Holdings (Monthly)
Guide ↗
Active M Emerging Markets Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 157,000 | -16,300 | $12.1M | +23.4% | 5.35% | EC |
| 2 | SK HYNIX INC | HXSCF | Mar 2026 | 4,926 | -1,480 | $8.7M | +149.4% | 3.86% | EC |
| 3 | MEDIATEK INC | MDTTF | Mar 2026 | 26,180 | -18,057 | $3.6M | +66.9% | 1.59% | EC |
| 4 | YAGEO CORP | YGEQF | Mar 2026 | 62,068 | -82,245 | $2.2M | +95.0% | 1.00% | EC |
| 5 | ASPEED TECH. INC | 5274 | Mar 2026 | 3,660 | -1,870 | $1.9M | +0.3% | 0.85% | EC |
| 6 | DELTA ELECTRONIC TWD10 | DLTEF | Mar 2026 | 28,908 | -7,792 | $1.8M | +9.5% | 0.79% | EC |
| 7 | ELITE MATERIAL CO LTD | ETMCF | Mar 2026 | 10,350 | -2,350 | $1.8M | +66.6% | 0.79% | EC |
| 8 | ISHARES CORE S&P 500 ETF | IVV | Mar 2026 | 2,100 | -800 | $1.6M | -17.0% | 0.70% | EC |
| 9 | ACCTON TECH. CORP | ACTZF | Mar 2026 | 19,600 | -5,400 | $1.5M | +27.3% | 0.69% | EC |
| 10 | NATIONAL BANK OF GREECE S | NBGIF | Mar 2026 | 77,749 | -2,840 | $1.3M | +7.6% | 0.60% | EC |
| 11 | STATE BANK OF INDIA | SBIN | Mar 2026 | 117,006 | -4,274 | $1.3M | -1.0% | 0.57% | EC |
| 12 | CHINA CONSTRUCTION BANK C | CICHF | Mar 2026 | 1,136,000 | -129,000 | $1.2M | -14.8% | 0.52% | EC |
| 13 | ANGLOGOLD ASHANTI PLC | AU | Mar 2026 | 14,239 | -520 | $1.2M | -19.8% | 0.51% | EC |
| 14 | HD HYUNDAI ELECTRIC CO LT | A267260 | Mar 2026 | 1,649 | -15 | $1.0M | +12.6% | 0.46% | EC |
| 15 | ASTOR ENERJI A.S. | ASTOR | Mar 2026 | 175,095 | -54,000 | $1.0M | +1.5% | 0.46% | EC |
| 16 | EMBRAER SA | EMBJ3 | Mar 2026 | 63,700 | -25,600 | $1.0M | -23.8% | 0.45% | EC |
| 17 | BYD CO LTD | BYDDF | Mar 2026 | 104,872 | -3,830 | $971K | -34.8% | 0.43% | EC |
| 18 | PIOTECH INC CNY | 688072 | Mar 2026 | 7,300 | -240 | $940K | +127.4% | 0.42% | EC |
| 19 | ASELSAN ELEKTRONIK SANAYI | ASNAF | Mar 2026 | 114,788 | -5,350 | $849K | -2.1% | 0.38% | EC |
| 20 | HD HYUNDAI HEAVY INDUSTRI | A329180 | Mar 2026 | 2,144 | -429 | $824K | +3.8% | 0.37% | EC |
| 21 | ADNOC GAS PLC | ADNOCGAS | Mar 2026 | 876,362 | -344,423 | $821K | -23.1% | 0.36% | EC |
| 22 | ANTOFAGASTA PLC ORD GBP0. | ANFGF | Mar 2026 | 15,797 | -1,633 | $802K | +3.5% | 0.36% | EC |
| 23 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 790,400 | -34,028 | $790K | -4.1% | 0.35% | STIV |
| 24 | HIWIN TECHS. CORP | HIWNF | Mar 2026 | 75,893 | -2,772 | $783K | +36.3% | 0.35% | EC |
| 25 | SOUTHERN COPPER CORP | SCCO | Mar 2026 | 4,450 | -481 | $775K | -8.6% | 0.34% | EC |
| 26 | ITAU UNIBANCO HOLDINGS S. | ITUB4 | Mar 2026 | 94,425 | -4,005 | $773K | -6.4% | 0.34% | EP |
| 27 | VALE SA ADR | VALE | Mar 2026 | 50,847 | -1,942 | $765K | -8.9% | 0.34% | EC |
| 28 | ICICI BANK LTD | ICICIBANK | Mar 2026 | 50,771 | -21,441 | $739K | -21.3% | 0.33% | EC |
