International Equity Index Fund

Fund Profile

Fund profile

Tickers

NOINX

Fund manager

Northern Funds

Total assets

$4.66 bn

Liabilities

$930.03 k

Net assets

$4.66 bn

Number of holdings

739.00

Top 200 of 739 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML ASML Holding N.V.	80.21 mm	114.05 k shares	1.72	Common equity	Long	Netherlands
Novo Nordisk A/S SER'B'DKK0.1	79.09 mm	918.96 k shares	1.70	Common equity	Long	Denmark
SAP SE ORD NPV	72.95 mm	298.07 k shares	1.57	Common equity	Long	Germany
NSRGF Nestlé S.A.	61.33 mm	747.91 k shares	1.32	Common equity	Long	Switzerland
Toyota Motor Corp. NPV	57.75 mm	2.93 mm shares	1.24	Common equity	Long	Japan
AZN AstraZeneca PLC	57.60 mm	442.45 k shares	1.24	Common equity	Long	UK
Roche Holding AG GENUSSCHEINE NPV	56.08 mm	200.37 k shares	1.20	Preferred equity	Long	Switzerland
Shell PLC ORD EUR0.07	54.97 mm	1.77 mm shares	1.18	Common equity	Long	UK
Novartis AG CHF0.49	54.85 mm	563.59 k shares	1.18	Common equity	Long	Switzerland
LVMH Moet Hennessy Vuitton SE EUR0.30	51.26 mm	78.39 k shares	1.10	Common equity	Long	France
HBCYF HSBC Holdings Plc	51.13 mm	5.20 mm shares	1.10	Common equity	Long	UK
Commonwealth Bank of Australia ORD NPV	45.15 mm	477.26 k shares	0.97	Common equity	Long	Australia
Siemens AG NPV	42.36 mm	216.90 k shares	0.91	Common equity	Long	Germany
UL Unilever PLC	40.19 mm	709.62 k shares	0.86	Common equity	Long	UK
Schneider Electric SE EUR4.00	38.54 mm	155.91 k shares	0.83	Common equity	Long	France
Sony Group Corp. NPV	37.65 mm	1.78 mm shares	0.81	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc. NPV	37.16 mm	3.17 mm shares	0.80	Common equity	Long	Japan
BHP Group Ltd. NPV	35.26 mm	1.44 mm shares	0.76	Common equity	Long	Australia
Allianz SE NPV(VINKULIERT)	34.33 mm	112.04 k shares	0.74	Common equity	Long	Germany
TotalEnergies SE EUR2.5	34.21 mm	615.60 k shares	0.73	Common equity	Long	France
HTHIF Hitachi, Ltd.	32.51 mm	1.32 mm shares	0.70	Common equity	Long	Japan
Sanofi EUR2	31.52 mm	325.91 k shares	0.68	Common equity	Long	France
iShares Trust CORE MSCI EAFE ETF	30.22 mm	430.00 k shares	0.65	Common equity	Long	USA
DTE DTE Energy Company	29.87 mm	997.99 k shares	0.64	Common equity	Long	Germany
UBS UBS Group AG	28.59 mm	937.64 k shares	0.61	Common equity	Long	Switzerland
Recruit Holdings Co Ltd. NPV	27.84 mm	400.20 k shares	0.60	Common equity	Long	Japan
Airbus SE EUR1	27.02 mm	169.55 k shares	0.58	Common equity	Long	Netherlands
Air Liquide S.A.(L') EUR5.50	26.67 mm	164.98 k shares	0.57	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc. NPV	25.62 mm	1.06 mm shares	0.55	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	24.87 mm	41.86 k shares	0.53	Common equity	Long	Switzerland
ABBNY ABB Ltd	24.25 mm	450.83 k shares	0.52	Common equity	Long	Switzerland
