0001145549-24-031367.txt : 20240528 0001145549-24-031367.hdr.sgml : 20240528 20240528115137 ACCESSION NUMBER: 0001145549-24-031367 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: 24988448 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 S000001270 INTERNATIONAL EQUITY FUND C000003416 INTERNATIONAL EQUITY FUND NOIGX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000001270 C000003416 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern International Equity Fund S000001270 549300ZJSZC1AK14VP73 2024-03-31 2024-03-28 N 139750620.340000000000 57132.370000000000 139693487.970000000000 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 1819532.250000000000 N GSK plc 5493000HZTVUYLO1D793 GSK plc ORD GBP0.3125 G3910J179 75998 NS 1632205.99 1.1684195260 Long EC CORP GB N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 721985.9 NS USD 721985.9 0.5168357598 Long STIV RF US N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo S.p.A. NPV T55067101 190197 NS 690067.55 0.4939869138 Long EC CORP IT N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA NPV B80925124 825 NS 184936.83 0.1323875813 Long EC CORP BE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE EUR8 F4973Q101 5697 NS 1313686.92 0.9404066998 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Vuitton SE EUR0.30 F58485115 507 NS 458549.68 0.3282541561 Long EC CORP FR N 2 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 F58149133 3159 NS 1498194.04 1.0724866719 Long EC CORP FR N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA EUR0.20 F4035A557 2153 NS 487525.8 0.3489967980 Long EC CORP FR N 2 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 Veolia Environnement S.A. EUR5 F9686M107 275 NS 8921.78 0.0063866828 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA EUR0.40 F7607Z165 12444 NS 1356134.48 0.9707929122 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG NPV D19225107 26007 NS 1119951.43 0.8017205714 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG NPV D6629K109 8838 NS 299941.12 0.2147137453 Long EC CORP DE N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA ORD NOK6 R21882106 25095 NS 279103.57 0.1997971230 Long EC CORP NO N 2 N N N Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB (publ) SER'A'NPV W25381141 87453 NS 1182844.19 0.8467425413 Long EC CORP SE N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 TIS Inc. NPV J8T622102 5300 NS 113451.3 0.0812144515 Long EC CORP JP N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA EUR0.80 F24539169 3835 NS 844028.37 0.6042002260 Long EC CORP FR N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co. KGaA NON-VTG PRF NPV D3207M110 13343 PA 1072341.34 0.7676387465 Long EP CORP DE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC ORD GBP1.0769 G6422B147 98847 NS 331032.43 0.2369705523 Long EC CORP GB N 2 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 20100 NS 844332.07 0.6044176305 Long EC CORP CA N 1 N N N Daiwa House Industry Co Ltd. N/A Daiwa House Industry Co Ltd. NPV J11508124 19500 NS 580009.66 0.4152016450 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd. NPV J72810120 6700 NS 293968.66 0.2104383420 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 TOPPAN Holdings Inc NPV 890747108 5300 NS 132813.31 0.0950748041 Long EC CORP JP N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 Astellas Pharma Inc. NPV J03393105 9200 NS 98869.88 0.0707762985 Long EC CORP JP N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB SER'B'NPV W5R777115 19443 NS 487377.63 0.3488907300 Long EC CORP SE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC ORD EUR0.07 G80827101 77967 NS 2586832.22 1.8517915599 Long EC CORP GB N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder SER'B'NPV W2951M127 37094 NS 272073 0.1947642685 Long EC CORP SE N 2 N N N Aegon Ltd. N/A Aegon Ltd. EUR0.12 G0112X105 20434 NS 124507.3 0.0891289220 Long EC CORP BM N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd. NPV Q98327333 1078 NS 21534.05 0.0154152139 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S SER'B'DKK0.1 K72807140 13938 NS 1785400.97 1.2780846093 Long EC CORP DK N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV NPV B0148L138 19082 NS 883857.65 0.6327121349 Long EC CORP BE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 N07059202 1537 NS 1475647.53 1.0563466855 Long EC CORP NL N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan NPV J6165M109 13500 NS 1014609.25 0.7263110577 Long EC CORP JP N 1 N N N USS Co Ltd. 5299000RRQD6UZXG4W72 USS Co Ltd. NPV J9446Z105 46200 NS 381872.71 0.2733647184 Long EC CORP JP N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd. NPV Q71610101 38165 NS 228902.14 0.1638602796 Long EC CORP AU N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd. NPV Q0521T108 19420 NS 544226.71 0.3895863135 Long EC CORP AU N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc. NPV J44497105 85500 NS 869728.21 0.6225975331 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc. NPV J7771X109 21600 NS 1262745.8 0.9039403471 Long EC CORP JP N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 Telstra Group Ltd. NPV Q8975N105 291997 NS 735087.62 0.5262146652 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp NPV J31843105 51419 NS 1520354.91 1.0883505968 Long EC CORP JP N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 Subaru Corp. NPV J7676H100 36700 NS 835293.54 0.5979473719 Long EC CORP JP N 1 N N N Hirose Electric Co Ltd. N/A Hirose Electric Co Ltd. NPV J19782101 7800 NS 801151.38 0.5735066048 Long EC CORP JP N 1 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd. NPV J22302111 54900 NS 678999.8 0.4860640320 Long EC CORP JP N 1 N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA Corp. NPV J22848105 9700 NS 1214264.96 0.8692351932 Long EC CORP JP N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd ILS1 M53213100 64317 NS 340422.26 0.2436922901 Long EC CORP IL N 1 N N N ONO Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 ONO Pharmaceutical Co Ltd NPV J61546115 38000 NS 622807.83 0.4458388426 Long EC CORP JP N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA NOK2.50 R2R90P103 2940 NS 78884.25 0.0564695256 Long EC CORP NO N 2 N N N Jardine Cycle & Ca 254900WEP6OCEXFWML09 Jardine Cycle & Ca NPV Y43703100 37000 NS 662471.36 0.4742320989 Long EC CORP SG N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. NPV Q65336119 31193 NS 704201.91 0.5041050376 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Sonic Healthcare Ltd. NPV Q8563C107 12367 NS 237003.46 0.1696596337 Long EC CORP AU N 2 N N N Stockland Corp Ltd. N/A Stockland Corp Ltd. NPV (STAPLED) Q8773B105 200677 NS 635941.2 0.4552404047 Long EC CORP AU N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd. NPV J77411114 31300 NS 484696.68 0.3469715640 Long EC CORP JP N 1 N N N Tokyo Electric Power Company Holdings Inc. 5299004EMJ3R4RVR5Y75 Tokyo Electric Power Company Holdings Inc. NPV J86914108 7600 NS 46210.37 0.0330798312 Long EC CORP JP N 1 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 Mazda Motor Corp. NPV J41551110 21500 NS 251443.42 0.1799965221 Long EC CORP JP N 1 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 Singapore Airlines Ltd. NPV Y7992P128 157800 NS 748816.51 0.5360425320 Long EC CORP SG N 2 N N N Altagas Ltd 549300D7A8QA85Z2MH11 Altagas Ltd COM NPV 021361100 8843 NS 195328.75 0.1398266683 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S DKK1 K7681L102 7517 NS 1214176.79 0.8691720764 Long EC CORP DK N 2 N N N Sage Group PLC 2138005RN5XYLTF8G138 Sage Group PLC GBP0.01051948 G7771K142 36894 NS 589212.57 0.4217895756 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.49 H5820Q150 24567 NS 2379174.98 1.7031395053 Long EC CORP CH N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG GENUSSCHEINE NPV H69293217 6988 NS 1783874.57 1.2769919314 Long EP CORP CH N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd CHF2 H3816Q102 16241 NS 1478071.28 1.0580817341 Long EC CORP CH N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. CHF0.12 H0010V101 40695 NS 1888764.4 1.3520776290 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA NPV T3643A145 87729 NS 1390946.31 0.9957130645 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG CHF5 H8547Q107 4198 NS 300659.36 0.2152278996 Long EC CORP CH N 2 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 Enel - Societa per Azioni EUR1 T3679P115 80921 NS 534198.63 0.3824076825 Long EC CORP IT N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA EUR2 F1058Q238 25387 NS 1806748.09 1.2933660089 Long EC CORP FR N 2 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain SA EUR4 F80343100 18425 NS 1428781.53 1.0227975196 Long EC CORP FR N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA NOK1.7 R9900C106 21837 NS 691900.84 0.4952992799 Long EC CORP NO N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG CHF0.05 H8024W106 2619 NS 758029.33 0.5426375567 Long EC CORP CH N 2 N N N Klepierre S.A. 969500PB4U31KEFHZ621 Klepierre S.A. EUR1.40 F5396X102 11645 NS 301453.69 0.2157965231 Long EC CORP FR N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC ORD 5 15/22P G05600138 21737 NS 686160.35 0.4911899330 Long EC CORP GB N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 Centrica PLC ORD GBP0.061728395 G2018Z143 75972 NS 122343.22 0.0875797589 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC ORD GBP0.025 G06940103 14563 NS 248051.9 0.1775686924 Long EC CORP GB N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC ORD GBP0.738636 G88473148 42706 NS 1512814.95 1.0829530939 Long EC CORP GB N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 Relx PLC GBP0.1444 G7493L105 28396 NS 1226964.5 0.8783261968 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC GBP0.10 G4720C107 54160 NS 1210910.25 0.8668337140 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC ORD GBP0.10 G70202109 20280 NS 336487.57 0.2408756306 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC ORD GBP0.10 G75754104 7552 NS 479216.82 0.3430487899 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA CHF0.10 H57312649 6405 NS 680085.57 0.4868412836 Long EC CORP CH N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 E11805103 171428 NS 2042226.77 1.4619341243 Long EC CORP ES N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG NPV A19494102 6909 NS 307651.57 0.2202332940 Long EC CORP AT N 2 N N N Randstad N.V 7245009EAAUUQJ0U4T57 Randstad N.V EUR0.10 N7291Y137 15757 NS 831022.15 0.5948896846 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(VINKULIERT) D03080112 148 NS 44353.39 0.0317505065 Long EC CORP DE N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG ORD NPV D1668R123 20677 NS 1646990.28 1.1790029041 Long EC CORP DE N 2 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA EUR1 E0008Z109 1245 NS 151600.34 0.1085235555 Long EC CORP ES N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE ORD NPV D56134105 1364 NS 134972.85 0.0966207172 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi EUR2 F5548N101 12103 NS 1187514.65 0.8500859040 Long EC CORP FR N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 CLP Holdings Ltd. NPV Y1660Q104 19289 NS 153784.89 0.1100873722 Long EC CORP HK N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 Fortescue Ltd. NPV Q39360104 68989 NS 1156062.63 0.8275708816 Long EC CORP AU N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 Bridgestone Corp. NPV J04578126 17410 NS 772310.44 0.5528607319 Long EC CORP JP N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. NPV Q1498M100 15681 NS 452854.46 0.3241772158 Long EC CORP AU N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd. NPV (B/L 100) Y79985209 118600 NS 222266.03 0.1591098005 Long EC CORP SG N 2 N N N Canon Inc. 529900JH1GSC035SSP77 Canon Inc. NPV J05124144 13200 NS 392936.41 0.2812847010 Long EC CORP JP N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. ORD NPV Q3018U109 1212 NS 227798.7 0.1630703788 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd ORD NPV Q25953102 72 NS 15837.57 0.0113373717 Long EC CORP AU N 2 N N N Daito Trust Construction Co 353800QQ4DRI3KXS3038 Daito Trust Construction Co NPV J11151107 5020 NS 572283.86 0.4096711080 Long EC CORP JP N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 ITOCHU Corp. NPV J2501P104 38627 NS 1656398.4 1.1857377349 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc NPV J27869106 9400 NS 250583.2 0.1793807311 Long EC CORP JP N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. NPV J35759125 31200 NS 923904.4 0.6613797203 Long EC CORP JP N 1 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 Marubeni Corp. NPV J39788138 9900 NS 171465.51 0.1227440967 Long EC CORP JP N 1 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 Mitsubishi Corp. NPV J43830116 15000 NS 346435.98 0.2479972295 Long EC CORP JP N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 Nippon Yusen Kabushiki Kaisha NPV J56515232 37400 NS 1025329.28 0.7339850231 Long EC CORP JP N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. NPV J61933123 7800 NS 170541.49 0.1220826343 Long EC CORP JP N 1 N N N Jeronimo Martins - S.G.P.S., S.A. 259400A8SZP10GB5IB19 Jeronimo Martins - S.G.P.S., S.A. EUR1 X40338109 41565 NS 824707.75 0.5903695025 Long EC CORP PT N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 Sumitomo Corp. NPV J77282119 22300 NS 536909.83 0.3843485031 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd NPV J87000113 3900 NS 88832.22 0.0635908096 Long EC CORP JP N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC ORD GBP0.10 G4576K104 5520 NS 133531.68 0.0955890514 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC USD0.54945 G03764134 9137 NS 225778 0.1616238547 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV EUR0.01 N0074E105 18608 NS 556376.05 0.3982834548 Long EC CORP NL N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd NPV J78186103 23176 NS 783428.27 0.5608194637 Long EC CORP JP N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company COM NPV 136375102 6893 NS 907684.77 0.6497688498 Long EC CORP CA N 1 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 Meridian Energy Ltd. NPV Q5997E121 9105 NS 32153.3 0.0230170357 Long EC CORP NZ N 2 N N N Inditex (Industria de Diseno Textil S.A.) 549300TTCXZOGZM2EY83 Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) E6282J125 21740 NS 1094757.45 0.7836853857 Long EC CORP ES N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 WH Group Ltd. USD0.0001 G96007102 255615 NS 168691.22 0.1207581130 Long EC CORP KY Y 2 N N N Japan Post Insurance Co Ltd. 54930042SK2Z708BA841 Japan Post Insurance Co Ltd. NPV J2800E107 11500 NS 219669.75 0.1572512457 Long EC CORP JP N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC ORD GBP0.025 G54404127 1634 NS 5242.04 0.0037525300 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC ORD USD0.50 G4634U169 88762 NS 693808.02 0.4966645404 Long EC CORP GB N 2 N N N Sse PLC 549300KI75VYLLMSK856 Sse PLC GBP0.50 G8842P102 915 NS 19078.65 0.0136575085 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 G0593M107 2804 NS 377533.69 0.2702586180 Long EC CORP GB N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA NPV T7S697106 95766 NS 1198995.54 0.8583045333 Long EC NUSS IT N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S DKK0.20 K3008M105 8590 NS 428250.15 0.3065641471 Long EC CORP DK N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC COM EUR0.01 G25839104 12774 NS USD 893541.3 0.6396442046 Long EC CORP GB N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG EUR1 D12096109 9336 NS 1077199.07 0.7711161670 Long EC CORP DE N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE EUR2.50 F9120F106 2105 NS 204121.2 0.1461207698 Long EC CORP FR N 2 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 ACS Actividades De Construccion Y Servicios S.A. EUR0.5 E7813W163 6993 NS 292605.12 0.2094622478 Long EC CORP ES N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA EUR1 F5362H107 6656 NS 791154.02 0.5663499648 Long EC CORP FR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA CHF0.25 H50430232 12103 NS 1083059.28 0.7753112158 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC ORD EUR0.25 (CDI) G2689P101 3391 NS 246843.69 0.1767037917 Long EC CORP IE N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. COM NPV 'NEW' 867224107 22387 NS 826197.73 0.5914361092 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC ORD USD0.01 G39420107 190418 NS 1047575.5 0.7499100461 Long EC CORP JE N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd. HKD1 G2178K100 28239 NS 165257.62 0.1183001602 Long EC CORP BM N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC ORD GBP0.05 G92755100 804 NS 10454.15 0.0074836345 Long EC CORP GB N 2 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME S.A. EUR10 E526K0106 3075 NS 605324.53 0.4333233702 Long EC CORP ES N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd COM NPV 67077M108 3110 NS 168960.1 0.1209505915 Long EC CORP CA N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. HKD1 G2177B101 112992 NS 465475.31 0.3332118889 Long EC CORP HK N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV EUR0.01 N13107144 3372 NS 514841.85 0.3685510738 Long EC CORP NL N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA NPV D5357W103 1311 NS 231376.04 0.1656312283 Long EC CORP DE N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 TFI International Inc COM NPV 87241L109 8237 NS 1313493.04 0.9402679102 Long EC CORP CA N 1 N N N Fisher & Paykel Healthcare Corp Ltd. N/A Fisher & Paykel Healthcare Corp Ltd. NPV Q38992105 4936 NS 75645.82 0.0541512859 Long EC CORP NZ N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'B'DKK1000 K0514G101 137 NS 178128.08 0.1275135173 Long EC CORP DK N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp COM NPV 550372106 60077 NS 614718.7 0.4400482148 Long EC CORP CA N 1 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank AB (publ) SER'A'NPV W94232100 39872 NS 791134.59 0.5663360558 Long EC CORP SE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA EUR1.2 E41222113 10595 NS 196394.39 0.1405895098 Long EC CORP ES N 2 N N N BOC Hong Kong (Holdings) Ltd. 254900JB98W77JDJMW15 BOC Hong Kong (Holdings) Ltd. NPV Y0920U103 300302 NS 804695.67 0.5760437954 Long EC CORP HK N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 ANZ Group Holdings Ltd. NPV Q0429F119 88093 NS 1687850.45 1.2082527787 Long EC CORP AU N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 Renesas Electronics Corp. NPV J4881V107 18800 NS 336489 0.2408766542 Long EC CORP JP N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM ILS1 M16043107 77828 NS 646484.73 0.4627880221 Long EC CORP IL N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV F48051100 257 NS 658854.77 0.4716431521 Long EC CORP FR N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. EUR0.04 N07045201 902 NS 549503.41 0.3933636549 Long EC CORP NL N 2 N N N Oversea-Chinese Banking Corp Ltd. 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd. NPV Y64248209 130000 NS 1300474.56 0.9309485924 Long EC CORP SG N 2 N N N Chubu Electric Power Co Inc. 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc. NPV J06510101 2800 NS 36521.34 0.0261439102 Long EC CORP JP N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials AG NPV D31709104 5458 NS 600361.87 0.4297708352 Long EC CORP DE N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 Carrefour S.A. EUR2.50 F13923119 17330 NS 296577.93 0.2123061957 Long EC CORP FR N 2 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 Isuzu Motors Ltd. NPV J24994113 46000 NS 621539.84 0.4449311482 Long EC CORP JP N 1 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB SER'B'NPV 928856301 10661 NS 288731.78 0.2066895059 Long EC CORP SE N 2 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co Ltd. NPV J51699106 9800 NS 536382.12 0.3839707404 Long EC CORP JP N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. NPV J86957115 7300 NS 1914420.87 1.3704438896 Long EC CORP JP N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB SER'B'NPV W41422101 46122 NS 753765.71 0.5395854316 Long EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG NPV D69671218 4965 NS 947843.77 0.6785167897 Long EC CORP DE N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. NPV J92676113 22700 NS 570589.89 0.4084584745 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE NPV D24914133 15358 NS 213468.87 0.1528123273 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG ORD NPV D18190898 39239 NS 617197.28 0.4418225137 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 Fresenius Medical Care AG NPV D2734Z107 16536 NS 635959.34 0.4552533903 Long EC CORP DE N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola, S.A. EUR0.75 E6165F166 31623 NS 392625.36 0.2810620350 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA EUR0.12 F96888114 733 NS 22342.14 0.0159936876 Long EC CORP FR N 2 N N N Recordati Industria Chimica e Farmaceutica S.p.A. 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 T78458139 4382 NS 242174.46 0.1733613095 Long EC CORP IT N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj SER'B'NPV X4551T105 6878 NS 319925.15 0.2290193728 Long EC CORP FI N 2 N N N Recruit Holdings Co Ltd. 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd. NPV J6433A101 3500 NS 154182.23 0.1103718092 Long EC CORP JP N 1 N N N SITC International Holdings Co Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd. HKD0.10 G8187G105 10065 NS 18390.11 0.0131646151 Long EC CORP KY N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA EUR1 F7629A107 22160 NS 372393.59 0.2665790621 Long EC CORP FR N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit S.p.A. NPV T9T23L642 5279 NS 200330.4 0.1434071143 Long EC CORP IT N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC ORD GBP0.20 G76225104 41815 NS 224873.67 0.1609764874 Long EC CORP GB N 2 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 H25662182 3589 NS 549024.47 0.3930208043 Long EC CORP CH N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 Coles Group Ltd. NPV Q26203408 1835 NS 20296.18 0.0145290810 Long EC CORP AU N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp. NPV J6352W100 4100 NS 109001.62 0.0780291348 Long EC CORP JP N 1 N N N Mitsui & Co Ltd. 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd. NPV J44690139 17200 NS 803629.77 0.5752807677 Long EC CORP JP N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 Denso Corp. NPV J12075107 28100 NS 537668.7 0.3848917425 Long EC CORP JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE NPV D345XT105 3699 NS 278803.55 0.1995823528 Long EC CORP DE N 2 N N N Nissin Foods Holdings Co Ltd. 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd. NPV J58063124 16200 NS 446643.59 0.3197311460 Long EC CORP JP N 1 N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 Nitto Electric Industrial Co NPV J58472119 13200 NS 1206296.35 0.8635308399 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd NPV J69972107 100 NS 7250.97 0.0051906285 Long EC CORP JP N 1 N N N Scsk Corp 529900SNGFXMSUBB7864 Scsk Corp NPV J70081104 12400 NS 229924 0.1645917811 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd. NPV Y82594121 32986 NS 317850.71 0.2275343787 Long EC CORP HK N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 Swire Pacific Ltd. 'A' NPV Y83310105 2851 NS 23476.38 0.0168056366 Long EC CORP HK N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Wesfarmers Ltd. ORD NPV Q95870103 12105 NS 540042.23 0.3865908410 Long EC CORP AU N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC ORD GBP0.208521303 G4804L163 5008 NS 520944.99 0.3729200248 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC ORD GBP0.12431289 G6S9A7120 31875 NS 428829.38 0.3069787907 Long EC CORP GB N 2 N N N La Francaise Des Jeux 969500R4CLSQFTYYI535 La Francaise Des Jeux EUR0.40 F55896108 4130 NS 168337.51 0.1205049086 Long EC CORP FR N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC ORD GBP0.0633333 G8T67X102 220875 NS 826537.08 0.5916790339 Long EC CORP GB N 2 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 Manulife Financial Corporation COM NPV 56501R106 65028 NS 1624079.76 1.1626023400 Long EC CORP CA N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 Canadian Natural Resources Limited COM NPV 136385101 26383 NS 2012591.19 1.4407194059 Long EC CORP CA N 1 N N N Canadian Utilities Limited LWV4QIQODEH3VBHUFX07 Canadian Utilities Limited CLASS'A'COM NON-VTG NPV 136717832 2655 NS 60467.87 0.0432861051 Long EC CORP CA N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD ILS0.01 M22465104 7862 NS USD 1289446.62 0.9230542087 Long EC CORP IL N 1 N N N Empire Ltd 549300TX0ZUSTEF7C719 Empire Ltd CLASS'A'N/VTG COM NPV 291843407 945 NS 23078.22 0.0165206126 Long EC CORP CA N 1 N N N Fortis Inc 549300MQYQ9Y065XPR71 Fortis Inc COM NPV 349553107 7272 NS 287326 0.2056831741 Long EC CORP CA N 1 N N N Imperial Oil Ltd. 549300MO45LTBPAU4Z27 Imperial Oil Ltd. COM NPV 453038408 4347 NS 299834.05 0.2146370989 Long EC CORP CA N 1 N N N Loblaws Companies Ltd. 5493008LN3O1DIDTSH67 Loblaws Companies Ltd. COM NPV 539481101 2492 NS 276142.78 0.1976776327 Long EC CORP CA N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc COM NPV 559222401 2291 NS 124803.73 0.0893411223 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Limited SUB-VTG COM NPV 303901102 1125 NS 1212662.88 0.8680883394 Long EC CORP CA N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 Teck Resources Limited CLASS'B'SUB-VTG COM NPV 878742204 3658 NS 167432.73 0.1198572191 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd. 5493005WD1ZK6WBVR988 West Fraser Timber Co Ltd. COM NPV 952845105 11226 NS 969320.41 0.6938909065 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial Inc COM NPV 449586106 44298 NS 1142319.69 0.8177329571 Long EC CORP CA N 1 N N N Meiji Holdings Co Ltd. 5299002D52YIP6DWMV49 Meiji Holdings Co Ltd. NPV J41729104 19700 NS 429809.8 0.3076806272 Long EC CORP JP N 1 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 Sompo Holdings Inc. NPV J7621A101 62700 NS 1314371.15 0.9408965078 Long EC CORP JP N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC ORD GBP0.10 G9788D103 4833 NS 45738.07 0.0327417338 Long EC CORP JE N 2 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc COM NPV SUB VTG SHS CL A 12532H104 8970 NS 989610.42 0.7084155707 Long EC CORP CA N 1 N N N Futu Holdings Ltd. 213800X4W4ZRESFPTQ37 Futu Holdings Ltd. SPON ADS CL A 36118L106 11381 NS USD 616281.15 0.4411666993 Long EC CORP KY N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC ORD GBP0.25 G08036124 555756 NS 1291442.34 0.9244828508 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC ORD GBP0.10 G6500M106 7468 NS 871942.67 0.6241827609 Long EC CORP GB N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV EUR0.02 N6667A111 7746 NS 211996.19 0.1517581049 Long EC CORP NL N 2 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 Wartsila Oyj Abp NPV X98155116 77552 NS 1178073.15 0.8433271780 Long EC CORP FI N 2 N N N Voestalpine AG 529900ZAXBMQDIWPNB72 Voestalpine AG NPV A9101Y103 12839 NS 360263.45 0.2578956652 Long EC CORP AT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA EUR4 F2924U106 2507 NS 284243.21 0.2034763496 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 441 NS 85859.69 0.0614629152 Long EC CORP DE N 2 N N N International Monetary Market N/A FUT. NIKKEI 225-YEN JUN24 000000000 6 NC 799841.46 0.5725688947 N/A DE CORP JP N 1 International Monetary Market N/A Long Nikkei NKY 2024-06-13 121080000 JPY 13771.92 N N N Sydney Futures Exchange N/A FUT. SFE SPI JUN24 000000000 2 NC 259063.46 0.1854513505 N/A DE CORP AU N 1 Sydney Futures Exchange N/A Long ASX 200 Index AS51 2024-06-20 397550 AUD 7289.97 N N N Eurex N/A FUT. EURX E-STXX JUN24 000000000 31 NC 1687267.48 1.2078354578 N/A DE CORP XX N 1 Eurex N/A Long Euro Stoxx 50 SX5E 2024-06-21 1563950 EUR 51631.54 N N N Montreal Exchange N/A FUT. ME S&P CAN JUN24 000000000 2 NC 396116.8 0.2835613927 N/A DE CORP CA N 1 Montreal Exchange N/A Long S&P/TSX 60 Index SPTSX60 2024-06-20 536560 CAD 6111.14 N N N ICE Futures Europe N/A FUT. FTSE JUN24 000000000 5 NC 504102.75 0.3608634571 N/A DE CORP GB N 1 ICE Futures Europe N/A Long FTSE 100 Index UKX 2024-06-21 399400 GBP 18350.59 N N N 2024-04-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer