Holdings (Monthly)
Guide ↗
Active M Emerging Markets Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 173,300 | $9.8M | 5.06% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 113,388 | $6.4M | 3.31% | EC |
| 3 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 48,967 | $5.5M | 2.85% | EC |
| 4 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 45,588 | $5.1M | 2.65% | EC |
| 5 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 37,956 | $4.3M | 2.21% | EC |
| 6 | TENCENT HOLDINGS LIMITED | TCTZF | Mar 2026 | 60,161 | $3.8M | 1.97% | EC |
| 7 | SK HYNIX INC | HXSCF | Mar 2026 | 6,406 | $3.5M | 1.80% | EC |
| 8 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 3,484,172 | $3.5M | 1.80% | STIV |
| 9 | HYUNDAI MOTOR CO KRW5000 | HYMLF | Mar 2026 | 11,286 | $3.4M | 1.74% | EC |
| 10 | CREDICORP LTD | BAP | Mar 2026 | 9,151 | $3.1M | 1.61% | EC |
| 11 | ITAU UNIBANCO HLDG. S ADR | ITUB | Mar 2026 | 360,263 | $3.0M | 1.56% | EC |
| 12 | TENCENT HOLDINGS LIMITED | TCTZF | Mar 2026 | 46,400 | $2.9M | 1.52% | EC |
| 13 | ICE | MESM6 | Mar 2026 | 38 | $2.8M | 1.43% | DE |
| 14 | EMAAR PROPS. PJSC | EMAAR | Mar 2026 | 823,241 | $2.7M | 1.38% | EC |
| 15 | VALTERRA PLATINUM LIMITED | AGPPF | Mar 2026 | 29,884 | $2.6M | 1.33% | EC |
| 16 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,487,905 | $2.5M | 1.29% | STIV |
| 17 | TENARIS SA ADR | TS | Mar 2026 | 41,464 | $2.4M | 1.25% | EC |
| 18 | CIA DE MINAS BUENAVEN ADR | BVN | Mar 2026 | 63,653 | $2.3M | 1.19% | EC |
| 19 | HON HAI PRECISION IND. CO | HNHAF | Mar 2026 | 367,796 | $2.2M | 1.15% | EC |
| 20 | HERO MOTOCORP LTD | HRHDF | Mar 2026 | 38,879 | $2.2M | 1.11% | EC |
| 21 | MEDIATEK INC | MDTTF | Mar 2026 | 44,237 | $2.1M | 1.11% | EC |
| 22 | CREDICORP LTD | BAP | Mar 2026 | 5,997 | $2.0M | 1.05% | EC |
| 23 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 593,044 | $1.9M | 1.00% | EC |
| 24 | ASPEED TECH. INC | 5274 | Mar 2026 | 5,530 | $1.9M | 0.99% | EC |
| 25 | ISHARES CORE S&P 500 ETF | IVV | Mar 2026 | 2,900 | $1.9M | 0.98% | EC |
| 26 | TATA CONSULTANCY SERVS. L | TACSF | Mar 2026 | 70,321 | $1.8M | 0.92% | EC |
| 27 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 68,572 | $1.7M | 0.90% | EC |
| 28 | BIDVEST GROUP LTD | BDVSF | Mar 2026 | 125,531 | $1.7M | 0.88% | EC |
| 29 | ALIBABA GRP. HLDG. LTD | BABAF | Mar 2026 | 106,700 | $1.7M | 0.87% | EC |
| 30 | DELTA ELECTRONIC TWD10 | DLTEF | Mar 2026 | 36,700 | $1.6M | 0.85% | EC |
| 31 | BANK CENTRAL ASIA TBK PT | PBCRF | Mar 2026 | 4,247,300 | $1.6M | 0.84% | EC |
| 32 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 145,007 | $1.6M | 0.83% | EC |
| 33 | STANDARD BANK GRP. LTD | SBGOF | Mar 2026 | 86,560 | $1.6M | 0.81% | EC |
