International Equity Index Fund

Fund Profile

Fund profile

Tickers

NOINX

Fund manager

Northern Funds

Total assets

$5.32 bn

Liabilities

$1.65 mm

Net assets

$5.32 bn

Number of holdings

749.00

Top 200 of 749 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S SER'B'DKK0.1	113.93 mm	956.80 k shares	2.14	Common equity	Long	Denmark
ASML ASML Holding N.V.	98.96 mm	118.70 k shares	1.86	Common equity	Long	Netherlands
NSRGF Nestlé S.A.	78.42 mm	778.15 k shares	1.47	Common equity	Long	Switzerland
AZN AstraZeneca PLC	71.79 mm	460.89 k shares	1.35	Common equity	Long	UK
SAP SE ORD NPV	70.44 mm	310.11 k shares	1.32	Common equity	Long	Germany
Novartis AG CHF0.49	67.48 mm	586.19 k shares	1.27	Common equity	Long	Switzerland
Roche Holdings AG GENUSSCHEINE NPV	66.87 mm	208.89 k shares	1.26	Preferred equity	Long	Switzerland
LVMH Moet Hennessy Vuitton SE EUR0.30	62.75 mm	81.70 k shares	1.18	Common equity	Long	France
Shell PLC ORD EUR0.07	61.00 mm	1.87 mm shares	1.15	Common equity	Long	UK
Toyota Motor Corp. NPV	54.58 mm	3.05 mm shares	1.03	Common equity	Long	Japan
HBCYF HSBC Holdings Plc	49.34 mm	5.50 mm shares	0.93	Common equity	Long	UK
UL Unilever PLC	47.99 mm	740.99 k shares	0.90	Common equity	Long	UK
BHP Group Ltd. NPV	46.80 mm	1.51 mm shares	0.88	Common equity	Long	Australia
ishares Trust CORE MSCI EAFE ETF	46.75 mm	599.00 k shares	0.88	Common equity	Long	USA
Commonwealth Bank of Australia ORD NPV	46.62 mm	496.62 k shares	0.88	Common equity	Long	Australia
Siemens AG NPV	45.59 mm	225.73 k shares	0.86	Common equity	Long	Germany
Schneider Electric SE EUR4.00	42.91 mm	162.20 k shares	0.81	Common equity	Long	France
TotalEnergies SE EUR2.5	41.53 mm	640.74 k shares	0.78	Common equity	Long	France
Sanofi EUR2	39.04 mm	338.88 k shares	0.73	Common equity	Long	France
Allianz SE NPV(VINKULIERT)	38.12 mm	116.18 k shares	0.72	Common equity	Long	Germany
HTHIF Hitachi, Ltd.	36.30 mm	1.37 mm shares	0.68	Common equity	Long	Japan
Sony Group Corp. NPV	35.95 mm	1.85 mm shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	33.51 mm	3.29 mm shares	0.63	Common equity	Long	Japan
Air Liquide S.A.(L') EUR5.50	33.15 mm	171.64 k shares	0.62	Common equity	Long	France
L'Oreal S.A. EUR0.20	32.01 mm	71.40 k shares	0.60	Common equity	Long	France
DTE DTE Energy Company	30.44 mm	1.04 mm shares	0.57	Common equity	Long	Germany
UBS UBS Group AG	30.13 mm	975.90 k shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd, Hong Kong NPV	29.24 mm	3.31 mm shares	0.55	Common equity	Long	Hong Kong
CSL Ltd. ORD NPV	28.43 mm	143.31 k shares	0.53	Common equity	Long	Australia
IBDSF Iberdrola, S.A.	27.94 mm	1.81 mm shares	0.53	Common equity	Long	Spain
Keyence Corp. NPV	27.60 mm	57.66 k shares	0.52	Common equity	Long	Japan
ABBNY ABB Ltd	27.09 mm	467.42 k shares	0.51	Common equity	Long	Switzerland
Recruit Holdings Co Ltd. NPV	26.81 mm	440.10 k shares	0.50	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	26.40 mm	43.76 k shares	0.50	Common equity	Long	Switzerland
Relx PLC ORD GBP0.1444	26.20 mm	554.58 k shares	0.49	Common equity	Long	UK
BP PLC ORD USD0.25	25.88 mm	4.91 mm shares	0.49	Common equity	Long	UK
Airbus SE EUR1	25.81 mm	176.25 k shares	0.48	Common equity	Long	Netherlands
FUT. EURX E-STXX DEC24	25.59 mm	457.00 contracts	0.48	Equity derivative	N/A	XX
