BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

International Equity Index Fund

· Northern Funds
Monthly Holdings $6.7B AUM 153 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 29 New 379 Added 153 Reduced 32 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NI US GOV T PORTFOLIO BNGXX Mar 2026 82,899,389 -10,166,647 $82.9M -10.9% 1.23% STIV
2 MITSUBISHI UFJ FINL. GRP. MBFJF Mar 2026 3,224,395 -46,800 $64.0M +15.7% 0.95% EC
3 IBERDROLA SA IBDSF Mar 2026 1,835,925 -28,802 $45.8M +7.0% 0.68% EC
4 ADVANTEST CORP ADTTF Mar 2026 221,000 -1,100 $44.9M +49.5% 0.67% EC
5 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 606,143 -25,927 $37.4M +1.5% 0.56% EC
6 SONY GRP. CORP SNEJF Mar 2026 1,763,500 -17,900 $35.4M -3.8% 0.53% EC
7 MIZUHO FINL. GRP. INC MZHOF Mar 2026 714,018 -8,100 $34.3M +19.0% 0.51% EC
8 RIO TINTO PLC RTPPF Mar 2026 321,899 -4,573 $30.4M +0.3% 0.45% EC
9 DEUTSCHE TELEKOM AG DTE Mar 2026 1,036,516 -30,643 $28.2M -28.2% 0.42% EC
10 RECRUIT HLDGS. CO LTD RCRRF Mar 2026 400,000 -6,800 $27.8M +58.2% 0.41% EC
11 ENEL SPA ENEL Mar 2026 2,301,149 -52,294 $26.4M +3.2% 0.39% EC
12 MITSUBISHI CORP MSBHF Mar 2026 912,100 -23,100 $24.5M -23.6% 0.36% EC
13 AXA SA AXAHF Mar 2026 473,169 -12,722 $23.7M +6.5% 0.35% EC
14 ANHEUSER-BUSCH INBEV SA/N BUDFF Mar 2026 271,121 -15,755 $22.4M +12.3% 0.33% EC
15 VINCI SA VCISF Mar 2026 140,589 -2,419 $20.6M -4.0% 0.31% EC
16 SPOTIFY TECH. SA SPOT Mar 2026 44,286 -964 $20.3M -7.3% 0.30% EC
17 NOKIA OYJ NOKBF Mar 2026 1,516,648 -20,343 $20.1M +63.9% 0.30% EC
18 MITSUI LTD MITSF Mar 2026 713,400 -3,300 $19.9M -28.0% 0.30% EC
19 GLENCORE PLC GLCNF Mar 2026 2,834,222 -47,501 $19.3M -12.0% 0.29% EC
20 ITOCHU CORP ITOCF Mar 2026 1,674,700 -48,600 $19.3M -12.1% 0.29% EC
21 SOCIETE GENERALE SA SCGLF Mar 2026 192,898 -7,444 $17.1M +16.8% 0.25% EC
22 NEBIUS GROUP NV NBIS Mar 2026 60,945 -831 $16.8M +162.6% 0.25% EC
23 ANGLO AMERICAN PLC AAUKF Mar 2026 319,933 -2,483 $15.7M +14.4% 0.23% EC
24 ATLAS COPCO AB ATLPF Mar 2026 759,419 -18,122 $15.4M +12.7% 0.23% EC
25 CAIXABANK SA CIXPF Mar 2026 1,060,420 -58,420 $15.1M +12.1% 0.22% EC
26 STANDARD CHARTERED PLC SCBFF Mar 2026 537,036 -15,888 $14.6M +26.8% 0.22% EC
27 HERMES INTERNATIONAL SCA HESAF Mar 2026 7,800 -1,343 $14.3M -18.3% 0.21% EC