L'Oreal S.A. EUR0.20	24.13 mm	68.34 k shares	0.52	Common equity	Long	France
Relx PLC ORD GBP0.1444	24.08 mm	531.35 k shares	0.52	Common equity	Long	UK
CSL Ltd. ORD NPV	23.94 mm	137.44 k shares	0.51	Common equity	Long	Australia
IBDSF Iberdrola, S.A.	23.72 mm	1.72 mm shares	0.51	Common equity	Long	Spain
Compagnie Financiere Richemont Sa CHF1	23.22 mm	152.76 k shares	0.50	Common equity	Long	Switzerland
BP PLC ORD USD0.25	22.66 mm	4.60 mm shares	0.49	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	22.59 mm	3.12 mm shares	0.49	Common equity	Long	Hong Kong
Keyence Corp. NPV	22.57 mm	55.46 k shares	0.48	Common equity	Long	Japan
Safran SA EUR0.20	22.56 mm	103.27 k shares	0.48	Common equity	Long	France
Hermes International NPV	21.57 mm	9.04 k shares	0.46	Common equity	Long	France
BTI British American Tobacco p.l.c.	20.61 mm	568.48 k shares	0.44	Common equity	Long	UK
EssilorLuxottica SA EUR0.18	20.59 mm	84.72 k shares	0.44	Common equity	Long	France
SAN Banco Santander, S.A.	20.48 mm	4.43 mm shares	0.44	Common equity	Long	Spain
Diageo PLC ORD GBP0.28 101/108	20.16 mm	634.50 k shares	0.43	Common equity	Long	UK
National Australia Bank Ltd. NPV	19.98 mm	872.27 k shares	0.43	Common equity	Long	Australia
GSK GSK plc	19.80 mm	1.18 mm shares	0.43	Common equity	Long	UK
SPOT Spotify Technology S.A.	19.52 mm	43.62 k shares	0.42	Common equity	Long	Luxembourg
WEBNF Westpac Banking Corporation	19.51 mm	977.45 k shares	0.42	Common equity	Long	Australia
Tokyo Electron Ltd. NPV	19.37 mm	127.80 k shares	0.42	Common equity	Long	Japan
Munich Reinsurance AG NPV	19.28 mm	38.33 k shares	0.41	Common equity	Long	Germany
Tokio Marine Holdings Inc. NPV	19.20 mm	536.10 k shares	0.41	Common equity	Long	Japan
LDNXF London Stock Exchange Group plc	19.19 mm	136.26 k shares	0.41	Common equity	Long	UK
Rio Tinto PLC ORD GBP0.10	18.98 mm	322.47 k shares	0.41	Common equity	Long	UK
Fast Retailing Co Ltd. NPV	18.41 mm	54.50 k shares	0.40	Common equity	Long	Japan
DBS Group Holdings Ltd. NPV	18.19 mm	568.61 k shares	0.39	Common equity	Long	Singapore
FUT. EURX E-STXX MAR25	18.10 mm	358.00 contracts	0.39	Equity derivative	N/A	XX
AXAHF Axa Sa	17.84 mm	501.89 k shares	0.38	Common equity	Long	France
BNP Paribas SA EUR2	17.77 mm	290.18 k shares	0.38	Common equity	Long	France
Nintendo Co Ltd. NPV	17.26 mm	296.40 k shares	0.37	Common equity	Long	Japan
Rolls-Royce Holdings PLC ORD GBP0.20	17.24 mm	2.42 mm shares	0.37	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd. NPV	16.99 mm	513.90 k shares	0.37	Common equity	Long	Japan
Mizuho Financial Group Inc. NPV	16.79 mm	688.12 k shares	0.36	Common equity	Long	Japan
UniCredit S.p.A. NPV	16.75 mm	419.47 k shares	0.36	Common equity	Long	Italy
ITOCHU Corp. NPV	16.69 mm	339.00 k shares	0.36	Common equity	Long	Japan
Intesa Sanpaolo S.p.A. NPV	16.61 mm	4.15 mm shares	0.36	Common equity	Long	Italy
Enel S.p.A. EUR1	16.47 mm	2.30 mm shares	0.35	Common equity	Long	Italy
NGG National Grid plc	16.19 mm	1.37 mm shares	0.35	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA EUR0.49	16.11 mm	1.64 mm shares	0.35	Common equity	Long	Spain
CMPGF Compass Group PLC	15.99 mm	481.10 k shares	0.34	Common equity	Long	UK
Industria De Diseno Textil SA EUR0.03 (POST SUBD)	15.88 mm	310.14 k shares	0.34	Common equity	Long	Spain
Softbank Group Corp. NPV	15.67 mm	272.70 k shares	0.34	Common equity	Long	Japan
Mitsubishi Corp. NPV	15.60 mm	953.40 k shares	0.34	Common equity	Long	Japan
RACE Ferrari N.V.	15.41 mm	35.91 k shares	0.33	Common equity	Long	Netherlands
Prosus NV EUR0.05 (N SHARES)	15.41 mm	388.47 k shares	0.33	Common equity	Long	Netherlands
Mitsui & Co Ltd. NPV	14.94 mm	719.90 k shares	0.32	Common equity	Long	Japan
ANZ Group Holdings Ltd. NPV	14.90 mm	845.51 k shares	0.32	Common equity	Long	Australia
ING ING Groep N.V.	14.71 mm	940.85 k shares	0.32	Common equity	Long	Netherlands
Vinci SA EUR2.50	14.53 mm	141.55 k shares	0.31	Common equity	Long	France
Wesfarmers Ltd. ORD NPV	14.24 mm	322.42 k shares	0.31	Common equity	Long	Australia
Holcim AG CHF2	14.21 mm	148.25 k shares	0.31	Common equity	Long	Switzerland
Macquarie Group Ltd. NPV	14.06 mm	102.39 k shares	0.30	Common equity	Long	Australia
KDDI Corp NPV	13.92 mm	436.80 k shares	0.30	Common equity	Long	Japan
Barclays PLC ORD GBP0.25	13.83 mm	4.13 mm shares	0.30	Common equity	Long	UK
Daiichi Sankyo Co Ltd. NPV	13.74 mm	500.00 k shares	0.30	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd. NPV	13.06 mm	343.90 k shares	0.28	Common equity	Long	Hong Kong
Investor AB SER'B'NPV	12.94 mm	489.22 k shares	0.28	Common equity	Long	Sweden
Glencore PLC ORD USD0.01	12.89 mm	2.93 mm shares	0.28	Common equity	Long	Jersey
Mitsubishi Heavy Industries Ltd. NPV	12.81 mm	914.40 k shares	0.28	Common equity	Long	Japan
Anheuser-Busch InBev N.V./S.A. NPV	12.78 mm	255.34 k shares	0.27	Common equity	Long	Belgium
Advantest Corp. NPV	12.48 mm	218.60 k shares	0.27	Common equity	Long	Japan
SSREF Swiss Re AG	12.44 mm	86.14 k shares	0.27	Common equity	Long	Switzerland
Danone SA EUR0.25	12.41 mm	184.37 k shares	0.27	Common equity	Long	France
Deutsche Boerse AG NPV	12.38 mm	53.72 k shares	0.27	Common equity	Long	Germany
BAE Systems PLC ORD GBP0.025	12.35 mm	860.78 k shares	0.27	Common equity	Long	UK
HOYA Corp. NPV	12.34 mm	99.30 k shares	0.27	Common equity	Long	Japan
DSV AS DKK1	12.29 mm	58.07 k shares	0.26	Common equity	Long	Denmark
3i Group PLC ORD GBP0.738636	12.29 mm	276.60 k shares	0.26	Common equity	Long	UK