Compagnie Financiere Richemont Sa CHF1	25.23 mm	159.15 k shares	0.47	Common equity	Long	Switzerland
GSK plc ORD GBP0.3125	25.08 mm	1.23 mm shares	0.47	Common equity	Long	UK
Rio Tinto PLC ORD GBP0.10	23.92 mm	337.58 k shares	0.45	Common equity	Long	UK
Safran SA EUR0.20	23.83 mm	101.02 k shares	0.45	Common equity	Long	France
NAUBF National Australia Bank Limited	23.73 mm	916.36 k shares	0.45	Common equity	Long	Australia
Sumitomo Mitsui Financial Group Inc. NPV	23.67 mm	1.11 mm shares	0.44	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	23.58 mm	132.80 k shares	0.44	Common equity	Long	Japan
SAN Banco Santander, S.A.	23.42 mm	4.58 mm shares	0.44	Common equity	Long	Spain
Hermes International NPV	23.32 mm	9.48 k shares	0.44	Common equity	Long	France
Diageo PLC ORD GBP0.28 101/108	23.01 mm	659.35 k shares	0.43	Common equity	Long	UK
WEBNF Westpac Banking Corporation	22.55 mm	1.03 mm shares	0.42	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd. NPV	22.33 mm	533.80 k shares	0.42	Common equity	Long	Japan
Munich Reinsurance AG NPV	21.85 mm	39.72 k shares	0.41	Common equity	Long	Germany
BTI British American Tobacco p.l.c.	21.58 mm	591.89 k shares	0.41	Common equity	Long	UK
EssilorLuxottica SA EUR0.18	20.93 mm	88.31 k shares	0.39	Common equity	Long	France
BNP Paribas SA EUR2	20.70 mm	301.71 k shares	0.39	Common equity	Long	France
AXAHF Axa Sa	20.68 mm	537.26 k shares	0.39	Common equity	Long	France
Tokio Marine Holdings Inc. NPV	20.43 mm	556.90 k shares	0.38	Common equity	Long	Japan
Mitsubishi Corp. NPV	20.42 mm	988.00 k shares	0.38	Common equity	Long	Japan
National Grid PLC ORD GBP0.12431289	19.81 mm	1.44 mm shares	0.37	Common equity	Long	UK
LDNXF London Stock Exchange Group plc	19.36 mm	141.61 k shares	0.36	Common equity	Long	UK
Enel S.p.A. EUR1	19.29 mm	2.41 mm shares	0.36	Common equity	Long	Italy
UniCredit S.p.A. NPV	19.19 mm	436.77 k shares	0.36	Common equity	Long	Italy
ITOCHU Corp. NPV	19.08 mm	355.20 k shares	0.36	Common equity	Long	Japan
Inditex (Industria de Diseno Textil SA) EUR0.03 (POST SUBD)	19.06 mm	322.03 k shares	0.36	Common equity	Long	Spain
ANZ Group Holdings Ltd. NPV	19.05 mm	901.41 k shares	0.36	Common equity	Long	Australia
Fast Retailing Co Ltd. NPV	18.69 mm	56.40 k shares	0.35	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	18.48 mm	1.71 mm shares	0.35	Common equity	Long	Spain
Intesa Sanpaolo S.p.A. NPV	18.47 mm	4.32 mm shares	0.35	Common equity	Long	Italy
Prosus NV EUR0.05 (N SHARES)	18.34 mm	424.09 k shares	0.34	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd. NPV	18.05 mm	548.90 k shares	0.34	Common equity	Long	Japan
Softbank Group Corp. NPV	18.03 mm	305.40 k shares	0.34	Common equity	Long	Japan
ING ING Groep N.V.	18.00 mm	989.45 k shares	0.34	Common equity	Long	Netherlands
Anheuser-Busch InBev N.V./S.A. NPV	17.85 mm	269.44 k shares	0.34	Common equity	Long	Belgium
Rolls-Royce Holdings PLC ORD GBP0.20	17.82 mm	2.52 mm shares	0.33	Common equity	Long	UK
Glencore PLC ORD USD0.01	17.81 mm	3.11 mm shares	0.33	Common equity	Long	Jersey
RACE Ferrari N.V.	17.52 mm	37.41 k shares	0.33	Common equity	Long	Netherlands
DBS Group Holdings Ltd. NPV	17.44 mm	587.11 k shares	0.33	Common equity	Long	Singapore
Vinci SA EUR2.50	17.34 mm	148.24 k shares	0.33	Common equity	Long	France