28 STMICROELECTRONICS NV STMEF Mar 2026 190,682 -5,246 $14.2M +111.7% 0.21% EC
29 DSV A/S DSDVF Mar 2026 58,069 -862 $13.8M -2.1% 0.20% EC
30 DISCO CORP DISPF Mar 2026 26,200 -500 $13.3M +24.5% 0.20% EC
31 ENI SPA EIPAF Mar 2026 548,620 -42,991 $12.8M -23.6% 0.19% EC
32 ORIX CORP ORXCF Mar 2026 330,600 -3,900 $12.5M +25.0% 0.19% EC
33 JAPAN TOBACCO INC JAPAF Mar 2026 331,900 -15,700 $12.2M -8.6% 0.18% EC
34 KOMATSU LTD KMTUF Mar 2026 259,700 -15,700 $10.2M -6.0% 0.15% EC
35 DANSKE BANK A/S DNSKF Mar 2026 189,056 -2,942 $10.1M +8.8% 0.15% EC
36 FERROVIAL NV FER Mar 2026 144,603 -3,004 $9.9M +3.4% 0.15% EC
37 MS&AD INS. GRP. HLDGS. IN MSADF Mar 2026 360,429 -12,700 $9.4M -3.6% 0.14% EC
38 SOMPO HLDGS. INC NHOLF Mar 2026 246,735 -10,300 $9.4M -6.3% 0.14% EC
39 NEC CORP NIPNF Mar 2026 370,600 -5,400 $9.0M -4.0% 0.13% EC
40 ERICSSON(L.M.)(TELEFONAKT ERIXF Mar 2026 796,983 -14,592 $8.9M -3.2% 0.13% EC
41 COMMERZBANK AG CRZBF Mar 2026 195,607 -20,370 $8.3M +7.3% 0.12% EC
42 DAIICHI SANKYO CO LTD DSKYF Mar 2026 514,500 -5,900 $8.3M -10.0% 0.12% EC
43 VESTAS WIND SYS. A/S VWSYF Mar 2026 289,575 -7,945 $8.2M -8.2% 0.12% EC
44 KYOCERA CORP KYOCF Mar 2026 352,900 -25,100 $7.8M +33.9% 0.12% EC
45 DNB BANK ASA DNBBF Mar 2026 246,103 -15,480 $7.3M -10.3% 0.11% EC
46 SMC CORP SMECF Mar 2026 16,400 -200 $7.3M +12.4% 0.11% EC
47 MICHELIN(CIE GLE DES ETAB MGDDF Mar 2026 186,469 -6,615 $7.2M +9.5% 0.11% EC
48 TOYOTA TSUSHO CORP TYHOF Mar 2026 192,300 -6,300 $7.2M -7.7% 0.11% EC
49 BANCA MONTE DEI PASCHI DI BMDPF Mar 2026 572,706 -16,390 $7.1M +38.5% 0.11% EC
50 AERCAP HLDGS. NV AER Mar 2026 48,597 -908 $7.1M +4.3% 0.11% EC
51 TECHTRONIC INDUSTRIES CO TTNDF Mar 2026 413,833 -16,000 $6.9M +20.8% 0.10% EC
52 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 749,000 -13,700 $6.9M -14.5% 0.10% EC
53 SEVEN & I HLDGS. CO LTD SVNDF Mar 2026 570,100 -32,900 $6.9M -15.3% 0.10% EC
54 EQUINOR ASA STOHF Mar 2026 212,384 -8,045 $6.7M -28.5% 0.10% EC
55 FORTESCUE LTD NPV FSUMF Mar 2026 487,896 -8,665 $6.5M -7.3% 0.10% EC
56 GEBERIT AG GBERF Mar 2026 9,717 -277 $6.5M -4.1% 0.10% EC
57 UNIVERSAL MUSIC GRP. NV UMGNF Mar 2026 305,002 -21,264 $6.4M +1.0% 0.09% EC
58 CANON INC CAJFF Mar 2026 241,400 -10,000 $6.2M -11.9% 0.09% EC
59 LEGAL & GEN. GRP. PLC LGGNF Mar 2026 1,579,951 -94,941 $6.0M +8.7% 0.09% EC
