Active M International Equity Fund

Fund Profile

Fund profile

Tickers

NMIEX

Fund manager

Northern Funds

Total assets

$513.21 mm

Liabilities

$498.94 k

Net assets

$512.71 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. ICUS MSCI EAF DEC24	9.08 mm	73.00 contracts	1.77	Equity derivative	N/A	XX
Novo Nordisk A/S SER'B'DKK0.1	8.44 mm	70.91 k shares	1.65	Common equity	Long	Denmark
Northern Institutional Funds GOVT PTFL	7.90 mm	7.90 mm shares	1.54	Short-term investment vehicle	Long	USA
Northern Institutional Funds GOVT PTFL	6.87 mm	6.87 mm shares	1.34	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.72 mm	220.00 k shares	1.31	Common equity	Long	Taiwan
RACE Ferrari N.V.	6.20 mm	13.23 k shares	1.21	Common equity	Long	Netherlands
Safran SA EUR0.20	6.01 mm	25.47 k shares	1.17	Common equity	Long	France
ICLR ICON Public Limited Company	5.87 mm	20.45 k shares	1.15	Common equity	Long	Ireland
AZN AstraZeneca PLC	5.52 mm	35.43 k shares	1.08	Common equity	Long	UK
SE Sea Limited	5.16 mm	54.75 k shares	1.01	Common equity	Long	Cayman Islands
ASM International N.V. EUR0.04	5.09 mm	7.72 k shares	0.99	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	5.05 mm	17.59 k shares	0.99	Common equity	Long	Ireland
Rolls-Royce Holdings PLC ORD GBP0.20	4.95 mm	700.91 k shares	0.97	Common equity	Long	UK
ACGL Arch Capital Group Ltd.	4.84 mm	43.29 k shares	0.94	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	4.68 mm	54.68 k shares	0.91	Common equity	Long	Canada
Adyen NV EUR0.01	4.67 mm	2.98 k shares	0.91	Common equity	Long	Netherlands
SAP SE ORD NPV	4.52 mm	19.89 k shares	0.88	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd. NPV	4.48 mm	301.20 k shares	0.87	Common equity	Long	Japan
SPOT Spotify Technology S.A.	4.39 mm	11.92 k shares	0.86	Common equity	Long	Luxembourg
3i Group PLC ORD GBP0.738636	4.31 mm	97.31 k shares	0.84	Common equity	Long	UK
ASML ASML Holding N.V.	4.13 mm	4.96 k shares	0.81	Common equity	Long	Netherlands
IBN ICICI Bank Limited	4.12 mm	138.04 k shares	0.80	Common equity	Long	India
SGPYY The Sage Group plc	4.08 mm	297.19 k shares	0.80	Common equity	Long	UK
Alstom SA EUR7.00	4.07 mm	195.86 k shares	0.79	Common equity	Long	France
NU Nu Holdings Ltd.	3.94 mm	288.54 k shares	0.77	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	3.86 mm	157.32 k shares	0.75	Common equity	Long	USA
BAE Systems PLC ORD GBP0.025	3.83 mm	231.12 k shares	0.75	Common equity	Long	UK
Experian PLC ORD USD0.10	3.82 mm	72.59 k shares	0.75	Common equity	Long	Jersey
AON Aon plc	3.81 mm	11.00 k shares	0.74	Common equity	Long	Ireland
Barclays PLC ORD GBP0.25	3.63 mm	1.21 mm shares	0.71	Common equity	Long	UK
Samsung Electronics Co Ltd. KRW100	3.57 mm	75.42 k shares	0.70	Common equity	Long	Korea, Republic of
Kering S.A. EUR4	3.54 mm	12.37 k shares	0.69	Common equity	Long	France
STE STERIS plc	3.51 mm	14.48 k shares	0.68	Common equity	Long	Ireland
MNDY monday.com Ltd.	3.46 mm	12.47 k shares	0.68	Common equity	Long	Israel
Schneider Electric SE EUR4.00	3.42 mm	12.92 k shares	0.67	Common equity	Long	France
MELI MercadoLibre, Inc.	3.41 mm	1.66 k shares	0.67	Common equity	Long	USA
AON Aon plc	3.26 mm	9.42 k shares	0.64	Common equity	Long	Ireland
Shell PLC ORD EUR0.07	3.23 mm	98.97 k shares	0.63	Common equity	Long	UK
Reckitt Benckiser Group PLC ORD GBP0.10	3.17 mm	51.75 k shares	0.62	Common equity	Long	UK
LIN Linde plc	3.16 mm	6.62 k shares	0.62	Common equity	Long	Ireland
