Holdings (Monthly)
Guide ↗
Active M International Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE Futures US futures | MFSU6 | Jun 2026 | 63 | NEW | $9.9M | — | 1.45% | DE |
| 2 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 4,895,057 | NEW | $4.9M | — | 0.72% | STIV |
| 3 | ROLLS-ROYCE HLDGS. PLC | RYCEF | Mar 2026 | 233,712 | NEW | $4.5M | — | 0.66% | EC |
| 4 | BRITISH AMERICAN TOBACCO | BTAFF | Mar 2026 | 64,398 | NEW | $4.0M | — | 0.58% | EC |
| 5 | ADVANTEST CORP | ADTTF | Jun 2026 | 19,200 | NEW | $3.9M | — | 0.57% | EC |
| 6 | ASTRAZENECA PLC DI | AZN | Mar 2026 | 20,446 | NEW | $3.8M | — | 0.56% | EC |
| 7 | CONTEMPORARY AMPEREX TECH | 300750 | Jun 2026 | 62,374 | NEW | $3.6M | — | 0.53% | EC |
| 8 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 3,474,313 | NEW | $3.5M | — | 0.51% | STIV |
| 9 | SOCIETE GENERALE SA | SCGLF | Mar 2026 | 37,757 | NEW | $3.3M | — | 0.49% | EC |
| 10 | TC ENERGY CORP | TRP | Jun 2026 | 48,759 | NEW | $3.2M | — | 0.47% | EC |
| 11 | CARNIVAL CORP LTD | CCL | Jun 2026 | 110,678 | NEW | $3.2M | — | 0.46% | EC |
| 12 | UNICREDIT SPA | UNCFF | Mar 2026 | 34,511 | NEW | $3.1M | — | 0.45% | EC |
| 13 | SOCIETE GENERALE SA | SCGLF | Mar 2026 | 31,564 | NEW | $2.8M | — | 0.41% | EC |
| 14 | BNP PARIBAS SA | BNPQF | Mar 2026 | 21,904 | NEW | $2.6M | — | 0.37% | EC |
| 15 | UBS GROUP AG USD0.10 (REG | UBS | Mar 2026 | 42,228 | NEW | $2.1M | — | 0.31% | EC |
| 16 | ING GROEP NV | INGVF | Mar 2026 | 63,444 | NEW | $2.0M | — | 0.29% | EC |
| 17 | VANGUARD FTSE DEVD. MKTS. | VEA | Jun 2026 | 27,261 | NEW | $1.9M | — | 0.28% | EC |
| 18 | HEINEKEN NV | HINKF | Mar 2026 | 22,852 | NEW | $1.9M | — | 0.28% | EC |
| 19 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 115,550 | NEW | $1.9M | — | 0.28% | EC |
| 20 | KONINKLIJKE PHILIPS NV | PHIA | Mar 2026 | 69,737 | NEW | $1.9M | — | 0.28% | EC |
| 21 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,881,433 | NEW | $1.9M | — | 0.28% | STIV |
| 22 | RECKITT BENCKISER GRP. PL | RBGPF | Mar 2026 | 28,426 | NEW | $1.9M | — | 0.27% | EC |
| 23 | PRUDENTIAL PLC GBP0.05 | PUKPF | Mar 2026 | 131,948 | NEW | $1.8M | — | 0.26% | EC |
| 24 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 7,696 | NEW | $1.7M | — | 0.25% | EC |
| 25 | CANADIAN PACIFIC KANSAS C | CP | Mar 2026 | 17,825 | NEW | $1.5M | — | 0.23% | EC |
| 26 | DIAGEO ORD GBP0.28 101/10 | DGEAF | Mar 2026 | 74,183 | NEW | $1.5M | — | 0.22% | EC |
| 27 | SANOFI SA | SNYNF | Mar 2026 | 16,686 | NEW | $1.4M | — | 0.21% | EC |