| 29 | APR CORP/KOREA | A278470 | Mar 2026 | 2,805 | -1,344 | $702K | -24.5% | 0.31% | EC |
| 30 | CIMB GRP. HLDGS. BHD | CIMB | Mar 2026 | 377,334 | -117,917 | $688K | -25.9% | 0.31% | EC |
| 31 | CAPITEC BANK HLDGS. LTD | CKHGF | Mar 2026 | 2,260 | -358 | $655K | +1.9% | 0.29% | EC |
| 32 | HYUNDAI ROTEM CO LTD | A064350 | Mar 2026 | 5,800 | -235 | $648K | -3.5% | 0.29% | EC |
| 33 | CHINA PETROLEUM & CHEMICA | SNPMF | Mar 2026 | 1,241,664 | -461,962 | $634K | -35.3% | 0.28% | EC |
| 34 | EMEMORY TECHNOLOGY INC CO | 3529 | Mar 2026 | 6,697 | -1,303 | $620K | -10.9% | 0.28% | EC |
| 35 | TENARIS SA ADR | TS | Mar 2026 | 11,092 | -3,108 | $615K | -25.5% | 0.27% | EC |
| 36 | INTERNATIONAL CONTAINER T | ICTEF | Mar 2026 | 41,620 | -1,660 | $608K | +22.4% | 0.27% | EC |
| 37 | BANCO BTG PACTUAL SA | BPAC11 | Mar 2026 | 53,100 | -14,600 | $559K | -24.4% | 0.25% | EC |
| 38 | BSE LTD | BSE | Mar 2026 | 12,841 | -490 | $529K | +38.7% | 0.23% | EC |
| 39 | YAPI VE KREDI BANKASI AS | YVKBF | Mar 2026 | 589,961 | -127,526 | $509K | -6.4% | 0.23% | EC |
| 40 | HYUNDAI MOBIS CO LTD | HYPLF | Mar 2026 | 1,522 | -1,003 | $495K | -23.8% | 0.22% | EC |
| 41 | BHARAT ELECTNCS. LTD | BEL | Mar 2026 | 112,629 | -112,947 | $491K | -49.6% | 0.22% | EC |
| 42 | IMPALA PLATINUM HLDGS. LT | IMPUF | Mar 2026 | 45,846 | -2,250 | $479K | -32.2% | 0.21% | EC |
| 43 | ALIBABA GRP. HLDG. LTD | BABAF | Mar 2026 | 39,500 | -67,200 | $472K | -71.9% | 0.21% | EC |
| 44 | ERSTE GROUP BANK AG | EBKOF | Mar 2026 | 3,468 | -2,539 | $465K | -28.4% | 0.21% | EC |
| 45 | BANCO BRADESCO SA | BRDPF | Mar 2026 | 132,600 | -103,800 | $464K | -47.0% | 0.21% | EP |
| 46 | AIA GRP. LTD | AAIGF | Mar 2026 | 44,400 | -29,900 | $407K | -51.2% | 0.18% | EC |
| 47 | KB FINL. GRP. INC | A105560 | Mar 2026 | 3,862 | -6,098 | $397K | -57.4% | 0.18% | EC |
| 48 | HANWHA AEROSPACE CO LTD | SSASF | Mar 2026 | 539 | -816 | $347K | -68.6% | 0.15% | EC |
| 49 | BAJAJ FIN. LTD | BAJFINANCE | Mar 2026 | 29,895 | -3,375 | $319K | +9.1% | 0.14% | EC |
| 50 | HONG KONG EXCHANGES & CLE | HKXCF | Mar 2026 | 6,800 | -3,600 | $316K | -40.0% | 0.14% | EC |
| 51 | SIEYUAN ELEC. CO LTD | 002028 | Mar 2026 | 11,900 | -12,000 | $305K | -57.0% | 0.14% | EC |
| 52 | MAHINDRA & MAHINDRA LTD | M&M | Mar 2026 | 9,142 | -10,583 | $299K | -53.1% | 0.13% | EC |
| 53 | ADVANCED INFO SERV. PCL | AVIVF | Mar 2026 | 24,800 | -11,000 | $275K | -32.8% | 0.12% | EC |
| 54 | BAIDU INC | BAIDF | Mar 2026 | 13,800 | -16,450 | $197K | -53.3% | 0.09% | EC |
| 55 | NU HLDGS. LTD/CAYMAN ISLA | NU | Mar 2026 | 11,025 | -24,075 | $147K | -70.8% | 0.07% | EC |
| 56 | SHANGRI-LA ASIA LTD | SHALF | Mar 2026 | 70,000 | -100,000 | $36K | -63.2% | 0.02% | EC |