Holdings (Monthly)
Guide ↗
Emerging Markets Equity Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPI CORP | MJCPF | Jun 2026 | 21,000 | NEW | $4.1M | — | 0.13% | EC |
| 2 | KINGBOARD LAMINATES HLDGS | KGBLF | Jun 2026 | 250,000 | NEW | $3.2M | — | 0.10% | EC |
| 3 | FEDERAL BANK LTD | FEDERALBNK | Jun 2026 | 454,574 | NEW | $1.6M | — | 0.05% | EC |
| 4 | VEDANTA ALUMINIUM METAL L | VAML | Jun 2026 | 321,576 | NEW | $1.5M | — | 0.05% | EC |
| 5 | FULL TRUCK ALLIANCE C ADR | YMM | Jun 2026 | 182,584 | NEW | $1.5M | — | 0.05% | EC |
| 6 | ITAU UNIBANCO HLDG. SA | ITUB3 | Jun 2026 | 118,200 | NEW | $1.0M | — | 0.03% | EC |
| 7 | MULTI CMDTY. EXCHANGE OF | MCX | Jun 2026 | 30,702 | NEW | $926K | — | 0.03% | EC |
| 8 | NATIONAL ALUMINIUM CO LTD | NATIONALUM | Jun 2026 | 208,388 | NEW | $752K | — | 0.02% | EC |
| 9 | GEK TERNA SA | GKTRF | Jun 2026 | 12,556 | NEW | $632K | — | 0.02% | EC |
| 10 | INDIAN BANK | INDIF | Jun 2026 | 69,021 | NEW | $598K | — | 0.02% | EC |
| 11 | ALLWYN AG | GRKZF | Jun 2026 | 35,345 | NEW | $563K | — | 0.02% | EC |
| 12 | AURA MINERALS INC | AUGO | Jun 2026 | 8,176 | NEW | $515K | — | 0.02% | EC |
| 13 | COSCO SHIPPING ENERGY TRA | CSDXF | Jun 2026 | 280,000 | NEW | $497K | — | 0.02% | EC |
| 14 | YANGTZE OPTICAL FIBRE AND | 601869 | Jun 2026 | 5,400 | NEW | $439K | — | 0.01% | EC |
| 15 | SUZHOU CENTEC COMMUNICATI | 688702 | Jun 2026 | 4,525 | NEW | $263K | — | 0.01% | EC |
| 16 | SICHUAN HUAFENG TECHNOLOG | 688629 | Jun 2026 | 8,821 | NEW | $247K | — | 0.01% | EC |
| 17 | SUZHOU EVERBRIGHT PHOTONI | 688048 | Jun 2026 | 3,200 | NEW | $243K | — | 0.01% | EC |
| 18 | SICHUAN BIOKIN PHARMACEUT | 688506 | Jun 2026 | 5,200 | NEW | $225K | — | 0.01% | EC |
| 19 | AFR | 300620 | Jun 2026 | 3,900 | NEW | $222K | — | 0.01% | EC |
| 20 | JIANG SU ETERN CO.LTD A | 600105 | Jun 2026 | 21,400 | NEW | $215K | — | 0.01% | EC |
| 21 | HENAN SHIJIA PHOTONS TECH | 688313 | Jun 2026 | 7,800 | NEW | $215K | — | 0.01% | EC |
| 22 | DELTON TECHNOLOGY (GUANGZ | 001389 | Jun 2026 | 5,800 | NEW | $205K | — | 0.01% | EC |
| 23 | CANMAX TECHNOLOGIES CO LT | 300390 | Jun 2026 | 13,600 | NEW | $188K | — | 0.01% | EC |
| 24 | RAYTRON TECH. CO LTD | 688002 | Jun 2026 | 7,961 | NEW | $183K | — | 0.01% | EC |
| 25 | EVERPROX TECHNOLOGIES CO | 300548 | Jun 2026 | 4,300 | NEW | $178K | — | 0.01% | EC |
| 26 | HUBEI FEILIHUA QUARTZ GLA | 300395 | Jun 2026 | 8,300 | NEW | $165K | — | 0.01% | EC |
| 27 | HUNAN YUNENG NEW ENGY BAT | 301358 | Jun 2026 | 13,700 | NEW | $154K | — | 0.00% | EC |
| 28 | SHENZHEN KEDALI IND. CO L | 002850 | Jun 2026 | 5,000 | NEW | $139K | — | 0.00% | EC |
| 29 | DAZHONG MINING CO LTD | 001203 | Jun 2026 | 24,400 | NEW | $108K | — | 0.00% | EC |
| 30 | GUOCHENG MINING CO LTD | 000688 | Jun 2026 | 20,100 | NEW | $102K | — | 0.00% | EC |
| 31 | DAJIN HEAVY IND. CO LTD | 002487 | Jun 2026 | 10,100 | NEW | $87K | — | 0.00% | EC |
| 32 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -1,861,408,692 | NEW | $36K | — | 0.00% | DFE |
| 33 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -5,762,138 | NEW | $25K | — | 0.00% | DFE |
| 34 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -35,796,790 | NEW | $14K | — | 0.00% | DFE |
| 35 | AXIA ENERGIA SA PRF | AXIA11 | Jun 2026 | 84 | NEW | $846 | — | 0.00% | EP |
| 36 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -2,576,000 | NEW | $590 | — | 0.00% | DFE |
| 37 | CHINA HUISHAN DAIRY HLDGS | 000000000 | Mar 2026 | 1,922,380 | NEW | $0 | — | 0.00% | EC |
| 38 | KANGMEI DUMMY LINE | 000000000 | Mar 2026 | 4,694 | NEW | $0 | — | 0.00% | EC |
| 39 | SBERBANK OF RUSSIA PJSC | AKSJF | Mar 2026 | 2,882,082 | NEW | $0 | — | 0.00% | EC |
| 40 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -4,908,023 | NEW | $-285 | — | -0.00% | DFE |
| 41 | CURRENCY CONTRACT - USD | 000000000 | Mar 2026 | -11,275,793 | NEW | $-2086 | — | -0.00% | DFE |