Northern Institutional Funds GOVT PTFL	12.24 mm	12.24 mm shares	0.26	Short-term investment vehicle	Long	USA
Lonza Group AG CHF1	12.10 mm	20.53 k shares	0.26	Common equity	Long	Switzerland
Infineon Technologies AG ORD NPV	12.05 mm	371.12 k shares	0.26	Common equity	Long	Germany
Honda Motor Co Ltd. NPV	12.03 mm	1.28 mm shares	0.26	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd. NPV	12.00 mm	452.77 k shares	0.26	Common equity	Long	Japan
ALC Alcon Inc.	11.97 mm	141.30 k shares	0.26	Common equity	Long	Switzerland
Lloyds Banking Group PLC ORD GBP0.1	11.92 mm	17.48 mm shares	0.26	Common equity	Long	UK
MBGYY Mercedes-Benz Group AG	11.91 mm	213.73 k shares	0.26	Common equity	Long	Germany
Reckitt Benckiser Group PLC ORD GBP0.10	11.88 mm	196.73 k shares	0.26	Common equity	Long	UK
OVCHF Oversea-Chinese Banking Corporation Limited	11.79 mm	965.35 k shares	0.25	Common equity	Long	Singapore
Atlas Copco AB SER'A'NPV	11.70 mm	764.64 k shares	0.25	Common equity	Long	Sweden
FUT. OSE TOPIX MAR25	11.51 mm	65.00 contracts	0.25	Equity derivative	N/A	Japan
Givaudan SA CHF10	11.49 mm	2.62 k shares	0.25	Common equity	Long	Switzerland
WTKWY Wolters Kluwer N.V.	11.32 mm	68.26 k shares	0.24	Common equity	Long	Netherlands
Adidas AG NPV	11.28 mm	45.95 k shares	0.24	Common equity	Long	Germany
Compagnie de Saint-Gobain SA EUR4	11.27 mm	127.99 k shares	0.24	Common equity	Long	France
SE Sea Limited	11.19 mm	105.44 k shares	0.24	Common equity	Long	Cayman Islands
Experian PLC ORD USD0.10	11.14 mm	260.43 k shares	0.24	Common equity	Long	Jersey
BASF SE NPV	11.09 mm	252.13 k shares	0.24	Common equity	Long	Germany
Volvo AB SER'B'NPV	10.89 mm	448.76 k shares	0.23	Common equity	Long	Sweden
Goodman Group NPV (STAPLED UNITS)	10.71 mm	485.14 k shares	0.23	Common equity	Long	Australia
Anglo American PLC ORD USD0.54945	10.68 mm	360.47 k shares	0.23	Common equity	Long	UK
ARGX argenx SE	10.48 mm	16.97 k shares	0.23	Common equity	Long	Netherlands
FUT. FTSE MAR25	10.34 mm	101.00 contracts	0.22	Equity derivative	N/A	UK
Haleon PLC ORD GBP0.01	10.32 mm	2.19 mm shares	0.22	Common equity	Long	UK
SoftBank Corp NPV	10.23 mm	8.14 mm shares	0.22	Common equity	Long	Japan
Sika AG CHF0.01 (REG)	10.23 mm	43.04 k shares	0.22	Common equity	Long	Switzerland
Deutsche Post AG NPV	10.13 mm	287.73 k shares	0.22	Common equity	Long	Germany
RBSPF NatWest Group plc	10.11 mm	2.01 mm shares	0.22	Common equity	Long	UK
Seven & i Holdings Co Ltd. NPV	9.90 mm	631.60 k shares	0.21	Common equity	Long	Japan
Nordea Bank ABP NPV	9.74 mm	898.82 k shares	0.21	Common equity	Long	Finland
United Overseas Bank Ltd. NPV	9.60 mm	360.65 k shares	0.21	Common equity	Long	Singapore
Siemens Energy AG NPV	9.51 mm	182.27 k shares	0.20	Common equity	Long	Germany
DB Deutsche Bank AG	9.25 mm	536.75 k shares	0.20	Common equity	Long	Germany