Macquarie Group Ltd. NPV	17.24 mm	106.89 k shares	0.32	Common equity	Long	Australia
Mitsui & Co Ltd. NPV	17.13 mm	769.10 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd. ORD NPV	16.39 mm	336.83 k shares	0.31	Common equity	Long	Australia
Nintendo Co Ltd. NPV	16.38 mm	307.30 k shares	0.31	Common equity	Long	Japan
CMPGF Compass Group PLC	16.14 mm	503.74 k shares	0.30	Common equity	Long	UK
Investor AB SER'B'NPV	15.69 mm	509.35 k shares	0.29	Common equity	Long	Sweden
Atlas Copco AB SER'A'NPV	15.62 mm	807.13 k shares	0.29	Common equity	Long	Sweden
FUT. OSE TOPIX DEC24	15.29 mm	83.00 contracts	0.29	Equity derivative	N/A	Japan
Givaudan SA CHF10	15.17 mm	2.77 k shares	0.29	Common equity	Long	Switzerland
Holcim AG CHF2	15.07 mm	154.09 k shares	0.28	Common equity	Long	Switzerland
BAE Systems PLC ORD GBP0.025	15.05 mm	909.04 k shares	0.28	Common equity	Long	UK
Sika AG CHF0.01 (REG)	14.97 mm	45.13 k shares	0.28	Common equity	Long	Switzerland
ALC Alcon Inc.	14.81 mm	148.15 k shares	0.28	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd. NPV	14.63 mm	358.40 k shares	0.27	Common equity	Long	Hong Kong
Mizuho Financial Group Inc. NPV	14.59 mm	709.62 k shares	0.27	Common equity	Long	Japan
Lloyds Banking Group PLC ORD GBP0.1	14.50 mm	18.47 mm shares	0.27	Common equity	Long	UK
KDDI Corp NPV	14.46 mm	451.80 k shares	0.27	Common equity	Long	Japan
Experian PLC ORD USD0.10	14.45 mm	274.30 k shares	0.27	Common equity	Long	Jersey
HOYA Corp. NPV	14.37 mm	103.80 k shares	0.27	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	14.35 mm	222.04 k shares	0.27	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd. NPV	14.10 mm	948.50 k shares	0.26	Common equity	Long	Japan
BASF SE NPV	13.98 mm	264.22 k shares	0.26	Common equity	Long	Germany
Honda Motor Co Ltd. NPV	13.93 mm	1.32 mm shares	0.26	Common equity	Long	Japan
Danone SA EUR0.25	13.90 mm	190.87 k shares	0.26	Common equity	Long	France
FUT. FTSE DEC24	13.85 mm	125.00 contracts	0.26	Equity derivative	N/A	UK
Infineon Technologies AG ORD NPV	13.68 mm	390.91 k shares	0.26	Common equity	Long	Germany
Lonza Group AG CHF1	13.57 mm	21.45 k shares	0.25	Common equity	Long	Switzerland
Deutsche Post AG NPV	13.45 mm	302.07 k shares	0.25	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd. NPV	13.38 mm	467.97 k shares	0.25	Common equity	Long	Japan
Deutsche Boerse AG NPV	13.19 mm	56.23 k shares	0.25	Common equity	Long	Germany
Barclays PLC ORD GBP0.25	13.14 mm	4.37 mm shares	0.25	Common equity	Long	UK
Goodman Group NPV (STAPLED UNITS)	12.99 mm	505.85 k shares	0.24	Common equity	Long	Australia
Reckitt Benckiser Group PLC ORD GBP0.10	12.85 mm	209.87 k shares	0.24	Common equity	Long	UK
Adidas AG NPV	12.85 mm	48.54 k shares	0.24	Common equity	Long	Germany
3i Group PLC ORD GBP0.738636	12.78 mm	288.71 k shares	0.24	Common equity	Long	UK
SSREF Swiss Re AG	12.54 mm	90.76 k shares	0.24	Common equity	Long	Switzerland
WTKWY Wolters Kluwer N.V.	12.53 mm	74.33 k shares	0.24	Common equity	Long	Netherlands
Volvo AB SER'B'NPV	12.47 mm	471.86 k shares	0.23	Common equity	Long	Sweden
Anglo American PLC ORD USD0.54945	12.38 mm	380.88 k shares	0.23	Common equity	Long	UK
Compagnie de Saint-Gobain SA EUR4	12.37 mm	135.71 k shares	0.23	Common equity	Long	France
OVCHF Oversea-Chinese Banking Corporation Limited	11.89 mm	1.01 mm shares	0.22	Common equity	Long	Singapore