60 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 5,932,991 -169,388 $5.9M -2.8% 0.09% STIV
61 SUN HUNG KAI PROPS. LTD SUHJF Mar 2026 393,258 -28,500 $5.7M -20.7% 0.08% EC
62 CREDIT AGRICOLE SA CRARF Mar 2026 273,983 -37,342 $5.5M -5.7% 0.08% EC
63 ANTOFAGASTA PLC ORD GBP0. ANFGF Mar 2026 103,999 -12,277 $5.3M +2.1% 0.08% EC
64 PARTNERS GRP. HLDG. AG PGPHF Mar 2026 6,436 -62 $5.3M -24.5% 0.08% EC
65 SCREEN HLDGS. CO LTD DINRF Mar 2026 45,500 -1,100 $5.1M +85.2% 0.08% EC
66 IHI CORP IHICF Mar 2026 293,500 -4,200 $5.0M -18.5% 0.07% EC
67 EDP S.A EUR1 ELCPF Mar 2026 882,149 -43,127 $4.6M -5.7% 0.07% EC
68 SINGAPORE EXCHANGE LTD SPXCF Mar 2026 242,300 -10,200 $4.5M +17.0% 0.07% EC
69 JX ADVANCED METALS CORP 5016 Mar 2026 161,100 -2,800 $4.5M +25.1% 0.07% EC
70 SEGRO PLC SEGXF Mar 2026 367,656 -11,304 $4.3M +29.6% 0.06% EC
71 ASAHI GRP. HLDGS. LTD ASBRF Mar 2026 424,200 -13,800 $4.0M -8.2% 0.06% EC
72 RYANAIR HLDGS. PLC RYAOF Mar 2026 126,280 -114,168 $4.0M -42.0% 0.06% EC
73 COCA-COLA HBC AG CCHBF Mar 2026 60,427 -4,023 $3.9M +8.0% 0.06% EC
74 T&D HLDGS. INC TDHOF Mar 2026 132,100 -2,800 $3.9M +14.1% 0.06% EC
75 MONCLER SPA MONRF Mar 2026 66,187 -2,342 $3.8M -7.0% 0.06% EC
76 UNIBAIL-RODAMCO-WESTFIELD UNBLF Mar 2026 32,650 -3,025 $3.8M -4.2% 0.06% EC
77 KONGSBERG GRUPPEN ASA NSKFF Mar 2026 126,270 -2,812 $3.8M -31.1% 0.06% EC
78 INSURANCE AUSTRALIA GROUP IAG Mar 2026 673,607 -26,862 $3.8M +7.1% 0.06% EC
79 NIPPON YUSEN KK NYUKF Mar 2026 117,300 -4,600 $3.8M -15.7% 0.06% EC
80 DAIWA SECS. GRP. INC DSECF Mar 2026 379,300 -15,100 $3.7M +0.5% 0.06% EC
81 HENKEL AG KGAA HENOF Mar 2026 44,354 -2,217 $3.7M +4.2% 0.06% EP
82 EQT AB EQBBF Mar 2026 129,998 -15,792 $3.7M -17.8% 0.05% EC
83 BANDAI NAMCO HLDGS. INC NCBDF Mar 2026 151,900 -20,900 $3.5M -16.8% 0.05% EC
84 SONOVA HOLDING AG CHF0.05 SONVF Mar 2026 14,782 -327 $3.5M +2.5% 0.05% EC
85 NORSK HYDRO ASA NHYKF Mar 2026 385,986 -6,108 $3.5M -16.3% 0.05% EC
86 OSAKA GAS CO LTD OSGSF Mar 2026 102,100 -3,300 $3.4M -19.6% 0.05% EC
87 TOKYO GAS CO LTD TKGSF Mar 2026 89,700 -3,200 $3.4M -23.1% 0.05% EC
88 SMITH & NEPHEW PLC ORD US SNNUF Mar 2026 231,064 -6,911 $3.3M -11.6% 0.05% EC
89 BANKINTER SA BKIMF Mar 2026 189,992 -11,115 $3.2M +0.7% 0.05% EC
90 KONAMI GROUP CORP KNAMF Mar 2026 29,000 -600 $3.2M -13.9% 0.05% EC
91 ORSTED AS DOGEF Mar 2026 139,482 -15,240 $3.1M -17.2% 0.05% EC
92 YOKOHAMA FINANCIAL GROUP CCRDF Mar 2026 293,500 -10,100 $3.1M +16.2% 0.05% EC
93 AKZO NOBEL NV AKZOF Mar 2026 46,067 -3,805 $3.1M +9.2% 0.05% EC
94 CHECK POINT SOFTWARE TECH CHKP Mar 2026 23,611 -1,987 $3.1M -15.1% 0.05% EC
95 CK ASSET HLDGS. LTD CHKGF Mar 2026 526,638 -24,500 $3.0M -5.3% 0.04% EC
96 MINEBEA MITSUMI INC MNBEF Mar 2026 99,600 -8,700 $3.0M +66.4% 0.04% EC
97 BUREAU VERITAS SA BVRDF Mar 2026 96,025 -3,423 $2.9M -1.5% 0.04% EC
98 TENARIS SA TNRSF Mar 2026 97,041 -13,826 $2.7M -17.1% 0.04% EC
99 TORAY INDS. INC TRYIF Mar 2026 385,500 -13,000 $2.7M -4.8% 0.04% EC
100 FRESENIUS MEDICAL CARE AG FMCQF Mar 2026 57,582 -6,176 $2.6M -8.2% 0.04% EC
101 PANDORA A/S PNDZF Mar 2026 22,552 -1,315 $2.6M +55.2% 0.04% EC
102 SBI HOLDINGS INC SBHGF Mar 2026 159,520 -6,900 $2.6M -16.3% 0.04% EC
103 HOCHTIEF AG HOCFF Mar 2026 4,447 -218 $2.6M +25.6% 0.04% EC
104 SWEDISH ORPHAN BIOVITRUM BIOVF Mar 2026 53,736 -3,345 $2.6M +7.3% 0.04% EC
105 EVOLUTION AB EVGGF Mar 2026 36,900 -3,080 $2.5M +2.0% 0.04% EC
106 MAGNUM ICE CREAM CO NV/TH MICC Mar 2026 143,514 -4,421 $2.5M +15.0% 0.04% EC
107 XERO LTD XROLF Mar 2026 48,399 -1,253 $2.4M -8.4% 0.04% EC
108 MOWI ASA MNHVF Mar 2026 131,460 -10,560 $2.4M -24.6% 0.04% EC
109 INFRATIL LTD IFUUF Mar 2026 273,923 -5,375 $2.4M +27.8% 0.04% EC
110 BEIERSDORF AG NPV BDRFF Mar 2026 27,346 -1,373 $2.4M -7.4% 0.03% EC
111 AP MOLLER - MAERSK A/S AMKBF Mar 2026 991 -161 $2.4M -17.6% 0.03% EC
112 MAKITA CORP MKEWF Mar 2026 65,100 -2,000 $2.3M +6.9% 0.03% EC
113 SUBARU CORP FUJHF Mar 2026 156,400 -16,400 $2.3M -16.5% 0.03% EC
114 PEARSON PLC PSORF Mar 2026 142,268 -28,070 $2.3M +1.1% 0.03% EC
115 ASSOCIATED BRITISH FOODS ASBFF Mar 2026 85,175 -9,837 $2.2M -5.6% 0.03% EC
116 KNORR-BREMSE AG KNBHF Mar 2026 19,332 -2,007 $2.2M -5.8% 0.03% EC
117 H & M HENNES & MAURITZ AB HMRZF Mar 2026 126,548 -17,043 $2.2M -18.7% 0.03% EC
118 TRYG A/S TGVSF Mar 2026 92,211 -7,660 $2.1M -12.2% 0.03% EC
119 HONGKONG LAND HLDGS. LTD HKHGF Mar 2026 291,500 -20,200 $2.1M -14.4% 0.03% EC
120 LIFCO AB LFABF Mar 2026 63,443 -3,214 $2.1M +3.7% 0.03% EC
121 DELIVERY HERO SE DLVHF Mar 2026 50,363 -7,007 $2.1M +102.4% 0.03% EC
122 TOPPAN HOLDINGS INC NPV TONPF Mar 2026 65,000 -2,500 $2.1M +15.2% 0.03% EC
123 FRESNILLO PLC FNLPF Mar 2026 55,611 -9,860 $2.0M -30.1% 0.03% EC
124 SCHINDLER HLDG. AG SHLRF Mar 2026 6,318 -767 $2.0M -9.8% 0.03% EC
125 GROUPE BRUXELLES LAMBERT GBLBF Mar 2026 21,798 -1,933 $2.0M -7.4% 0.03% EC
126 RAKUTEN GRP. INC RKUNF Mar 2026 425,500 -28,200 $2.0M -6.2% 0.03% EC
127 IPSEN SA IPSEF Mar 2026 10,115 -671 $2.0M -3.5% 0.03% EC
128 CAR GROUP LTD CRSLF Mar 2026 108,284 -3,860 $1.9M +6.9% 0.03% EC
129 RECORDATI INDUSTRIA CHIMI RCDTF Mar 2026 31,451 -2,377 $1.8M -4.2% 0.03% EC
130 ZALANDO SE ZLDSF Mar 2026 62,818 -3,061 $1.8M +15.5% 0.03% EC
131 HANKYU HANSHIN HLDGS. INC 9042 Mar 2026 68,400 -3,800 $1.8M -13.8% 0.03% EC
132 STORA ENSO OYJ SEOJF Mar 2026 166,233 -10,453 $1.8M -14.8% 0.03% EC
133 SVENSKA CELLULOSA AB SCA SVCBF Mar 2026 173,363 -11,170 $1.8M -17.0% 0.03% EC
134 AP MOLLER - MAERSK A/S AMKAF Mar 2026 756 -124 $1.7M -18.4% 0.03% EC
135 SCOUT24 SE SCOTF Mar 2026 20,969 -1,725 $1.7M -0.3% 0.03% EC
136 NITORI HLDGS. CO LTD NCLTF Mar 2026 115,400 -4,600 $1.7M -10.0% 0.03% EC
137 DASSAULT AVIATION SA DUAVF Mar 2026 5,197 -607 $1.7M -20.7% 0.03% EC
138 GETLINK SE GRPTF Mar 2026 74,975 -13,689 $1.6M -16.6% 0.02% EC
139 SYENSQO SA SHBBF Mar 2026 21,117 -1,261 $1.6M +20.4% 0.02% EC
140 BANCA MEDIOLANUM SPA BNMDF Mar 2026 61,772 -5,607 $1.5M +12.4% 0.02% EC
141 CAPCOM CO LTD CCOEF Mar 2026 80,400 -16,200 $1.5M -27.2% 0.02% EC
142 FUTU HLDGS. LTD ADR FUTU Mar 2026 14,779 -1,659 $1.4M -38.4% 0.02% EC
143 SODEXO SA SDXOF Mar 2026 23,259 -3,167 $1.3M -0.8% 0.02% EC
144 WILMAR INTL. LTD WLMIF Mar 2026 479,900 -85,900 $1.3M -21.2% 0.02% EC
145 AYVENS SA AYV Mar 2026 100,173 -7,627 $1.3M +4.0% 0.02% EC
146 HENDERSON LAND DEV. CO LT HLDVF Mar 2026 397,929 -17,000 $1.3M -17.9% 0.02% EC
147 MERIDIAN ENERGY LTD MDDNF Mar 2026 379,938 -20,300 $1.3M -1.7% 0.02% EC
148 WHARF REAL ESTATE INV. CO WRFRF Mar 2026 454,766 -32,000 $1.2M -11.7% 0.02% EC
149 AEROPORTS DE PARIS ADP Mar 2026 9,424 -576 $1.2M +0.9% 0.02% EC
150 NEXON CO LTD NEXOF Mar 2026 89,600 -22,400 $1.2M -43.5% 0.02% EC
151 AIRTEL AFRICA PLC AAFRF Mar 2026 231,497 -45,716 $1.0M -21.3% 0.01% EC
152 BOLLORE SE BOL Mar 2026 185,919 -21,098 $862K -27.1% 0.01% EC
153 CSG NV CSGNF Mar 2026 45,622 -11,477 $666K -56.6% 0.01% EC