Holdings (Monthly)
Guide ↗
Active M International Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ICE | 02052FAB5 | — | 80 | SOLD | $11.6M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 102,981 | SOLD | $2.7M | — | — | — |
| ✕ | SHOPIFY INC CL A SUB VTG | 82509L107 | — | 20,439 | SOLD | $2.4M | — | — | — |
| ✕ | RHEINMETALL AG | D65111102 | — | 1,302 | SOLD | $2.2M | — | — | — |
| ✕ | EXPERIAN PLC | G32655105 | — | 50,450 | SOLD | $1.8M | — | — | — |
| ✕ | SWISSQUOTE GRP. HLDG. SA | H8403Y103 | — | 1,301 | SOLD | $0.6M | — | — | — |
| ✕ | AKZO NOBEL NV | N01803308 | — | 9,777 | SOLD | $0.6M | — | — | — |
| ✕ | SAMSUNG FIRE & MARINE INS | Y7473H108 | — | 1,867 | SOLD | $0.5M | — | — | — |
| ✕ | ARCELORMITTAL SA | L0302D210 | — | 9,807 | SOLD | $0.5M | — | — | — |
| ✕ | DAI-ICHI LIFE HOLDINGS IN | J09748112 | — | 45,806 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | SANWA HLDGS. CORP | J6858G104 | — | 16,700 | SOLD | $0.4M | — | — | — |
| ✕ | KONINKLIJKE AHOLD DELHAIZ | N0074E105 | — | 7,788 | SOLD | $0.4M | — | — | — |
| ✕ | BRP INC | 05577W200 | — | 4,929 | SOLD | $0.4M | — | — | — |
| ✕ | EBARA CORP | J12600128 | — | 11,500 | SOLD | $0.3M | — | — | — |
| ✕ | ILJIN ELEC. CO LTD | Y3878F102 | — | 6,360 | SOLD | $0.3M | — | — | — |
| ✕ | NETMARBLE CORP | Y6S5CG100 | — | 8,822 | SOLD | $0.3M | — | — | — |
| ✕ | HYOSUNG HEAVY INDS. CORP | Y3R1E4102 | — | 173 | SOLD | $0.3M | — | — | — |
| ✕ | SILICON2 CO LTD | Y7T3EN105 | — | 10,997 | SOLD | $0.3M | — | — | — |
| ✕ | WOLTERS KLUWER NV | N9643A197 | — | 3,567 | SOLD | $0.3M | — | — | — |
| ✕ | QIAGEN NV | N72482156 | — | 6,600 | SOLD | $0.3M | — | — | — |
| ✕ | BORALEX INC | 09950M300 | — | 9,952 | SOLD | $0.3M | — | — | — |
| ✕ | LG ELECTNCS. INC | Y5275H177 | — | 3,599 | SOLD | $0.3M | — | — | — |
| ✕ | ON HLDG. AG | H5919C104 | — | 7,393 | SOLD | $0.3M | — | — | — |
| ✕ | SUGI HLDGS. CO LTD | J7687M106 | — | 11,100 | SOLD | $0.2M | — | — | — |
| ✕ | DAICEL CORP | J08484149 | — | 31,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAPAN HOTEL REIT INV. COR | J2761Q107 | — | 511 | SOLD | $0.2M | — | — | — |
| ✕ | TOYO TIRE CORP | J92805175 | — | 10,200 | SOLD | $0.2M | — | — | — |
| ✕ | ENEOS HLDGS. INC | J29699105 | — | 26,000 | SOLD | $0.2M | — | — | — |
| ✕ | ICG PLC | G4807D192 | — | 11,041 | SOLD | $0.2M | — | — | — |
| ✕ | KION GRP. AG | D4S14D103 | — | 3,829 | SOLD | $0.2M | — | — | — |
| ✕ | SPORTRADAR GROUP AG CHF0. | H8088L103 | — | 11,546 | SOLD | $0.2M | — | — | — |
| ✕ | VERBIO SE | D86145105 | — | 3,647 | SOLD | $0.2M | — | — | — |
| ✕ | ALGONQUIN POWER & UTILITI | 015857105 | — | 29,526 | SOLD | $0.2M | — | — | — |
| ✕ | HINO MOTORS LTD | 433406105 | — | 67,504 | SOLD | $0.2M | — | — | — |
| ✕ | CTS EVENTIM AG KGAA | D1648T108 | — | 2,846 | SOLD | $0.2M | — | — | — |
| ✕ | PAL GRP. HLDGS. CO LTD | J63535108 | — | 16,300 | SOLD | $0.1M | — | — | — |
| ✕ | AIRBUS SE EUR1 | N0280G100 | — | 602 | SOLD | $0.1M | — | — | — |
| ✕ | MOBILE TELESYSTEMS PJSC | 607409109 | — | 64,508 | SOLD | $0.0M | — | — | — |