Haleon PLC ORD GBP0.01	11.34 mm	2.17 mm shares	0.21	Common equity	Long	UK
SoftBank Corp NPV	11.12 mm	8.52 mm shares	0.21	Common equity	Long	Japan
Nordea Bank ABP NPV	10.96 mm	930.83 k shares	0.21	Common equity	Long	Finland
Daikin Industries Ltd. NPV	10.94 mm	77.90 k shares	0.21	Common equity	Long	Japan
Advantest Corp. NPV	10.90 mm	229.40 k shares	0.20	Common equity	Long	Japan
Northern Institutional Funds GOVT PTFL	10.59 mm	10.59 mm shares	0.20	Short-term investment vehicle	Long	USA
Japan Tobacco Inc NPV	10.54 mm	360.90 k shares	0.20	Common equity	Long	Japan
DSV AS DKK1	10.49 mm	50.53 k shares	0.20	Common equity	Long	Denmark
Eni SpA NPV	10.44 mm	682.53 k shares	0.20	Common equity	Long	Italy
SE Sea Limited	10.35 mm	109.79 k shares	0.19	Common equity	Long	Cayman Islands
Partners Group Holding AG CHF0.01	10.32 mm	6.86 k shares	0.19	Common equity	Long	Switzerland
Adyen NV EUR0.01	10.10 mm	6.45 k shares	0.19	Common equity	Long	Netherlands
Assa Abloy AB SER'B'NPV	10.10 mm	299.99 k shares	0.19	Common equity	Long	Sweden
Ashtead Group ORD GBP0.10	10.07 mm	129.72 k shares	0.19	Common equity	Long	UK
Fujitsu Ltd. NPV	10.02 mm	488.40 k shares	0.19	Common equity	Long	Japan
Capgemini SE EUR8	9.91 mm	45.75 k shares	0.19	Common equity	Long	France
ENAKF E.ON SE	9.91 mm	666.30 k shares	0.19	Common equity	Long	Germany
Bayer AG NPV	9.87 mm	292.22 k shares	0.19	Common equity	Long	Germany
Tesco PLC ORD GBP0.0633333	9.82 mm	2.05 mm shares	0.18	Common equity	Long	UK
Seven & i Holdings Co Ltd. NPV	9.81 mm	655.30 k shares	0.18	Common equity	Long	Japan
Murata Manufacturing Co Ltd	9.81 mm	499.27 k shares	0.18	Common equity	Long	Japan
Woodside Energy Group Ltd. NPV	9.80 mm	565.20 k shares	0.18	Common equity	Long	Australia
DB Deutsche Bank AG	9.79 mm	568.10 k shares	0.18	Common equity	Long	Germany
CHGCF Chugai Pharmaceutical Co., Ltd.	9.67 mm	199.87 k shares	0.18	Common equity	Long	Japan
Amadeus IT Group SA EUR0.01	9.66 mm	133.79 k shares	0.18	Common equity	Long	Spain
RTNTF Rio Tinto Group	9.66 mm	108.44 k shares	0.18	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV EUR0.01	9.64 mm	279.11 k shares	0.18	Common equity	Long	Netherlands
Argenx SE EUR0.10	9.54 mm	17.63 k shares	0.18	Common equity	Long	Netherlands
United Overseas Bank Ltd. NPV	9.50 mm	378.55 k shares	0.18	Common equity	Long	Singapore
Engie SA EUR1	9.34 mm	540.58 k shares	0.18	Common equity	Long	France
ASM International N.V. EUR0.04	9.29 mm	14.09 k shares	0.17	Common equity	Long	Netherlands
RBSPF NatWest Group plc	9.27 mm	2.01 mm shares	0.17	Common equity	Long	UK
PRNDY Pernod Ricard SA	9.22 mm	61.02 k shares	0.17	Common equity	Long	France
Nippon Telegraph & Telephone Corp. NPV	9.15 mm	8.94 mm shares	0.17	Common equity	Long	Japan
Canon Inc. NPV	9.06 mm	275.90 k shares	0.17	Common equity	Long	Japan
MIELF Mitsubishi Electric Corporation	9.05 mm	561.80 k shares	0.17	Common equity	Long	Japan
Legrand SA EUR4	8.99 mm	77.94 k shares	0.17	Common equity	Long	France
Generali S.p.A. NPV	8.88 mm	307.14 k shares	0.17	Common equity	Long	Italy
MS&AD Insurance Group Holdings Inc. NPV	8.87 mm	380.13 k shares	0.17	Common equity	Long	Japan
STLA Stellantis N.V.	8.83 mm	638.11 k shares	0.17	Common equity	Long	Netherlands