| 34 | CHINA CONSTRUCTION BANK C | CICHF | Mar 2026 | 1,425,538 | $1.5M | 0.80% | EC |
| 35 | GRUPO FINANCIERO GALI ADR | GGAL | Mar 2026 | 33,111 | $1.5M | 0.80% | EC |
| 36 | LARSEN & TOUBRO LTD | LTORF | Mar 2026 | 41,342 | $1.5M | 0.80% | EC |
| 37 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 59,693 | $1.5M | 0.79% | EC |
| 38 | BYD CO LTD | BYDDF | Mar 2026 | 108,702 | $1.5M | 0.77% | EC |
| 39 | ANGLOGOLD ASHANTI PLC | AU | Mar 2026 | 14,759 | $1.4M | 0.74% | EC |
| 40 | ASTRA INTL. TBK PT | PTAIF | Mar 2026 | 3,688,854 | $1.4M | 0.71% | EC |
| 41 | CHINA CONSTRUCTION BANK C | CICHF | Mar 2026 | 1,265,000 | $1.4M | 0.71% | EC |
| 42 | COMMERCIAL INTERNATIONAL | CMGJF | Mar 2026 | 618,239 | $1.4M | 0.71% | EC |
| 43 | YUM CHINA HLDGS. INC | YUMC | Mar 2026 | 27,895 | $1.4M | 0.70% | EC |
| 44 | HDFC BANK LTD | HDFCBANK | Mar 2026 | 169,343 | $1.3M | 0.70% | EC |
| 45 | RAIA DROGASIL SA | RADL3 | Mar 2026 | 296,372 | $1.3M | 0.69% | EC |
| 46 | EMBRAER SA | EMBJ3 | Mar 2026 | 89,300 | $1.3M | 0.69% | EC |
| 47 | BANK CENTRAL ASIA TBK PT | PBCRF | Mar 2026 | 3,451,547 | $1.3M | 0.68% | EC |
| 48 | STATE BANK OF INDIA | SBIN | Mar 2026 | 121,280 | $1.3M | 0.67% | EC |
| 49 | CHINA LIFE INS. CO LTD | CILJF | Mar 2026 | 401,716 | $1.3M | 0.66% | EC |
| 50 | NATIONAL BANK OF GREECE S | NBGIF | Mar 2026 | 80,589 | $1.2M | 0.65% | EC |
| 51 | ACCTON TECH. CORP | ACTZF | Mar 2026 | 25,000 | $1.2M | 0.63% | EC |
| 52 | GLOBALWAFERS CO LTD | 6488 | Mar 2026 | 89,000 | $1.2M | 0.62% | EC |
| 53 | SAUDI ARABIAN OIL COMPANY | 2222 | Mar 2026 | 158,180 | $1.2M | 0.60% | EC |
| 54 | YAGEO CORP | YGEQF | Mar 2026 | 144,313 | $1.2M | 0.60% | EC |
| 55 | CONTEMPORARY AMPEREX TECH | 300750 | Mar 2026 | 19,605 | $1.1M | 0.59% | EC |
| 56 | SHENZHEN INOVANCE TECH. C | 300124 | Mar 2026 | 116,799 | $1.1M | 0.59% | EC |
| 57 | TATA CONSULTANCY SERVS. L | TACSF | Mar 2026 | 44,719 | $1.1M | 0.59% | EC |
| 58 | SAMSUNG ELECTRO-MECHANICS | SMSGF | Mar 2026 | 4,063 | $1.1M | 0.58% | EC |
| 59 | HANWHA AEROSPACE CO LTD | SSASF | Mar 2026 | 1,355 | $1.1M | 0.57% | EC |
| 60 | CONTEMPORARY AMPEREX TECH | 300750 | Mar 2026 | 18,800 | $1.1M | 0.57% | EC |
| 61 | TELKOM INDONESIA PERSERO | TLKMF | Mar 2026 | 5,993,000 | $1.1M | 0.57% | EC |
| 62 | AL RAJHI BANK | 1120 | Mar 2026 | 37,858 | $1.1M | 0.56% | EC |
| 63 | ADNOC GAS PLC | ADNOCGAS | Mar 2026 | 1,220,785 | $1.1M | 0.55% | EC |
| 64 | ELITE MATERIAL CO LTD | ETMCF | Mar 2026 | 12,700 | $1.1M | 0.55% | EC |
| 65 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,058,544 | $1.1M | 0.55% | STIV |
| 66 | BID CORP LTD | BPPPF | Mar 2026 | 43,590 | $1.1M | 0.54% | EC |
| 67 | MTN GRP. LTD | MTNOF | Mar 2026 | 88,368 | $1.0M | 0.53% | EC |
| 68 | DELTA ELECTRONIC TWD10 | DLTEF | Mar 2026 | 23,000 | $1.0M | 0.53% | EC |