MIELF Mitsubishi Electric Corporation	9.19 mm	542.30 k shares	0.20	Common equity	Long	Japan
Adyen NV EUR0.01	9.13 mm	6.19 k shares	0.20	Common equity	Long	Netherlands
Tesco PLC ORD GBP0.0633333	9.00 mm	1.96 mm shares	0.19	Common equity	Long	UK
Amadeus IT Group SA EUR0.01	8.95 mm	127.17 k shares	0.19	Common equity	Long	Spain
Eni SpA NPV	8.89 mm	651.04 k shares	0.19	Common equity	Long	Italy
Daikin Industries Ltd. NPV	8.81 mm	75.20 k shares	0.19	Common equity	Long	Japan
Japan Tobacco Inc NPV	8.78 mm	341.40 k shares	0.19	Common equity	Long	Japan
Partners Group Holding AG CHF0.01	8.74 mm	6.44 k shares	0.19	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV EUR0.01	8.68 mm	266.25 k shares	0.19	Common equity	Long	Netherlands
Canon Inc. NPV	8.63 mm	266.00 k shares	0.19	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp. NPV	8.50 mm	8.49 mm shares	0.18	Common equity	Long	Japan
CHGCF Chugai Pharmaceutical Co., Ltd.	8.43 mm	191.57 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd. NPV	8.30 mm	472.40 k shares	0.18	Common equity	Long	Japan
Woodside Energy Group Ltd. NPV	8.28 mm	535.52 k shares	0.18	Common equity	Long	Australia
Assa Abloy AB SER'B'NPV	8.28 mm	281.61 k shares	0.18	Common equity	Long	Sweden
Engie SA EUR1	8.21 mm	518.07 k shares	0.18	Common equity	Long	France
MS&AD Insurance Group Holdings Inc. NPV	8.02 mm	366.73 k shares	0.17	Common equity	Long	Japan
Rheinmetall AG NPV	7.89 mm	12.39 k shares	0.17	Common equity	Long	Germany
Murata Manufacturing Co Ltd	7.71 mm	482.27 k shares	0.17	Common equity	Long	Japan
Ashtead Group ORD GBP0.10	7.67 mm	123.95 k shares	0.16	Common equity	Long	UK
RTNTF Rio Tinto Group	7.64 mm	104.98 k shares	0.16	Common equity	Long	Australia
ASM International N.V. EUR0.04	7.57 mm	13.26 k shares	0.16	Common equity	Long	Netherlands
Generali S.p.A. NPV	7.55 mm	267.08 k shares	0.16	Common equity	Long	Italy
Denso Corp. NPV	7.47 mm	538.20 k shares	0.16	Common equity	Long	Japan
ENAKF E.ON SE	7.38 mm	633.80 k shares	0.16	Common equity	Long	Germany
Standard Chartered PLC ORD USD0.50	7.35 mm	596.99 k shares	0.16	Common equity	Long	UK
Terumo Corp. NPV	7.35 mm	382.10 k shares	0.16	Common equity	Long	Japan
Imperial Brands PLC GBP0.10	7.32 mm	229.13 k shares	0.16	Common equity	Long	UK
STLA Stellantis N.V.	7.30 mm	556.56 k shares	0.16	Common equity	Long	Netherlands
Transurban Group STAPLED UNITS NPV	7.19 mm	868.60 k shares	0.15	Common equity	Long	Australia
Legrand SA EUR4	7.17 mm	74.11 k shares	0.15	Common equity	Long	France
TDK Corp. NPV	7.13 mm	554.20 k shares	0.15	Common equity	Long	Japan
Capgemini SE EUR8	7.13 mm	43.68 k shares	0.15	Common equity	Long	France
DISCO Corp. NPV	7.10 mm	26.30 k shares	0.15	Common equity	Long	Japan
UCBJF UCB SA	7.06 mm	35.57 k shares	0.15	Common equity	Long	Belgium
FANUY Fanuc Corporation	7.04 mm	269.50 k shares	0.15	Common equity	Long	Japan
TEVA Teva Pharmaceutical Industries Limited	7.03 mm	318.83 k shares	0.15	Common equity	Long	Israel
ORIX Corp. NPV	7.01 mm	327.80 k shares	0.15	Common equity	Long	Japan
PCRFF Panasonic Holdings Corporation	6.91 mm	665.20 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co Ltd. NPV	6.89 mm	127.12 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd. NPV	6.89 mm	249.40 k shares	0.15	Common equity	Long	Japan
DCNSF Dai-Ichi Life Insurance CO Ltd	6.85 mm	258.00 k shares	0.15	Common equity	Long	Japan
Publicis Groupe SA EUR0.40	6.79 mm	64.08 k shares	0.15	Common equity	Long	France
Sompo Holdings Inc. NPV	6.73 mm	254.24 k shares	0.14	Common equity	Long	Japan
ARLUF Aristocrat Leisure Limited	6.72 mm	159.02 k shares	0.14	Common equity	Long	Australia
Oriental Land Co Ltd. NPV	6.71 mm	310.80 k shares	0.14	Common equity	Long	Japan
Nokia Corp NPV	6.71 mm	1.52 mm shares	0.14	Common equity	Long	Finland
Sumitomo Corp. NPV	6.67 mm	310.20 k shares	0.14	Common equity	Long	Japan
BAMXF Bayerische Motoren Werke AG	6.66 mm	81.41 k shares	0.14	Common equity	Long	Germany
FUJIFILM Holdings Corp. NPV	6.62 mm	318.80 k shares	0.14	Common equity	Long	Japan
Dassault Systemes EUR0.10	6.51 mm	188.48 k shares	0.14	Common equity	Long	France
Woolworths Group Ltd. NPV	6.47 mm	343.10 k shares	0.14	Common equity	Long	Australia
ERIC Telefonaktiebolaget LM Ericsson (publ)	6.37 mm	788.64 k shares	0.14	Common equity	Long	Sweden
PRNDY Pernod Ricard SA	6.35 mm	56.80 k shares	0.14	Common equity	Long	France
SMC Corp. NPV	6.35 mm	16.30 k shares	0.14	Common equity	Long	Japan
Vonovia SE NPV	6.28 mm	207.09 k shares	0.13	Common equity	Long	Germany
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)	6.22 mm	189.32 k shares	0.13	Common equity	Long	France
Swiss Life Holding AG CHF0.1	6.21 mm	8.06 k shares	0.13	Common equity	Long	Switzerland
Sse PLC GBP0.50	6.19 mm	308.53 k shares	0.13	Common equity	Long	UK
Caixabank S.A. EUR1	6.17 mm	1.14 mm shares	0.13	Common equity	Long	Spain
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	6.12 mm	446.32 k shares	0.13	Common equity	Long	Sweden
RNECF Renesas Electronics Corporation	6.10 mm	479.70 k shares	0.13	Common equity	Long	Japan
MARUF Marubeni Corporation	6.08 mm	405.80 k shares	0.13	Common equity	Long	Japan
Mitsui Fudosan Co Ltd. NPV	6.05 mm	761.10 k shares	0.13	Common equity	Long	Japan
NIPNF NEC Corporation	6.00 mm	69.90 k shares	0.13	Common equity	Long	Japan
Prudential PLC GBP0.05	6.00 mm	752.38 k shares	0.13	Common equity	Long	UK
UMGNF Universal Music Group N.V.	5.95 mm	233.21 k shares	0.13	Common equity	Long	Netherlands
Atlas Copco AB SER'B'NPV	5.95 mm	439.29 k shares	0.13	Common equity	Long	Sweden