FUJIFILM Holdings Corp. NPV	8.61 mm	333.90 k shares	0.16	Common equity	Long	Japan
BAMXF Bayerische Motoren Werke AG	8.47 mm	96.03 k shares	0.16	Common equity	Long	Germany
Woolworths Group Ltd. NPV	8.43 mm	366.52 k shares	0.16	Common equity	Long	Australia
Transurban Group STAPLED UNITS NPV	8.42 mm	927.49 k shares	0.16	Common equity	Long	Australia
Denso Corp. NPV	8.42 mm	565.40 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd. NPV	8.41 mm	326.00 k shares	0.16	Common equity	Long	Japan
FANUY Fanuc Corporation	8.33 mm	285.10 k shares	0.16	Common equity	Long	Japan
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	8.17 mm	201.16 k shares	0.15	Common equity	Long	France
Vonovia SE NPV	8.16 mm	223.88 k shares	0.15	Common equity	Long	Germany
Sse PLC GBP0.50	8.13 mm	322.50 k shares	0.15	Common equity	Long	UK
ORIX Corp. NPV	8.09 mm	348.40 k shares	0.15	Common equity	Long	Japan
Atlas Copco AB SER'B'NPV	7.91 mm	462.42 k shares	0.15	Common equity	Long	Sweden
PHG Koninklijke Philips N.V.	7.90 mm	241.11 k shares	0.15	Common equity	Long	Netherlands
Dassault Systemes EUR0.10	7.85 mm	197.74 k shares	0.15	Common equity	Long	France
NVZMY Novozymes A/S	7.69 mm	106.78 k shares	0.14	Common equity	Long	Denmark
Komatsu Ltd. NPV	7.69 mm	277.20 k shares	0.14	Common equity	Long	Japan
Prudential PLC GBP0.05	7.69 mm	823.85 k shares	0.14	Common equity	Long	UK
SMC Corp. NPV	7.61 mm	17.10 k shares	0.14	Common equity	Long	Japan
HINKF Heineken N V	7.56 mm	85.27 k shares	0.14	Common equity	Long	Netherlands
DSM Firmenich AG EUR0.01	7.55 mm	54.86 k shares	0.14	Common equity	Long	Switzerland
Terumo Corp. NPV	7.54 mm	399.70 k shares	0.14	Common equity	Long	Japan
Mitsui Fudosan Co Ltd. NPV	7.49 mm	799.90 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA EUR0.40	7.47 mm	68.25 k shares	0.14	Common equity	Long	France
TDK Corp. NPV	7.40 mm	580.00 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	7.34 mm	479.87 k shares	0.14	Common equity	Long	Sweden
Swiss Life Holding AG CHF0.1	7.25 mm	8.68 k shares	0.14	Common equity	Long	Switzerland
RNECF Renesas Electronics Corporation	7.22 mm	494.60 k shares	0.14	Common equity	Long	Japan
Fortescue Ltd. NPV	7.16 mm	507.49 k shares	0.13	Common equity	Long	Australia
DISCO Corp. NPV	7.14 mm	27.00 k shares	0.13	Common equity	Long	Japan
Sandvik AB NPV	7.14 mm	319.46 k shares	0.13	Common equity	Long	Sweden
Siemens Energy AG NPV	7.10 mm	192.82 k shares	0.13	Common equity	Long	Germany
Rheinmetall AG NPV	7.07 mm	13.07 k shares	0.13	Common equity	Long	Germany
NIPNF NEC Corporation	7.06 mm	73.30 k shares	0.13	Common equity	Long	Japan
Sumitomo Corp. NPV	7.05 mm	315.20 k shares	0.13	Common equity	Long	Japan
FUT. SFE SPI DEC24	7.03 mm	49.00 contracts	0.13	Equity derivative	N/A	Australia
Sampo PLC NPV A	6.97 mm	149.30 k shares	0.13	Common equity	Long	Finland
Otsuka Holdings Co Ltd. NPV	6.97 mm	123.52 k shares	0.13	Common equity	Long	Japan
ARLUF Aristocrat Leisure Limited	6.96 mm	172.19 k shares	0.13	Common equity	Long	Australia
DCNSF Dai-Ichi Life Insurance CO Ltd	6.95 mm	269.90 k shares	0.13	Common equity	Long	Japan
KAOCF Kao Corporation	6.94 mm	140.10 k shares	0.13	Common equity	Long	Japan
Nokia Corp NPV	6.94 mm	1.59 mm shares	0.13	Common equity	Long	Finland
Standard Chartered PLC ORD USD0.50	6.94 mm	652.14 k shares	0.13	Common equity	Long	UK