Siemens Healthineers AG NPV	3.06 mm	51.09 k shares	0.60	Common equity	Long	Germany
WCN Waste Connections, Inc.	3.04 mm	17.01 k shares	0.59	Common equity	Long	Canada
L'Oreal S.A. EUR0.20	3.02 mm	6.73 k shares	0.59	Common equity	Long	France
AKZOF Akzo Nobel N.V.	2.97 mm	42.09 k shares	0.58	Common equity	Long	Netherlands
UniCredit S.p.A. NPV	2.96 mm	67.31 k shares	0.58	Common equity	Long	Italy
CMPGF Compass Group PLC	2.91 mm	90.73 k shares	0.57	Common equity	Long	UK
Ferguson Enterprises Inc.	2.90 mm	14.73 k shares	0.57	Common equity	Long	USA
UBS UBS Group AG	2.89 mm	93.73 k shares	0.56	Common equity	Long	Switzerland
Roche Holdings AG GENUSSCHEINE NPV	2.80 mm	8.75 k shares	0.55	Preferred equity	Long	Switzerland
RNECF Renesas Electronics Corporation	2.72 mm	186.50 k shares	0.53	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	2.68 mm	73.44 k shares	0.52	Common equity	Long	UK
Prudential PLC GBP0.05	2.63 mm	281.75 k shares	0.51	Common equity	Long	UK
MDT Medtronic plc	2.62 mm	29.10 k shares	0.51	Common equity	Long	Ireland
Enel S.p.A. EUR1	2.57 mm	321.49 k shares	0.50	Common equity	Long	Italy
GSK plc ORD GBP0.3125	2.55 mm	125.46 k shares	0.50	Common equity	Long	UK
BP PLC ORD USD0.25	2.54 mm	481.06 k shares	0.49	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	2.53 mm	76.29 k shares	0.49	Common equity	Long	Canada
Northern Institutional Funds GOVT PTFL	2.50 mm	2.50 mm shares	0.49	Short-term investment vehicle	Long	USA
FANUY Fanuc Corporation	2.49 mm	85.10 k shares	0.49	Common equity	Long	Japan
TotalEnergies SE EUR2.5	2.41 mm	37.15 k shares	0.47	Common equity	Long	France
PHG Koninklijke Philips N.V.	2.41 mm	73.43 k shares	0.47	Common equity	Long	Netherlands
Diageo PLC ORD GBP0.28 101/108	2.39 mm	68.37 k shares	0.47	Common equity	Long	UK
Novartis AG CHF0.49	2.34 mm	20.34 k shares	0.46	Common equity	Long	Switzerland
SAP SE ORD NPV	2.25 mm	9.92 k shares	0.44	Common equity	Long	Germany
TEAM Atlassian Corporation	2.25 mm	14.15 k shares	0.44	Common equity	Long	USA
GSK plc ORD GBP0.3125	2.25 mm	110.43 k shares	0.44	Common equity	Long	UK
AZN AstraZeneca PLC	2.23 mm	14.29 k shares	0.43	Common equity	Long	UK
Fujitsu Ltd. NPV	2.21 mm	107.70 k shares	0.43	Common equity	Long	Japan
ASML ASML Holding N.V.	2.17 mm	2.60 k shares	0.42	Common equity	Long	Netherlands
UniCredit S.p.A. NPV	2.14 mm	48.60 k shares	0.42	Common equity	Long	Italy
MELI MercadoLibre, Inc.	2.08 mm	1.01 k shares	0.41	Common equity	Long	USA
Evolution AB NPV	2.08 mm	21.15 k shares	0.41	Common equity	Long	Sweden
HDFC Bank Ltd. INR1	2.07 mm	99.97 k shares	0.40	Common equity	Long	India
PHG Koninklijke Philips N.V.	2.07 mm	63.13 k shares	0.40	Common equity	Long	Netherlands
Infineon Technologies AG ORD NPV	2.05 mm	58.61 k shares	0.40	Common equity	Long	Germany
Adidas AG NPV	2.02 mm	7.64 k shares	0.39	Common equity	Long	Germany
Anheuser-Busch InBev N.V./S.A. NPV	2.02 mm	30.41 k shares	0.39	Common equity	Long	Belgium
DTE DTE Energy Company	2.01 mm	68.46 k shares	0.39	Common equity	Long	Germany
Eni SpA NPV	1.94 mm	126.71 k shares	0.38	Common equity	Long	Italy
Compagnie de Saint-Gobain SA EUR4	1.92 mm	21.12 k shares	0.38	Common equity	Long	France
Standard Chartered PLC ORD USD0.50	1.92 mm	180.24 k shares	0.37	Common equity	Long	UK
SHOP Shopify Inc.	1.90 mm	23.66 k shares	0.37	Common equity	Long	Canada
Northern Institutional Funds GOVT PTFL	1.87 mm	1.87 mm shares	0.37	Short-term investment vehicle	Long	USA