| 69 | ASTOR ENERJI A.S. | ASTOR | Mar 2026 | 229,095 | $1.0M | 0.53% | EC |
| 70 | ZIJIN MINING GRP. CO LTD | 601899 | Mar 2026 | 207,771 | $1.0M | 0.53% | EC |
| 71 | KOMATSU LTD | KMTUF | Mar 2026 | 25,044 | $983K | 0.51% | EC |
| 72 | CHINA PETROLEUM & CHEMICA | SNPMF | Mar 2026 | 1,703,626 | $979K | 0.51% | EC |
| 73 | BHARAT ELECTNCS. LTD | BEL | Mar 2026 | 225,576 | $975K | 0.50% | EC |
| 74 | OTP BANK NYRT | OTPBF | Mar 2026 | 8,995 | $970K | 0.50% | EC |
| 75 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 72,212 | $940K | 0.49% | EC |
| 76 | KB FINL. GRP. INC | A105560 | Mar 2026 | 9,960 | $932K | 0.48% | EC |
| 77 | APR CORP/KOREA | A278470 | Mar 2026 | 4,149 | $930K | 0.48% | EC |
| 78 | CIMB GRP. HLDGS. BHD | CIMB | Mar 2026 | 495,251 | $928K | 0.48% | EC |
| 79 | HD HYUNDAI ELECTRIC CO LT | A267260 | Mar 2026 | 1,664 | $928K | 0.48% | EC |
| 80 | HANSOH PHARM. GRP. CO LTD | HNSPF | Mar 2026 | 199,998 | $910K | 0.47% | EC |
| 81 | GOLD FIELDS LTD | GFIOF | Mar 2026 | 19,423 | $904K | 0.47% | EC |
| 82 | NCSOFT CORP | NCSCF | Mar 2026 | 5,885 | $880K | 0.46% | EC |
| 83 | TOTVS SA | TTVSF | Mar 2026 | 129,800 | $878K | 0.45% | EC |
| 84 | BANCO BRADESCO SA | BRDPF | Mar 2026 | 236,400 | $875K | 0.45% | EP |
| 85 | ASELSAN ELEKTRONIK SANAYI | ASNAF | Mar 2026 | 120,138 | $867K | 0.45% | EC |
| 86 | EUROBANK SA | EURBF | Mar 2026 | 214,228 | $860K | 0.45% | EC |
| 87 | SOUTHERN COPPER CORP | SCCO | Mar 2026 | 4,931 | $848K | 0.44% | EC |
| 88 | VALE SA ADR | VALE | Mar 2026 | 52,789 | $840K | 0.43% | EC |
| 89 | AIA GRP. LTD | AAIGF | Mar 2026 | 74,300 | $835K | 0.43% | EC |
| 90 | ITAU UNIBANCO HOLDINGS S. | ITUB4 | Mar 2026 | 98,430 | $826K | 0.43% | EP |
| 91 | TENARIS SA ADR | TS | Mar 2026 | 14,200 | $826K | 0.43% | EC |
| 92 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 824,428 | $824K | 0.43% | STIV |
| 93 | FOMENTO ECONOMICO MEX ADR | FMX | Mar 2026 | 7,390 | $821K | 0.42% | EC |
| 94 | HON HAI PRECISION IND. CO | HNHAF | Mar 2026 | 134,600 | $810K | 0.42% | EC |
| 95 | ALIBABA GRP. HLDG. LT ADR | BABA | Mar 2026 | 6,423 | $806K | 0.42% | EC |
| 96 | HD HYUNDAI HEAVY INDUSTRI | A329180 | Mar 2026 | 2,573 | $794K | 0.41% | EC |
| 97 | ANTOFAGASTA PLC ORD GBP0. | ANFGF | Mar 2026 | 17,430 | $775K | 0.40% | EC |
| 98 | HAIER SMART HOME CO LTD | 600690 | Mar 2026 | 245,121 | $763K | 0.40% | EC |
| 99 | CHEMICAL WORKS OF GEDEON | RGEDF | Mar 2026 | 20,728 | $741K | 0.38% | EC |
| 100 | BANCO BTG PACTUAL SA | BPAC11 | Mar 2026 | 67,700 | $739K | 0.38% | EC |
| 101 | WUXI APPTEC CO LTD | WUXIF | Mar 2026 | 47,971 | $725K | 0.38% | EC |
| 102 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 221,657 | $723K | 0.37% | EC |
| 103 | SIEYUAN ELEC. CO LTD | 002028 | Mar 2026 | 23,900 | $709K | 0.37% | EC |
| 104 | PDD HOLDINGS INC | PDD | Mar 2026 | 6,934 | $709K | 0.37% | EC |
| 105 | IMPALA PLATINUM HLDGS. LT | IMPUF | Mar 2026 | 48,096 | $707K | 0.37% | EC |
| 106 | EMEMORY TECHNOLOGY INC CO | 3529 | Mar 2026 | 8,000 | $696K | 0.36% | EC |
| 107 | HYUNDAI ROTEM CO LTD | A064350 | Mar 2026 | 6,035 | $671K | 0.35% | EC |
| 108 | SANY HEAVY IND. CO LTD | SHVYF | Mar 2026 | 231,171 | $650K | 0.34% | EC |
| 109 | HYUNDAI MOBIS CO LTD | HYPLF | Mar 2026 | 2,525 | $649K | 0.34% | EC |
| 110 | ERSTE GROUP BANK AG | EBKOF | Mar 2026 | 6,007 | $649K | 0.34% | EC |
| 111 | CAPITEC BANK HLDGS. LTD | CKHGF | Mar 2026 | 2,618 | $643K | 0.33% | EC |
| 112 | MAHINDRA & MAHINDRA LTD | M&M | Mar 2026 | 19,725 | $637K | 0.33% | EC |
| 113 | FIRSTRAND LTD | FANDF | Mar 2026 | 116,328 | $595K | 0.31% | EC |
| 114 | EMAAR PROPS. PJSC | EMAAR | Mar 2026 | 181,905 | $587K | 0.30% | EC |
| 115 | JK CEMENT LTD | JKCTF | Mar 2026 | 10,516 | $580K | 0.30% | EC |
| 116 | HIWIN TECHS. CORP | HIWNF | Mar 2026 | 78,665 | $574K | 0.30% | EC |
| 117 | TVS MOTOR CO LTD | TSUZF | Mar 2026 | 15,557 | $570K | 0.29% | EC |
| 118 | OTP BANK NYRT | OTPBF | Mar 2026 | 5,271 | $568K | 0.29% | EC |
| 119 | PICC PROP. & CASUALTY CO | PPCCF | Mar 2026 | 304,678 | $561K | 0.29% | EC |
| 120 | YAPI VE KREDI BANKASI AS | YVKBF | Mar 2026 | 717,487 | $544K | 0.28% | EC |
| 121 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 48,764 | $540K | 0.28% | EC |
| 122 | BHARTI AIRTEL LTD | BHTIF | Mar 2026 | 27,927 | $531K | 0.27% | EC |
| 123 | HONG KONG EXCHANGES & CLE | HKXCF | Mar 2026 | 10,400 | $527K | 0.27% | EC |
| 124 | LAOPU GOLD CO LTD | LPUGF | Mar 2026 | 6,400 | $524K | 0.27% | EC |
| 125 | NATIONAL BANK OF GREECE S | NBGIF | Mar 2026 | 33,243 | $515K | 0.27% | EC |
| 126 | HDFC BANK LTD | HDFCBANK | Mar 2026 | 64,314 | $511K | 0.26% | EC |
| 127 | NU HLDGS. LTD/CAYMAN ISLA | NU | Mar 2026 | 35,100 | $504K | 0.26% | EC |
| 128 | INTERNATIONAL CONTAINER T | ICTEF | Mar 2026 | 43,280 | $496K | 0.26% | EC |
| 129 | ECLAT TEXTILE CO LTD | ECLAF | Mar 2026 | 45,346 | $475K | 0.25% | EC |
| 130 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 36,271 | $472K | 0.24% | EC |
| 131 | SIEMENS ENERGY INDIA LTD | ENRIN | Mar 2026 | 16,858 | $467K | 0.24% | EC |
| 132 | AL RAJHI BANK | 1120 | Mar 2026 | 16,288 | $464K | 0.24% | EC |
| 133 | WEICHAI POWER CO LTD | WEICF | Mar 2026 | 130,000 | $463K | 0.24% | EC |
| 134 | CIA DE SANEAMENTO BASICO | SBSP3 | Mar 2026 | 14,824 | $454K | 0.24% | EC |
| 135 | MTN GRP. LTD | MTNOF | Mar 2026 | 36,801 | $427K | 0.22% | EC |
| 136 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 421,394 | $421K | 0.22% | STIV |
| 137 | BAIDU INC | BAIDF | Mar 2026 | 30,250 | $421K | 0.22% | EC |
| 138 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 416,698 | $417K | 0.22% | STIV |
| 139 | PIOTECH INC CNY | 688072 | Mar 2026 | 7,540 | $413K | 0.21% | EC |
| 140 | JIANGSU HENGLI HYDRAULIC | 601100 | Mar 2026 | 29,200 | $412K | 0.21% | EC |
| 141 | CREDICORP LTD | BAP | Mar 2026 | 1,209 | $410K | 0.21% | EC |
| 142 | ADVANCED INFO SERV. PCL | AVIVF | Mar 2026 | 35,800 | $410K | 0.21% | EC |
| 143 | HYUNDAI MOTOR CO KRW5000 | HYMLF | Mar 2026 | 1,339 | $399K | 0.21% | EC |
| 144 | WUXI APPTEC CO LTD | WUXIF | Mar 2026 | 26,300 | $398K | 0.21% | EC |
| 145 | CYRELA BRAZIL REALTY SA E | CRYEF | Mar 2026 | 74,100 | $392K | 0.20% | EC |
| 146 | BSE LTD | BSE | Mar 2026 | 13,331 | $382K | 0.20% | EC |
| 147 | RUIJIE NETWORKS CO LTD | 301165 | Mar 2026 | 33,800 | $381K | 0.20% | EC |
| 148 | HON PRECISION INC | 7769 | Mar 2026 | 3,280 | $377K | 0.20% | EC |
| 149 | CHINA MERCHANTS BANK CO L | CIHHF | Mar 2026 | 55,000 | $349K | 0.18% | EC |
| 150 | GALAXY ENTERTAINMENT GRP. | GXYEF | Mar 2026 | 76,000 | $343K | 0.18% | EC |
| 151 | LARSEN & TOUBRO LTD | LTORF | Mar 2026 | 8,977 | $335K | 0.17% | EC |
| 152 | GRUPO FINANCIERO BANORTE | GBOOF | Mar 2026 | 29,800 | $330K | 0.17% | EC |
| 153 | HITACHI ENERGY INDIA LTD | POWERINDIA | Mar 2026 | 1,257 | $324K | 0.17% | EC |
| 154 | BAJAJ FIN. LTD | BAJFINANCE | Mar 2026 | 33,270 | $293K | 0.15% | EC |
| 155 | SAMSUNG BIOLOGICS CO LTD | A207940 | Mar 2026 | 286 | $285K | 0.15% | EC |
| 156 | TOPSPORTS INTL. HLDGS. LT | TPSRF | Mar 2026 | 795,266 | $279K | 0.14% | EC |
| 157 | INDIAN HOTELS CO LTD | IDHUF | Mar 2026 | 41,461 | $251K | 0.13% | EC |
| 158 | INNOVENT BIOLOGICS INC | IVBXF | Mar 2026 | 22,500 | $247K | 0.13% | EC |
| 159 | RELIANCE INDS. LTD | RLNJF | Mar 2026 | 15,904 | $230K | 0.12% | EC |
| 160 | ZHEJIANG CHINA CMDTS. CIT | 600415 | Mar 2026 | 114,400 | $216K | 0.11% | EC |
| 161 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 2,870 | $215K | 0.11% | EC |
| 162 | LEADER HARMONIOUS DRIVE S | 688017 | Mar 2026 | 7,791 | $215K | 0.11% | EC |
| 163 | AZZAS 2154 SA | AZZA3 | Mar 2026 | 42,500 | $209K | 0.11% | EC |
| 164 | UNITED STATES TSY. 0.00% | B | Mar 2026 | 140,000 | $139K | 0.07% | DBT |
| 165 | HANSOH PHARM. GRP. CO LTD | HNSPF | Mar 2026 | 30,000 | $136K | 0.07% | EC |
| 166 | JIANGSU HENGRUI PHARMACEU | JNGHF | Mar 2026 | 16,300 | $135K | 0.07% | EC |
| 167 | JD HEALTH INTL. INC | JDHIF | Mar 2026 | 21,300 | $130K | 0.07% | EC |
| 168 | PICC PROP. & CASUALTY CO | PPCCF | Mar 2026 | 63,000 | $116K | 0.06% | EC |
| 169 | ANTOFAGASTA PLC ORD GBP0. | ANFGF | Mar 2026 | 2,475 | $110K | 0.06% | EC |
| 170 | SHANGRI-LA ASIA LTD | SHALF | Mar 2026 | 170,000 | $97K | 0.05% | EC |
| 171 | TVS MOTOR CO LTD | TVSLIN | Mar 2026 | 40,720 | $4K | 0.00% | EP |