Holdings (Monthly)
Guide ↗
International Equity Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RESONAC HOLDINGS CORP NPV | SHWDF | Jun 2026 | 53,000 | NEW | $5.9M | — | 0.09% | EC |
| 2 | FURUKAWA ELEC. CO LTD | FUWAF | Jun 2026 | 197,000 | NEW | $5.9M | — | 0.09% | EC |
| 3 | TELECOM ITALIA SPA/MILANO | TIAOD | Jun 2026 | 517,902 | NEW | $4.7M | — | 0.07% | EC |
| 4 | Eurex | VGU6 | Mar 2026 | 64 | NEW | $4.6M | — | 0.07% | DE |
| 5 | MITSUI KINZOKU CO LTD | XZJCF | Jun 2026 | 16,500 | NEW | $4.4M | — | 0.07% | EC |
| 6 | ENLIGHT RENEWABLE ENERGY | ENLT | Jun 2026 | 41,975 | NEW | $3.7M | — | 0.06% | EC |
| 7 | PLS GROUP LTD | PILBF | Jun 2026 | 948,066 | NEW | $3.3M | — | 0.05% | EC |
| 8 | Tokyo Futures Exchange | TPU6 | Mar 2026 | 12 | NEW | $3.0M | — | 0.04% | DE |
| 9 | ICE Futures Europe | Z U6 | Mar 2026 | 19 | NEW | $2.7M | — | 0.04% | DE |
| 10 | WISE GRP. PLC | WSE | Jun 2026 | 216,756 | NEW | $2.6M | — | 0.04% | EC |
| 11 | MILLICOM INTL. CELLULAR S | TIGO | Jun 2026 | 28,001 | NEW | $2.5M | — | 0.04% | EC |
| 12 | ABIVAX SA | AAVXF | Jun 2026 | 16,143 | NEW | $2.1M | — | 0.03% | EC |
| 13 | HAREL INS. INVS. & FINL. | HAHRF | Jun 2026 | 35,700 | NEW | $1.9M | — | 0.03% | EC |
| 14 | OPC ENERGY LTD | OPCEF | Jun 2026 | 51,397 | NEW | $1.6M | — | 0.02% | EC |
| 15 | Sydney Futures Exchange | XPU6 | Mar 2026 | 8 | NEW | $1.2M | — | 0.02% | DE |
| 16 | VAR ENERGI ASA | VREAF | Jun 2026 | 283,211 | NEW | $1.2M | — | 0.02% | EC |
| 17 | OCTAVE INTELLIGENCE PLC | OCTLF | Jun 2026 | 61,236 | NEW | $988K | — | 0.01% | EC |
| 18 | Hong Kong Futures Exchange | HIN6 | Mar 2026 | 2 | NEW | $291K | — | 0.00% | DE |
| 19 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -7,150,000 | NEW | $288K | — | 0.00% | DFE |
| 20 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,089,940,000 | NEW | $152K | — | 0.00% | DFE |
| 21 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -5,200,000 | NEW | $123K | — | 0.00% | DFE |
| 22 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -2,530,000 | NEW | $116K | — | 0.00% | DFE |
| 23 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -4,400,000 | NEW | $113K | — | 0.00% | DFE |
| 24 | ACS ACTIVIDADES DE CO RTS | ACS.D | Jun 2026 | 53,287 | NEW | $112K | — | 0.00% | EC |
| 25 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -500,000,000 | NEW | $73K | — | 0.00% | DFE |
| 26 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -3,100,000 | NEW | $54K | — | 0.00% | DFE |
| 27 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -8,820,000 | NEW | $46K | — | 0.00% | DFE |
| 28 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,692,000 | NEW | $35K | — | 0.00% | DFE |
| 29 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,180,000 | NEW | $25K | — | 0.00% | DFE |