| 28 | NOVARTIS AG CHF0.49 | NVSEF | Mar 2026 | 8,673 | NEW | $1.4M | — | 0.20% | EC |
| 29 | SIKA AG | SKFOF | Jun 2026 | 6,247 | NEW | $1.3M | — | 0.19% | EC |
| 30 | BAE SYS. PLC | BAESF | Mar 2026 | 48,892 | NEW | $1.2M | — | 0.17% | EC |
| 31 | AIB GRP. PLC | AIBRF | Mar 2026 | 99,298 | NEW | $1.2M | — | 0.17% | EC |
| 32 | CIE DE SAINT-GOBAIN SA | CODGF | Mar 2026 | 12,966 | NEW | $1.2M | — | 0.17% | EC |
| 33 | ROCHE HLDG. AG | RHHVF | Mar 2026 | 2,822 | NEW | $1.2M | — | 0.17% | EP |
| 34 | DAIMLER TRUCK HLDG. AG | DTGHF | Mar 2026 | 23,618 | NEW | $1.1M | — | 0.17% | EC |
| 35 | ASTRAZENECA PLC DI | AZN | Mar 2026 | 6,060 | NEW | $1.1M | — | 0.17% | EC |
| 36 | ENEL SPA | ENEL | Mar 2026 | 97,501 | NEW | $1.1M | — | 0.16% | EC |
| 37 | AXA SA | AXAHF | Mar 2026 | 21,919 | NEW | $1.1M | — | 0.16% | EC |
| 38 | BRITISH AMERICAN TOBACCO | BTAFF | Mar 2026 | 17,338 | NEW | $1.1M | — | 0.16% | EC |
| 39 | SAFRAN SA | SAFRF | Mar 2026 | 2,678 | NEW | $1.1M | — | 0.15% | EC |
| 40 | SUMITOMO MITSUI FINL. GRP | SMFNF | Mar 2026 | 26,800 | NEW | $1.0M | — | 0.15% | EC |
| 41 | UNICREDIT SPA | UNCFF | Mar 2026 | 11,497 | NEW | $1.0M | — | 0.15% | EC |
| 42 | BRITISH AMERICAN TOBACCO | BTAFF | Mar 2026 | 16,536 | NEW | $1.0M | — | 0.15% | EC |
| 43 | NN GRP. NV | NNGPF | Mar 2026 | 11,600 | NEW | $1.0M | — | 0.15% | EC |
| 44 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 60,684 | NEW | $1.0M | — | 0.15% | EC |
| 45 | DAIICHI SANKYO CO LTD | DSKYF | Jun 2026 | 61,330 | NEW | $984K | — | 0.14% | EC |
| 46 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 926,736 | NEW | $927K | — | 0.14% | STIV |
| 47 | NATWEST GROUP PLC | RBSPF | Mar 2026 | 104,559 | NEW | $922K | — | 0.13% | EC |
| 48 | SUZANO SA | SUZB3 | Jun 2026 | 118,510 | NEW | $914K | — | 0.13% | EC |
| 49 | BANCA MONTE DEI PASCHI DI | BMDPF | Jun 2026 | 73,567 | NEW | $913K | — | 0.13% | EC |
| 50 | NEXON CO LTD | NEXOF | Jun 2026 | 66,389 | NEW | $883K | — | 0.13% | EC |
| 51 | STANDARD CHARTERED PLC | SCBFF | Mar 2026 | 31,767 | NEW | $861K | — | 0.13% | EC |
| 52 | SHELL PLC | RYDAF | Mar 2026 | 21,262 | NEW | $824K | — | 0.12% | EC |
| 53 | RELX PLC | RLXXF | Mar 2026 | 25,996 | NEW | $819K | — | 0.12% | EC |
| 54 | TAIYO YUDEN CO LTD | TYOYF | Jun 2026 | 6,000 | NEW | $760K | — | 0.11% | EC |
| 55 | TAKEDA PHARM. CO LTD | TKPHF | Mar 2026 | 23,400 | NEW | $739K | — | 0.11% | EC |
| 56 | STORA ENSO OYJ | SEOJF | Jun 2026 | 69,102 | NEW | $737K | — | 0.11% | EC |
| 57 | SHIZUOKA FINL. GRP. INC | SFGIF | Jun 2026 | 38,800 | NEW | $724K | — | 0.11% | EC |
| 58 | SUNCORP GROUP LTD | SNMYF | Jun 2026 | 47,768 | NEW | $637K | — | 0.09% | EC |
| 59 | TOTALENERGIES SE EUR2.5 | TTE | Mar 2026 | 8,198 | NEW | $637K | — | 0.09% | EC |
| 60 | INTERCONTINENTAL HOTELS G | ICHGF | Jun 2026 | 3,557 | NEW | $614K | — | 0.09% | EC |
| 61 | SWISSQUOTE GRP. HLDG. SA | SWQGF | Jun 2026 | 13,010 | NEW | $611K | — | 0.09% | EC |
| 62 | RECKITT BENCKISER GRP. PL | RBGPF | Mar 2026 | 8,335 | NEW | $543K | — | 0.08% | EC |
| 63 | CKD CORP | CKDOF | Jun 2026 | 11,300 | NEW | $531K | — | 0.08% | EC |
| 64 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 525,477 | NEW | $525K | — | 0.08% | STIV |
| 65 | SAP SE | SAPGF | Mar 2026 | 3,429 | NEW | $525K | — | 0.08% | EC |
| 66 | EURONEXT NV | EUXTF | Mar 2026 | 3,276 | NEW | $524K | — | 0.08% | EC |
| 67 | ANGLO AMERICAN PLC | AAUKF | Mar 2026 | 9,362 | NEW | $459K | — | 0.07% | EC |
| 68 | SHINSEGAE INC | SDKLF | Jun 2026 | 917 | NEW | $449K | — | 0.07% | EC |
| 69 | AIB GRP. PLC | AIBRF | Mar 2026 | 35,510 | NEW | $424K | — | 0.06% | EC |
| 70 | ZALANDO SE | ZLDSF | Mar 2026 | 14,140 | NEW | $410K | — | 0.06% | EC |
| 71 | LOTTOMATICA GRP. SPA | LTMGF | Mar 2026 | 14,720 | NEW | $409K | — | 0.06% | EC |
| 72 | PHILIP MORRIS INTL. INC | PM | Mar 2026 | 2,195 | NEW | $397K | — | 0.06% | EC |
| 73 | TESCO PLC | TSCDF | Mar 2026 | 64,823 | NEW | $396K | — | 0.06% | EC |
| 74 | HORIBA LTD | HRIBF | Mar 2026 | 2,224 | NEW | $380K | — | 0.06% | EC |
| 75 | UACJ CORP | 5741 | Jun 2026 | 23,400 | NEW | $367K | — | 0.05% | EC |
| 76 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 364,000 | NEW | $360K | — | 0.05% | DBT |
| 77 | TP ICAP GRP. PLC | TCAPF | Jun 2026 | 78,466 | NEW | $352K | — | 0.05% | EC |
| 78 | GLANBIA PLC | GLAPF | Mar 2026 | 12,501 | NEW | $349K | — | 0.05% | EC |
| 79 | OCTAVE INTELLIGENCE PLC | OCTLF | Jun 2026 | 21,068 | NEW | $340K | — | 0.05% | EC |
| 80 | SIG GRP. AG | SCBGF | Jun 2026 | 20,136 | NEW | $337K | — | 0.05% | EC |
| 81 | TOYO SUISAN KAISHA LTD | TSUKF | Mar 2026 | 5,100 | NEW | $326K | — | 0.05% | EC |
| 82 | GLP J-REIT | GLPJF | Jun 2026 | 382 | NEW | $323K | — | 0.05% | EC |
| 83 | BRITISH LAND CO PLC/THE | BRLAF | Mar 2026 | 58,020 | NEW | $319K | — | 0.05% | EC |
| 84 | BAYCURRENT INC | BYCRF | Jun 2026 | 8,500 | NEW | $317K | — | 0.05% | EC |
| 85 | ASMODEE GRP. AB | ASMOF | Jun 2026 | 21,051 | NEW | $308K | — | 0.05% | EC |
| 86 | EASYJET PLC | EZJ | Mar 2026 | 41,423 | NEW | $307K | — | 0.04% | EC |
| 87 | NABTESCO CORP | NCTKF | Jun 2026 | 9,200 | NEW | $296K | — | 0.04% | EC |
| 88 | DEMANT A/S | WILLF | Jun 2026 | 7,204 | NEW | $295K | — | 0.04% | EC |
| 89 | MELIA HOTELS INTL. SA | SMIZF | Jun 2026 | 20,819 | NEW | $289K | — | 0.04% | EC |
| 90 | NORTHLAND POWER INC | NPIFF | Jun 2026 | 18,210 | NEW | $287K | — | 0.04% | EC |
| 91 | FRESENIUS SE KGAA | FSNUF | Mar 2026 | 6,118 | NEW | $279K | — | 0.04% | EC |
| 92 | EXTENDICARE INC | EXETF | Jun 2026 | 11,128 | NEW | $275K | — | 0.04% | EC |
| 93 | HIAB OYJ | CYJBF | Jun 2026 | 4,304 | NEW | $273K | — | 0.04% | EC |
| 94 | YOKOHAMA RUBBER CO LTD/TH | YORUF | Jun 2026 | 5,800 | NEW | $262K | — | 0.04% | EC |
| 95 | BIPROGY INC | NTULF | Mar 2026 | 9,900 | NEW | $260K | — | 0.04% | EC |
| 96 | GALENICA AG | GALNF | Mar 2026 | 2,473 | NEW | $258K | — | 0.04% | EC |
| 97 | NEXANS SA | NXPRF | Jun 2026 | 1,514 | NEW | $252K | — | 0.04% | EC |
| 98 | RATIONAL AG | RTLLF | Jun 2026 | 341 | NEW | $250K | — | 0.04% | EC |
| 99 | OPEN HOUSE GRP. CO LTD | OPPPF | Mar 2026 | 4,700 | NEW | $245K | — | 0.04% | EC |
| 100 | NC CORP | NCSCF | Jun 2026 | 1,452 | NEW | $243K | — | 0.04% | EC |
| 101 | SUPERLOOP LTD | SLC | Jun 2026 | 105,792 | NEW | $243K | — | 0.04% | EC |
| 102 | DEUTZ AG | DEUZF | Jun 2026 | 23,337 | NEW | $233K | — | 0.03% | EC |
| 103 | EXOSENS SAS | EXOSF | Jun 2026 | 3,559 | NEW | $232K | — | 0.03% | EC |
| 104 | VALLOUREC SA | VLOUF | Jun 2026 | 9,872 | NEW | $230K | — | 0.03% | EC |
| 105 | HELIOS TOWERS PLC | HTWSF | Jun 2026 | 84,762 | NEW | $225K | — | 0.03% | EC |
| 106 | BERKELEY GRP. HLDGS. PLC | BKGFF | Mar 2026 | 4,788 | NEW | $222K | — | 0.03% | EC |
| 107 | LG UPLUS CORP | A032640 | Jun 2026 | 23,948 | NEW | $217K | — | 0.03% | EC |
| 108 | YOUNGONE CORP | YUNGF | Jun 2026 | 4,529 | NEW | $213K | — | 0.03% | EC |
| 109 | TAIHEIYO CEMENT CORP | THYCF | Mar 2026 | 8,400 | NEW | $205K | — | 0.03% | EC |
| 110 | DL E&C CO LTD | A375500 | Jun 2026 | 4,737 | NEW | $199K | — | 0.03% | EC |
| 111 | ASAHI INTECC CO LTD | AHICF | Jun 2026 | 8,200 | NEW | $192K | — | 0.03% | EC |
| 112 | H2O RETAILING CORP | HTOCF | Jun 2026 | 7,200 | NEW | $127K | — | 0.02% | EC |
| 113 | ARCHION CORP | ANCPF | Jun 2026 | 68,404 | NEW | $122K | — | 0.02% | EC |
| 114 | LOOMIS AB | LOIMF | Jun 2026 | 1,155 | NEW | $57K | — | 0.01% | EC |
| 115 | AIB GROUP PLC | AIBRF | Mar 2026 | 451 | NEW | $5K | — | 0.00% | EC |