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. ADR EACH REPR 1 PRF NPV
465562106
139085
NS
USD
963859.05
0.6090782060
Long
EC
CORP
BR
N
1
N
N
N
Telkom Indonesia(Persero) Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50
Y71474145
1545300
NS
338920.57
0.2141694190
Long
EC
CORP
ID
N
2
N
N
N
Globant S.A
2221008DCMSPYS42DS88
Globant S.A USD1.20
L44385109
4400
NS
USD
888360
0.5613691287
Long
EC
CORP
LU
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS
45104G104
27652
NS
USD
730289.32
0.4614816958
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS
71654V408
45722
NS
USD
695431.62
0.4394545484
Long
EC
CORP
BR
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. 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