUB) X6983S100 9885 NS 0 0.0000000000 Long EC CORP RU N 3 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 Saudi Arabian Oil Company SAR10 M8237R104 84273 NS 690943.02 0.4366181291 Long EC CORP SA N 1 N N N Gazprom Public Joint Stock Company 213800FD9J2IHTA7YX78 Gazprom Public Joint Stock Company RUB5(RUB) X3123F106 66340 NS 0 0.0000000000 Long EC CORP RU N 3 N N N Parade Technologies Ltd. 529900D9FDQHQKAQLY02 Parade Technologies Ltd. TWD10 G6892A108 10000 NS 288083.45 0.1820446163 Long EC CORP KY N 1 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 Maruti Suzuki India Ltd. INR5 Y7565Y100 6550 NS 989778.93 0.6254573997 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT IDR12.50 Y7123P138 896900 NS 569980.74 0.3601800975 Long EC CORP ID N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC RUB1(RUB) X5504J102 426740 NS 0 0.0000000000 Long EC CORP RU N 3 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. USD0.000003125 G01719114 129000 NS 1164200.81 0.7356774217 Long EC CORP KY N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd KRW2500 Y7T7DY103 870 NS 538421.98 0.3402376039 Long EC CORP KR N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. ADS 89677Q107 16380 NS USD 718918.2 0.4542961002 Long EC CORP KY N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd KRW100 Y8T6X4107 11409 NS 663051.53 0.4189930430 Long EC CORP KR N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O P49501201 93400 NS 1003409.2 0.6340705889 Long EC CORP MX N 2 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. COM NPV 335934105 31300 NS 336442.36 0.2126033978 Long EC CORP CA N 1 N N N Nari Technology Co Ltd. 3003006IGH1W58MAQM05 Nari Technology Co Ltd. 'A'CNY1 Y6S99Q112 171939 NS 571429.6 0.3610956557 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co Ltd. N/A Shenzhen Inovance Technology Co Ltd. 'A'CNY1 Y7744Z101 64592 NS 535684.6 0.3385078090 Long EC CORP CN N 1 N N N H World Group Ltd. 549300Y5ML31FVN83730 H World Group Ltd. SPON ADS EACH REP 1 ORD SHS 44332N106 7776 NS USD 300931.2 0.1901633184 Long EC CORP KY N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. INR10(100%DEMAT) Y72596102 37369 NS 1335125.98 0.8436878159 Long EC CORP IN N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 Y8085F100 6123 NS 813728.49 0.5142082641 Long EC CORP KR N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Hyundai Motor Co. KRW5000 Y38472109 2242 NS 394876.24 0.2495287167 Long EC CORP KR N 1 N N N Meituan 21380033K525E5JLIA77 Meituan USD0.00001 B CLASS G59669104 96620 NS 1193578.92 0.7542419271 Long EC CORP KY N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. ADS 89677Q107 12450 NS USD 546430.5 0.3452983179 Long EC CORP KY N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.com Inc. USD0.00002 A CLASS G8208B101 9150 NS 124478.97 0.0786602852 Long EC CORP KY N 2 N N N BBB Foods Inc N/A BBB Foods Inc CL A COM G0896C103 7960 NS USD 189288.8 0.1196146706 Long EC CORP VG N 1 N N N BDO Unibank Inc. 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc. PHP10 Y07775102 175078 NS 481368.45 0.3041845506 Long EC CORP PH N 2 N N N WHA Corporation Public Co Ltd. 254900E68VLEZZULQP27 WHA Corporation Public Co Ltd. THB0.1(NVDR) Y95310127 377700 NS 49695.5 0.0314033945 Long EC CORP TH N 1 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 Y71474145 5066700 NS 1111246.27 0.7022145869 Long EC CORP ID N 2 N N N Tim S A N/A Tim S A COM NPV P9153B104 132700 NS 470696.85 0.2974409930 Long EC CORP BR N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. COM USD0.001 67066G104 2695 NS USD 2435094.2 1.5387756196 Long EC CORP US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShare Trust CORE S&P 500 ETF 464287200 4100 NS USD 2155493 1.3620910750 Long EC RF US N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O P49501201 37500 NS 402867.72 0.2545786629 Long EC CORP MX N 2 N N N Celestica Inc. 549300J3CG5T6RZWLN53 Celestica Inc. SUB ORD VTG SHS NPV 15101Q108 3320 NS USD 149200.8 0.0942824115 Long EC CORP CA N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. COM CL A USD0.01 192446102 4000 NS USD 293160 0.1852525708 Long EC CORP US N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS 151290889 61200 NS USD 551412 0.3484462088 Long EC CORP MX N 1 N N N Minas Buenaventura 529900WQB1ZU9KB6EL71 Minas Buenaventura SPON ADR REP 1 COM PEN10 204448104 74081 NS USD 1176406.28 0.7433902567 Long EC CORP PE N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& 344419106 5460 NS USD 711274.2 0.4494657323 Long EC CORP MX N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. COM USD0.01 127387108 1033 NS USD 321552.24 0.2031940889 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM USD0.00000625 594918104 2380 NS USD 1001313.6 0.6327463452 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA SPONS ADS EA REP 2 ORD SHS 88031M109 47339 NS USD 1859002.53 1.1747339261 Long EC CORP LU N 1 N N N Titan Co Ltd. 549300RO9VJWPK37FE54 Titan Co Ltd. INR1 Y88425148 6575 NS 299778.6 0.1894349717 Long EC CORP IN N 2 N N N Corporacion Inmobiliaria Vesta S A B De C V 4469000001BIRIFZJ959 Corporacion Inmobiliaria Vesta S A B De C V COM NPV P9781N108 134400 NS 526588.18 0.3327596333 Long EC CORP MX N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 954427.38 NS USD 954427.38 0.6031181804 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 3516293.54 NS USD 3516293.54 2.2220030629 Long STIV RF US N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB Financial Group Inc. KRW5000 Y46007103 10072 NS 523928.77 0.3310791088 Long EC CORP KR N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA COM NPV P6330Z111 3300 NS 36175.38 0.0228598108 Long EC CORP BR N 1 N N N Triveni Turbine Lt 335800CN8OF2ECX4NK89 Triveni Turbine Lt INR1 Y89735107 36999 NS 238327.64 0.1506031109 Long EC CORP IN N 2 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 Asian Paints Ltd. INR1 Y03638114 1619 NS 55270.68 0.0349264414 Long EC CORP IN N 2 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/11/24 912797HF7 115000 PA USD 114832.64 0.0725646124 Long DBT UST US N 2 2024-04-11 None 0.000000000000 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG NPV A19494102 5638 NS 251055.09 0.1586457935 Long EC CORP AT N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV F48051100 66 NS 169200.06 0.1069202691 Long EC CORP FR N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. EUR0.04 N07045201 743 NS 452639.72 0.2860303990 Long EC CORP NL N 2 N N N Weg SA 254900NKQV127YFRO022 Weg SA COM NPV P9832B129 21800 NS 166518.72 0.1052258868 Long EC CORP BR N 1 N N N Wal-Mart De Mexico N/A Wal-Mart De Mexico COM NPV P98180188 557175 NS 2263039.77 1.4300516277 Long EC CORP MX N 2 N N N NCsoft Corp. N/A NCsoft Corp. KRW500 Y6258Y104 4927 NS 756525.72 0.4780609036 Long EC CORP KR N 1 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. INR1 Y85279100 65866 NS 3066928.17 1.9380417789 Long EC CORP IN N 2 N N N Adani Ports & Special Economic Zone 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone LIMITED Y00130107 53698 NS 867646.89 0.5482801777 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd. INR1(DEMAT) Y8523Y158 7080 NS 137586.46 0.0869431212 Long EC CORP IN N 2 N N N Bid Corporation Limited N/A Bid Corporation Limited NPV S11881109 46545 NS 1133288.71 0.7161435631 Long EC CORP ZA N 2 N N N Nongfu Spring Co Ltd. 300300P08GGT4SKR9G93 Nongfu Spring Co Ltd. CNY1 H Y6367W106 30600 NS 165326.85 0.1044727247 Long EC CORP CN N 2 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 Varun Beverages Ltd. INR5(POST SUBD) Y9T53H127 54443 NS 914181.5 0.5776861544 Long EC CORP IN N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S SER'B'DKK0.1 K72807140 2189 NS 280401.98 0.1771905705 Long EC CORP DK N 2 N N N ICE Futures US futures N/A FUT. ICUS MSCI EMG JUN24 000000000 69 NC USD 3619050 2.2869365407 N/A DE CORP XX N 1 ICE Futures US futures N/A Long ICE MSCI Emerging Markets Index Futures MES 2024-06-21 3619050 USD -407.95 N N N 2024-04-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer