Holdings (Monthly)
Guide ↗
Emerging Markets Equity Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 5,933,709 | +17,500 | $455.6M | +36.6% | 14.80% | EC |
| 2 | SK HYNIX INC | HXSCF | Mar 2026 | 133,007 | +1,882 | $234.7M | +229.0% | 7.62% | EC |
| 3 | ICE Futures US futures | MESU6 | Mar 2026 | 954 | +35,797,744 | $83.8M | +1004834.7% | 2.72% | DE |
| 4 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 40,740,021 | +4,748 | $40.7M | +0.0% | 1.32% | STIV |
| 5 | SK SQUARE CO LTD | SKSQF | Mar 2026 | 22,253 | +100 | $24.8M | +252.5% | 0.81% | EC |
| 6 | RELIANCE INDS. LTD | RLNJF | Mar 2026 | 1,466,967 | +359 | $20.2M | -5.0% | 0.66% | EC |
| 7 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 1,276,493 | +1,426 | $18.6M | +12.0% | 0.60% | EC |
| 8 | ASE TECH. HLDG. CO LTD | 3711 | Mar 2026 | 803,055 | +8,000 | $17.3M | +98.8% | 0.56% | EC |
| 9 | UNITED MICROELEC. CORP | UMELF | Mar 2026 | 2,722,175 | +8,000 | $14.6M | +201.0% | 0.47% | EC |
| 10 | BHARTI AIRTEL LTD | BHTIF | Mar 2026 | 660,816 | +41,609 | $13.0M | +10.0% | 0.42% | EC |
| 11 | AL RAJHI BANK | 1120 | Mar 2026 | 711,749 | +235,853 | $12.5M | -7.8% | 0.41% | EC |
| 12 | NU HLDGS. LTD/CAYMAN ISLA | NU | Mar 2026 | 877,140 | +60,256 | $11.7M | -0.2% | 0.38% | EC |
| 13 | UNIMICRON TECH. CORP | UMCRF | Mar 2026 | 321,944 | +2,000 | $11.0M | +136.7% | 0.36% | EC |
| 14 | NETEASE INC | NETTF | Mar 2026 | 425,875 | +9,400 | $11.0M | +18.3% | 0.36% | EC |
| 15 | ITAU UNIBANCO HOLDINGS S. | ITUB4 | Mar 2026 | 1,320,889 | +15,600 | $10.8M | -1.3% | 0.35% | EP |
| 16 | MEITUAN USD0.00001 B CLAS | MPNGF | Mar 2026 | 1,212,818 | +14,700 | $10.7M | -17.8% | 0.35% | EC |
| 17 | ANGLOGOLD ASHANTI PLC | AU | Mar 2026 | 121,384 | +54 | $9.8M | -19.4% | 0.32% | EC |
| 18 | CTBC FINANCIAL HOLDING CO | CTFHF | Mar 2026 | 4,014,707 | +35,000 | $9.0M | +38.9% | 0.29% | EC |
| 19 | FUBON FINL. HLDG. CO LTD | FUISF | Mar 2026 | 2,022,668 | +10,000 | $8.3M | +50.6% | 0.27% | EC |
| 20 | BYD CO LTD | BYDDF | Mar 2026 | 883,596 | +700 | $8.2M | -32.4% | 0.27% | EC |
| 21 | AXIS BANK LTD | AXISBANK | Mar 2026 | 557,251 | +7,733 | $8.0M | +14.3% | 0.26% | EC |
| 22 | DELTA ELECTRONICS THAILAN | DLEUF | Mar 2026 | 749,000 | +1,300 | $7.5M | +22.8% | 0.24% | EC |
| 23 | SAUDI NATL. BANK/THE | 1180 | Mar 2026 | 711,809 | +8,997 | $7.3M | -6.3% | 0.24% | EC |
| 24 | FIRSTRAND LTD | FANDF | Mar 2026 | 1,229,057 | +26,478 | $7.3M | +18.6% | 0.24% | EC |
| 25 | PETROLEO BRASILEIRO SA | PETR3 | Mar 2026 | 899,934 | +400 | $7.3M | -22.1% | 0.24% | EC |
| 26 | LARSEN & TOUBRO LTD | LTORF | Mar 2026 | 164,148 | +2,130 | $7.2M | +19.7% | 0.23% | EC |
| 27 | KUWAIT FIN. HOUSE KSCP | KFH | Mar 2026 | 2,772,678 | +85,025 | $6.9M | -1.7% | 0.22% | EC |
| 28 | CAPITEC BANK HLDGS. LTD | CKHGF | Mar 2026 | 21,167 | +346 | $6.1M | +20.0% | 0.20% | EC |
| 29 | CHINA LIFE INS. CO LTD | CILJF | Mar 2026 | 1,784,544 | +1,000 | $6.1M | +7.1% | 0.20% | EC |
| 30 | DOOSAN ENERBILITY CO LTD | A034020 | Mar 2026 | 107,803 | +593 | $6.1M | -8.1% | 0.20% | EC |
| 31 | MTN GRP. LTD | MTNOF | Mar 2026 | 420,121 | +4,181 | $5.8M | +21.2% | 0.19% | EC |
| 32 | POWSZECHNA KASA OSZCZEDNO | PSZKF | Mar 2026 | 209,766 | +744 | $5.8M | +16.5% | 0.19% | EC |
| 33 | SAUDI TELECOM CO | 7010 | Mar 2026 | 488,077 | +9,050 | $5.6M | +3.6% | 0.18% | EC |
| 34 | KOTAK MAHINDRA BANK LTD | KOTAKBANK | Mar 2026 | 1,324,963 | +16,131 | $5.5M | +10.1% | 0.18% | EC |
| 35 | PETROCHINA CO LTD | PCCYF | Mar 2026 | 5,053,438 | +20,000 | $5.4M | -20.4% | 0.18% | EC |
| 36 | NATIONAL BANK OF KUWAIT S | NBK | Mar 2026 | 2,048,901 | +79,977 | $5.3M | -8.4% | 0.17% | EC |
| 37 | HANWHA AEROSPACE CO LTD | SSASF | Mar 2026 | 8,032 | +27 | $5.2M | -20.7% | 0.17% | EC |
| 38 | ZIJIN MINING GRP. CO LTD | ZIJMF | Mar 2026 | 1,456,162 | +18,000 | $5.1M | -21.6% | 0.17% | EC |
| 39 | FIRST ABU DHABI BANK PJSC | FAB | Mar 2026 | 1,078,077 | +22,926 | $5.0M | +1.9% | 0.16% | EC |
| 40 | BANCO BRADESCO SA | BRDPF | Mar 2026 | 1,283,894 | +27,300 | $4.5M | -3.5% | 0.15% | EP |
| 41 | NAVER CORP | NHNCF | Mar 2026 | 34,070 | +324 | $4.4M | -2.4% | 0.14% | EC |
| 42 | VALTERRA PLATINUM LIMITED | AGPPF | Mar 2026 | 64,021 | +682 | $4.3M | -21.2% | 0.14% | EC |
| 43 | PUBLIC BANK BHD | PBLOF | Mar 2026 | 3,510,305 | +45,900 | $4.1M | +3.0% | 0.13% | EC |
| 44 | CELLTRION INC | A068270 | Mar 2026 | 36,684 | +652 | $4.1M | -12.3% | 0.13% | EC |
| 45 | CHUNGHWA TELECOM CO LTD | CHWAF | Mar 2026 | 914,260 | +16,000 | $4.1M | +8.4% | 0.13% | EC |
| 46 | NTPC LTD | NTHPF | Mar 2026 | 1,054,335 | +9,553 | $4.0M | -4.1% | 0.13% | EC |
| 47 | SOUTHERN COPPER CORP | SCCO | Mar 2026 | 21,981 | +549 | $3.8M | +3.9% | 0.12% | EC |
| 48 | CONTEMPORARY AMPEREX TECH | CTATF | Mar 2026 | 41,900 | +17,700 | $3.8M | +97.2% | 0.12% | EC |
| 49 | WISTRON CORP | WICOF | Mar 2026 | 729,925 | +3,000 | $3.7M | +28.9% | 0.12% | EC |
| 50 | CIA DE SANEAMENTO BASICO | SBSP3 | Mar 2026 | 597,485 | +477,988 | $3.4M | -6.0% | 0.11% | EC |
| 51 | AXIA ENERGIA | AXIA3 | Mar 2026 | 309,425 | +19,125 | $3.3M | -0.6% | 0.11% | EC |
| 52 | ZHONGJI INNOLIGHT CO LTD | 300308 | Mar 2026 | 15,640 | +400 | $3.0M | +130.9% | 0.10% | EC |
| 53 | ACWA POWER CO | ACWA | Mar 2026 | 54,809 | +18,876 | $2.8M | +70.4% | 0.09% | EC |
| 54 | LS ELEC. CO LTD | LGXSF | Mar 2026 | 18,145 | +14,516 | $2.8M | +61.1% | 0.09% | EC |
| 55 | UNI-PRESIDENT ENTS. CORP | UPEZF | Mar 2026 | 1,157,150 | +26,000 | $2.7M | +7.4% | 0.09% | EC |
| 56 | RIYAD BANK | 1010 | Mar 2026 | 482,954 | +120,738 | $2.6M | -10.3% | 0.08% | EC |
| 57 | LATAM AIRLINES GRP. SA | LFLCF | Mar 2026 | 84,152,046 | +6,036,552 | $2.4M | +27.2% | 0.08% | EC |
| 58 | ALINMA BANK | 1150 | Mar 2026 | 358,279 | +59,713 | $2.3M | +1.2% | 0.08% | EC |
| 59 | KE HOLDINGS INC | 2423 | Mar 2026 | 479,843 | +500 | $2.3M | -2.3% | 0.08% | EC |
| 60 | GRASIM INDS. LTD | GRASIM | Mar 2026 | 69,843 | +5,673 | $2.3M | +31.7% | 0.07% | EC |
| 61 | TRENT LTD | TRENT | Mar 2026 | 65,161 | +22,681 | $2.3M | +53.2% | 0.07% | EC |
| 62 | ALLEGRO.EU SA | ALEGF | Mar 2026 | 219,459 | +20,683 | $2.2M | +54.7% | 0.07% | EC |
| 63 | ITC LTD | ITCTF | Mar 2026 | 705,815 | +2,963 | $2.1M | -0.8% | 0.07% | EC |
| 64 | CAMBRICON TECHS. CORP LTD | 688256 | Mar 2026 | 9,039 | +2,972 | $2.1M | +143.8% | 0.07% | EC |
| 65 | ALDAR PROPERTIES PJSC | ALDAR | Mar 2026 | 928,947 | +17,441 | $2.1M | +7.8% | 0.07% | EC |
| 66 | VANGUARD INTL. SEMICON. C | VGILF | Mar 2026 | 301,033 | +24,000 | $2.1M | +96.5% | 0.07% | EC |
| 67 | WEICHAI POWER CO LTD | WEICF | Mar 2026 | 473,812 | +23,000 | $2.1M | +29.5% | 0.07% | EC |
| 68 | TECH MAHINDRA LTD | TECHM | Mar 2026 | 135,788 | +9,922 | $2.0M | +8.3% | 0.07% | EC |
| 69 | WUXI APPTEC CO LTD | WUXIF | Mar 2026 | 100,611 | +9,700 | $2.0M | +43.9% | 0.06% | EC |
| 70 | BANK MANDIRI PERSERO TBK | PPERF | Mar 2026 | 9,039,120 | +63,200 | $2.0M | -22.4% | 0.06% | EC |
| 71 | CHINA HONGQIAO GRP. LTD | CHHQF | Mar 2026 | 750,000 | +64,000 | $1.9M | -38.4% | 0.06% | EC |
| 72 | BAJAJ FINSERV LTD | BAJAJFINSV | Mar 2026 | 99,404 | +9,275 | $1.9M | +16.8% | 0.06% | EC |
| 73 | EOPTOLINK TECH. LTD | 300502 | Mar 2026 | 20,328 | +5,808 | $1.8M | +91.3% | 0.06% | EC |
| 74 | CHINA STEEL CORP | CISEF | Mar 2026 | 3,057,800 | +274,000 | $1.8M | +9.1% | 0.06% | EC |
| 75 | HYGON INFO. TECH. CO LTD | 688041 | Mar 2026 | 32,332 | +200 | $1.8M | +79.8% | 0.06% | EC |
| 76 | PRESS METAL ALUMINIUM HLD | PSSMF | Mar 2026 | 931,200 | +60,300 | $1.8M | +1.9% | 0.06% | EC |
| 77 | JIO FINL. SERVS. LTD | JIOFIN | Mar 2026 | 692,588 | +21,321 | $1.7M | +5.0% | 0.06% | EC |
| 78 | PUBLIC POWER CORP SA | PUPOF | Mar 2026 | 65,890 | +20,000 | $1.7M | +80.1% | 0.06% | EC |
| 79 | BIM BIRLESIK MAGAZALAR AS | BMBRF | Mar 2026 | 214,704 | +107,352 | $1.7M | +0.7% | 0.05% | EC |
| 80 | ADNOC GAS PLC | ADNOCGAS | Mar 2026 | 1,728,880 | +294,229 | $1.6M | +29.1% | 0.05% | EC |
| 81 | SAMVARDHANA MOTHERSON INT | MRSMF | Mar 2026 | 1,021,512 | +40,948 | $1.6M | +41.7% | 0.05% | EC |
| 82 | PB FINTECH LTD | POLICYBZR | Mar 2026 | 89,693 | +8,556 | $1.5M | +24.0% | 0.05% | EC |
| 83 | INDIAN HOTELS CO LTD | IDHUF | Mar 2026 | 203,742 | +3,783 | $1.5M | +27.3% | 0.05% | EC |
| 84 | SK TELECOM CO LTD | SKMTF | Mar 2026 | 25,927 | +1,742 | $1.5M | +20.0% | 0.05% | EC |
| 85 | CHINA O/SEAS. LAND & INV. | CAOVF | Mar 2026 | 960,195 | +74,000 | $1.5M | +12.7% | 0.05% | EC |
| 86 | CITIC LTD | CTPCF | Mar 2026 | 1,065,803 | +83,000 | $1.4M | -3.0% | 0.05% | EC |
| 87 | ADANI ENTS. LTD | ANIEF | Mar 2026 | 43,930 | +5,542 | $1.4M | +89.6% | 0.05% | EC |
| 88 | LPP SA | LPGDF | Mar 2026 | 283 | +21 | $1.4M | -13.3% | 0.04% | EC |
| 89 | BHARAT HEAVY ELECTRICALS | BHEL | Mar 2026 | 303,115 | +52,860 | $1.3M | +103.0% | 0.04% | EC |
| 90 | GAMUDA BHD | GMUAF | Mar 2026 | 1,236,928 | +86,400 | $1.3M | +24.9% | 0.04% | EC |
| 91 | BHARAT PETROLEUM CORP LTD | BHTPF | Mar 2026 | 407,011 | +50,927 | $1.3M | +20.1% | 0.04% | EC |
| 92 | PEPKOR HLDGS. LTD | PPKRF | Mar 2026 | 934,690 | +107,055 | $1.3M | +13.2% | 0.04% | EC |
| 93 | ECOPRO BM CO LTD | A247540 | Mar 2026 | 13,292 | +1,459 | $1.2M | -19.2% | 0.04% | EC |
| 94 | MIDEA GRP. CO LTD | MGCOF | Mar 2026 | 111,800 | +13,200 | $1.2M | +10.3% | 0.04% | EC |
| 95 | LUXSHARE PRECISION IND. C | 002475 | Mar 2026 | 111,605 | +10,900 | $1.2M | +62.1% | 0.04% | EC |
| 96 | TURKIYE PETROL RAFINERILE | TUPRF | Mar 2026 | 239,325 | +20,947 | $1.2M | -7.5% | 0.04% | EC |
| 97 | CHINA RES. BEER HLDGS. CO | CRHKF | Mar 2026 | 425,948 | +49,500 | $1.2M | -6.8% | 0.04% | EC |
| 98 | FALABELLA SA | FBELF | Mar 2026 | 184,411 | +40,082 | $1.2M | +30.3% | 0.04% | EC |
| 99 | LI NING CO LTD | LNNGF | Mar 2026 | 603,000 | +56,500 | $1.1M | -25.4% | 0.04% | EC |
| 100 | AAC TECHS. HLDGS. INC | AACAF | Mar 2026 | 202,000 | +21,500 | $1.1M | +44.7% | 0.04% | EC |
| 101 | DIXON TECHS. INDIA LTD | DIXON | Mar 2026 | 8,790 | +294 | $1.1M | +23.1% | 0.04% | EC |
| 102 | CENTRAL PATTANA PCL | CTPUF | Mar 2026 | 544,100 | +76,100 | $1.1M | +23.2% | 0.04% | EC |
| 103 | FSN E-COMMERCE VENTURES L | NYKAA | Mar 2026 | 322,595 | +60,932 | $1.1M | +61.9% | 0.03% | EC |
| 104 | GUOTAI HAITONG SECURITIES | GUOSF | Mar 2026 | 547,348 | +88,600 | $1.0M | +32.1% | 0.03% | EC |
| 105 | SINOTRUK HONG KONG LTD | SHKLF | Mar 2026 | 208,000 | +33,500 | $1.0M | +15.4% | 0.03% | EC |
| 106 | ADVANCED MICRO-FABRICATIO | 688012 | Mar 2026 | 14,599 | +4,801 | $1.0M | +131.7% | 0.03% | EC |
| 107 | CD PROJEKT SA | OTGLF | Mar 2026 | 16,785 | +1,829 | $1.0M | +4.2% | 0.03% | EC |
| 108 | 3SBIO INC | TRSBF | Mar 2026 | 453,000 | +12,500 | $981K | -24.3% | 0.03% | EC |
| 109 | ZIJIN GOLD INTL. CO LTD | ZJNGF | Mar 2026 | 85,800 | +33,700 | $973K | -18.0% | 0.03% | EC |
| 110 | RHB BANK BHD | RHBAF | Mar 2026 | 430,949 | +32,800 | $878K | +5.5% | 0.03% | EC |
| 111 | BOUBYAN BANK KSCP | BOUBYAN | Mar 2026 | 413,395 | +27,044 | $846K | -1.0% | 0.03% | EC |
| 112 | CHINA RES. MIXC LIFESTYLE | CXRMF | Mar 2026 | 178,800 | +22,600 | $839K | -10.8% | 0.03% | EC |
| 113 | SWIGGY LTD INR1 | SWIGGY | Mar 2026 | 326,202 | +5,086 | $827K | -8.5% | 0.03% | EC |
| 114 | IDFC FIRST BANK LTD | IDFCFIRSTB | Mar 2026 | 962,873 | +69,731 | $814K | +45.8% | 0.03% | EC |
| 115 | SICHUAN KELUN-BIOTECH BIO | SKBHF | Mar 2026 | 14,000 | +2,300 | $781K | +13.0% | 0.03% | EC |
| 116 | BOSIDENG INTL. HLDGS. LTD | BSDGF | Mar 2026 | 1,256,000 | +222,000 | $687K | +28.7% | 0.02% | EC |
| 117 | JABAL OMAR DEVELOPMENT CO | 4250 | Mar 2026 | 166,845 | +37,125 | $672K | +22.2% | 0.02% | EC |
| 118 | SHENZHEN LONGSYS ELECTRON | 301308 | Mar 2026 | 6,300 | +1,500 | $671K | +216.5% | 0.02% | EC |
| 119 | SUZHOU TFC OPTICAL COMM. | 300394 | Mar 2026 | 14,688 | +2,268 | $660K | +17.8% | 0.02% | EC |
| 120 | VISHAL MEGA MART LTD INR1 | VMM | Mar 2026 | 524,230 | +13,941 | $655K | +11.7% | 0.02% | EC |
| 121 | MAKKAH COMPANY FOR REC & | 4100 | Mar 2026 | 28,296 | +6,822 | $625K | +28.9% | 0.02% | EC |
| 122 | GULF BANK KSCP | GBK | Mar 2026 | 528,325 | +25,158 | $602K | +12.6% | 0.02% | EC |
| 123 | MABANEE CO KPSC | MABANEE | Mar 2026 | 191,943 | +10,863 | $573K | +8.0% | 0.02% | EC |
| 124 | GF SECS. CO LTD | GFSEF | Mar 2026 | 259,000 | +56,200 | $564K | +50.0% | 0.02% | EC |
| 125 | YUANJIE SEMICONDUCTOR TEC | 688498 | Mar 2026 | 1,947 | +604 | $552K | +173.5% | 0.02% | EC |
| 126 | WARBA BANK KSCP | WARBABANK | Mar 2026 | 573,359 | +27,302 | $517K | -0.0% | 0.02% | EC |
| 127 | HUAGONG TECH CO LTD | 000988 | Mar 2026 | 16,000 | +5,400 | $442K | +173.1% | 0.01% | EC |
| 128 | LAOPU GOLD CO LTD | LPUGF | Mar 2026 | 9,900 | +2,900 | $441K | -23.1% | 0.01% | EC |
| 129 | LONGFOR GRP. HLDGS. LTD | LNGPF | Mar 2026 | 510,345 | +5,176 | $391K | -21.4% | 0.01% | EC |
| 130 | HITHINK ROYALFLUSH INFO. | 300033 | Mar 2026 | 10,920 | +3,120 | $389K | +14.3% | 0.01% | EC |
| 131 | SHARETRONIC DATA TECHNOLO | 300857 | Mar 2026 | 6,720 | +1,920 | $340K | +128.4% | 0.01% | EC |
| 132 | HWATSING TECH. CO LTD | 688120 | Mar 2026 | 5,300 | +1,514 | $254K | +161.4% | 0.01% | EC |
| 133 | NINGBO DEYE TECH CORP CNY | 605117 | Mar 2026 | 15,587 | +4,453 | $244K | +14.7% | 0.01% | EC |
| 134 | SHENZHEN ENVICOOL TECHNOL | 002837 | Mar 2026 | 17,810 | +4,110 | $210K | +23.7% | 0.01% | EC |
| 135 | ISOFTSTONE INFO. TECH. GR | 301236 | Mar 2026 | 31,500 | +23,100 | $198K | +335.8% | 0.01% | EC |
| 136 | ANJI MICROELECTRONICS TEC | 688019 | Mar 2026 | 3,487 | +804 | $177K | +79.2% | 0.01% | EC |
| 137 | EASTROC BEVERAGE GRP. CO | 605499 | Mar 2026 | 9,516 | +2,196 | $173K | -20.5% | 0.01% | EC |
| 138 | HUAQIN CO LTD | 603296 | Mar 2026 | 15,400 | +4,400 | $171K | +32.7% | 0.01% | EC |
| 139 | SHANGHAI BAOSIGHT SOFTWAR | 600845 | Mar 2026 | 59,080 | +34,600 | $145K | +76.1% | 0.00% | EC |
| 140 | BAIC BLUEPARK NEW ENERGY | 600733 | Mar 2026 | 190,800 | +133,200 | $137K | +128.9% | 0.00% | EC |
| 141 | SHANDONG HIMILE MECHANICA | 002595 | Mar 2026 | 17,110 | +5,310 | $118K | -13.7% | 0.00% | EC |
| 142 | SHANGHAI BOCHU ELECTRONIC | 688188 | Mar 2026 | 5,930 | +1,694 | $94K | +17.5% | 0.00% | EC |
| 143 | NINGBO ORIENT WIRES & CAB | 603606 | Mar 2026 | 11,040 | +1,840 | $68K | -16.9% | 0.00% | EC |
| 144 | ZHEJIANG WEIMING ENVIRONM | 603568 | Mar 2026 | 23,100 | +3,850 | $52K | -25.7% | 0.00% | EC |