Holdings (Monthly) Guide ↗

Active M International Equity Fund

· Northern Funds

Monthly Holdings $686M AUM 69 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 115 New 209 Added 69 Reduced 39 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SEAGATE TECHNOLOGY HOLDIN	STX	Mar 2026	11,549	-1,632	$11.1M	+115.8%	1.63%	EC
2	ROLLS-ROYCE HLDGS. PLC	RYCEF	Mar 2026	507,533	-45,591	$9.7M	+15.4%	1.43%	EC
3	RENESAS ELECTNCS. CORP	RNECF	Mar 2026	181,100	-127,000	$5.5M	+25.0%	0.80%	EC
4	STANDARD CHARTERED PLC	SCBFF	Mar 2026	153,457	-2,621	$4.2M	+28.3%	0.61%	EC
5	BARCLAYS PLC	BCLYF	Mar 2026	592,461	-91,098	$4.0M	+10.5%	0.58%	EC
6	ENGIE SA	ENGI	Mar 2026	77,302	-2,066	$2.4M	-4.7%	0.36%	EC
7	INFINEON TECHS. AG	IFNNF	Mar 2026	26,062	-36,664	$2.4M	-11.7%	0.36%	EC
8	RELX PLC	RLXXF	Mar 2026	69,047	-26,769	$2.2M	-31.5%	0.32%	EC
9	SUMITOMO MITSUI TRUST GRO	CMTDF	Mar 2026	55,148	-2,226	$2.1M	+12.8%	0.30%	EC
10	NN GRP. NV	NNGPF	Mar 2026	22,859	-1,164	$2.0M	+6.6%	0.29%	EC
11	ROHM CO LTD	ROHCF	Mar 2026	59,380	-6,548	$2.0M	+54.7%	0.29%	EC
12	SMURFIT WESTROCK PLC	SW	Mar 2026	42,317	-147	$2.0M	+15.7%	0.29%	EC
13	TAIWAN SEMICON. MFG. ADR	TSM	Mar 2026	3,927	-355	$1.9M	+29.6%	0.27%	EC
14	BANCO BRADESCO SA ADR	BBD	Mar 2026	508,414	-53,475	$1.8M	-14.0%	0.26%	EC
15	ENI SPA	EIPAF	Mar 2026	70,710	-6,884	$1.7M	-24.9%	0.24%	EC
16	MTN GRP. LTD	MTNOF	Mar 2026	96,777	-41,004	$1.3M	-15.7%	0.20%	EC
17	AGEAS SA/NV	AGESF	Mar 2026	16,737	-2,326	$1.3M	-4.1%	0.20%	EC
18	SEGRO PLC	SEGXF	Mar 2026	112,031	-30,915	$1.3M	+4.7%	0.19%	EC
19	ADYEN NV	ADYYF	Mar 2026	1,318	-931	$1.2M	-45.3%	0.18%	EC
20	NOKIA OYJ	NOKBF	Mar 2026	92,151	-97,563	$1.2M	-19.3%	0.18%	EC
21	NINTENDO CO LTD	NTDOF	Mar 2026	28,007	-22,589	$1.2M	-59.3%	0.17%	EC
22	BAWAG GRP. AG	BWAGF	Mar 2026	5,242	-436	$1.1M	+21.3%	0.15%	EC
23	MITSUBISHI UFJ FINL. GRP.	MBFJF	Mar 2026	52,300	-2,600	$1.0M	+11.9%	0.15%	EC
24	NUTRIEN LTD	NTR	Mar 2026	16,344	-1,020	$1.0M	-21.5%	0.15%	EC
25	TESCO PLC	TSCDF	Mar 2026	163,343	-20,128	$997K	-13.8%	0.15%	EC
26	MITSUI KINZOKU CO LTD	XZJCF	Mar 2026	3,600	-1,400	$964K	+2.8%	0.14%	EC
27	ANHEUSER-BUSCH INBEV SA/N	BUDFF	Mar 2026	11,260	-12,713	$928K	-44.2%	0.14%	EC
28	FANUC CORP	FANUF	Mar 2026	18,700	-45,800	$855K	-61.9%	0.13%	EC
29	TELEFONICA BRASIL SA	VIVT3	Mar 2026	129,166	-12,918	$850K	-24.6%	0.12%	EC
30	NORDEA BANK ABP	NBNKF	Mar 2026	43,023	-6,249	$815K	-3.5%	0.12%	EC
31	BANKINTER SA	BKIMF	Mar 2026	47,054	-884	$789K	+4.6%	0.12%	EC
32	IG GRP. HLDGS. PLC	IGGRF	Mar 2026	31,871	-9,793	$765K	-2.7%	0.11%	EC
33	INFORMA PLC	IFPJF	Mar 2026	62,391	-7,689	$749K	+7.2%	0.11%	EC
34	LG INNOTEK CO LTD	A011070	Mar 2026	1,149	-412	$741K	+142.1%	0.11%	EC
35	IBIDEN CO LTD	IBIDF	Mar 2026	4,900	-6,700	$736K	+29.3%	0.11%	EC
36	SK TELECOM CO LTD	SKMTF	Mar 2026	12,851	-21,063	$736K	-57.6%	0.11%	EC
37	HYUNDAI MOBIS CO LTD	HYPLF	Mar 2026	2,035	-1,083	$662K	-17.4%	0.10%	EC
38	INDRA SISTEMAS SA	ISMAF	Mar 2026	11,918	-2,037	$655K	-14.8%	0.10%	EC
39	SPIE SA	SPIWF	Mar 2026	10,063	-278	$580K	+12.2%	0.08%	EC
40	THK CO LTD	THKLF	Mar 2026	12,636	-2,300	$578K	+29.7%	0.08%	EC
41	RAMELIUS RES. LTD	RMLRF	Mar 2026	279,141	-12,822	$567K	-26.9%	0.08%	EC
42	NHK SPRING CO LTD	NHKGF	Mar 2026	21,300	-700	$517K	+48.2%	0.08%	EC
43	SINGAPORE EXCHANGE LTD	SPXCF	Mar 2026	26,800	-10,400	$501K	-12.2%	0.07%	EC
44	MITSUBISHI GAS CHEMICAL C	MBGCF	Mar 2026	15,790	-5,310	$501K	+1.6%	0.07%	EC
45	IMAX CORP	IMAX	Mar 2026	12,451	-931	$496K	-2.4%	0.07%	EC
46	AMADA CO LTD	AMDWF	Mar 2026	26,700	-900	$493K	+28.6%	0.07%	EC
47	ULTRAPAR PARTICIPACOES SA	ULPPF	Mar 2026	94,076	-42,972	$475K	-37.4%	0.07%	EC
48	RIO TINTO LTD	RTNTF	Mar 2026	3,952	-547	$471K	-7.0%	0.07%	EC
49	OBIC CO LTD	OBIIF	Mar 2026	20,000	-3,000	$469K	-16.3%	0.07%	EC
50	BIRD CONSTRUCTION INC	BIRDF	Mar 2026	9,494	-1,626	$433K	+36.1%	0.06%	EC
51	AIA GRP. LTD	AAIGF	Mar 2026	41,800	-25,800	$383K	-49.5%	0.06%	EC
52	E.ON SE	ENAKF	Mar 2026	17,825	-10,350	$368K	-40.3%	0.05%	EC
53	TATE & LYLE ORD GBP0.2916	TATYF	Mar 2026	48,254	-35,597	$355K	-11.8%	0.05%	EC
54	MEDIBANK PVT LTD	MDBPF	Mar 2026	99,659	-28,968	$343K	-11.9%	0.05%	EC
55	DRAX GRP. PLC	DRXGF	Mar 2026	32,942	-3,451	$332K	-22.8%	0.05%	EC
56	ASMPT LTD	ASMVF	Mar 2026	10,600	-36,596	$327K	-46.9%	0.05%	EC
57	MAGELLAN FINL. GRP. LTD	MFG	Mar 2026	46,417	-7,265	$313K	-15.3%	0.05%	EC
58	SANIL ELEC. CO LTD	A062040	Mar 2026	1,921	-1,069	$298K	+10.0%	0.04%	EC
59	AMS-OSRAM AG	AUKUF	Mar 2026	13,450	-3,652	$291K	+61.3%	0.04%	EC
60	LONDONMETRIC PROP. PLC	LNSPF	Mar 2026	111,367	-23,899	$278K	-14.5%	0.04%	EC
61	MILLICOM INTL. CELLULAR S	TIGO	Mar 2026	3,042	-5,975	$276K	-59.1%	0.04%	EC
62	TUI AG	TUIFF	Mar 2026	32,047	-12,903	$265K	-22.2%	0.04%	EC
63	HANKOOK TIRE & TECH. CO L	HAOOF	Mar 2026	6,505	-2,797	$261K	-21.4%	0.04%	EC
64	CAPGEMINI SE	CAPMF	Mar 2026	2,104	-14,890	$212K	-89.3%	0.03%	EC
65	NCC AB	NCCBF	Mar 2026	10,198	-2,413	$201K	-28.3%	0.03%	EC
66	STORSKOGEN GRP. AB	STOR B	Mar 2026	131,312	-71,457	$116K	-39.0%	0.02%	EC
67	LION CORP	LIOPF	Mar 2026	10,300	-11,600	$109K	-52.5%	0.02%	EC
68	KT&G CORPORATION KRW5000	KTCIF	Mar 2026	187	-2,957	$21K	-93.8%	0.00%	EC
69	SAWAI GRP. HLDGS. CO LTD	SWGHF	Mar 2026	1,400	-17,300	$15K	-94.5%	0.00%	EC