Shinhan Financial Group Co Ltd. KRW5000	1.84 mm	43.25 k shares	0.36	Common equity	Long	Korea, Republic of
BP PLC ORD USD0.25	1.83 mm	347.72 k shares	0.36	Common equity	Long	UK
CP Canadian Pacific Railway Limited	1.83 mm	21.35 k shares	0.36	Common equity	Long	Canada
Engie SA EUR1	1.78 mm	103.10 k shares	0.35	Common equity	Long	France
BTI British American Tobacco p.l.c.	1.77 mm	48.65 k shares	0.35	Common equity	Long	UK
AXAHF Axa Sa	1.77 mm	46.07 k shares	0.35	Common equity	Long	France
HLBZF HeidelbergCement AG	1.76 mm	16.18 k shares	0.34	Common equity	Long	Germany
Sanofi EUR2	1.71 mm	14.81 k shares	0.33	Common equity	Long	France
Seven & i Holdings Co Ltd. NPV	1.62 mm	108.00 k shares	0.32	Common equity	Long	Japan
T&D Holdings Inc. NPV	1.59 mm	90.86 k shares	0.31	Common equity	Long	Japan
Danone SA EUR0.25	1.58 mm	21.71 k shares	0.31	Common equity	Long	France
Societe Generale S.A. EUR1.25	1.58 mm	63.25 k shares	0.31	Common equity	Long	France
MT ArcelorMittal S.A.	1.56 mm	59.58 k shares	0.30	Common equity	Long	Luxembourg
EBKDY Erste Group Bank AG	1.55 mm	28.34 k shares	0.30	Common equity	Long	Austria
Novo Nordisk A/S SER'B'DKK0.1	1.53 mm	12.88 k shares	0.30	Common equity	Long	Denmark
TCEHY Tencent Holdings Limited	1.52 mm	27.10 k shares	0.30	Common equity	Long	Cayman Islands
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	1.49 mm	62.92 k shares	0.29	Common equity	Long	Japan
Volkswagen AG NON VTG PRF NPV	1.49 mm	14.05 k principal	0.29	Preferred equity	Long	Germany
BNP Paribas SA EUR2	1.47 mm	21.47 k shares	0.29	Common equity	Long	France
UBS UBS Group AG	1.44 mm	46.68 k shares	0.28	Common equity	Long	Switzerland
Teleperformance SE EUR2.50	1.44 mm	13.86 k shares	0.28	Common equity	Long	France
ING ING Groep N.V.	1.43 mm	78.58 k shares	0.28	Common equity	Long	Netherlands
EPAM EPAM Systems, Inc.	1.42 mm	7.11 k shares	0.28	Common equity	Long	USA
Reckitt Benckiser Group PLC ORD GBP0.10	1.40 mm	22.80 k shares	0.27	Common equity	Long	UK
Amadeus IT Group SA EUR0.01	1.35 mm	18.74 k shares	0.26	Common equity	Long	Spain
Experian PLC ORD USD0.10	1.35 mm	25.67 k shares	0.26	Common equity	Long	Jersey
WPP PLC ORD GBP0.10	1.35 mm	132.18 k shares	0.26	Common equity	Long	Jersey
Kubota Corporation NPV	1.34 mm	94.17 k shares	0.26	Common equity	Long	Japan
ABN AMRO Bank N.V. DR EACH REP SHS	1.33 mm	73.50 k shares	0.26	Common equity	Long	Netherlands
BASF SE NPV	1.32 mm	24.94 k shares	0.26	Common equity	Long	Germany
FSNUF Fresenius SE & Co. KGaA	1.31 mm	34.32 k shares	0.25	Common equity	Long	Germany
NN Group N.V. EUR0.12	1.30 mm	26.13 k shares	0.25	Common equity	Long	Netherlands
AXAHF Axa Sa	1.28 mm	33.13 k shares	0.25	Common equity	Long	France
Dassault Systemes EUR0.10	1.27 mm	31.93 k shares	0.25	Common equity	Long	France
KB Financial Group Inc. KRW5000	1.25 mm	20.11 k shares	0.24	Common equity	Long	Korea, Republic of
SMC Corp. NPV	1.25 mm	2.80 k shares	0.24	Common equity	Long	Japan
RWE AG NPV	1.21 mm	33.15 k shares	0.24	Common equity	Long	Germany
Carrefour S.A. EUR2.50	1.20 mm	70.61 k shares	0.23	Common equity	Long	France
Daimler Truck Holding AG NPV	1.20 mm	32.02 k shares	0.23	Common equity	Long	Germany
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.20 mm	158.38 k shares	0.23	Common equity	Long	Sweden
BBD Banco Bradesco S.A.	1.18 mm	445.43 k shares	0.23	Common equity	Long	Brazil
Northern Institutional Funds GOVT PTFL	1.18 mm	1.18 mm shares	0.23	Short-term investment vehicle	Long	USA
Tokyo Electron Ltd. NPV	1.17 mm	6.58 k shares	0.23	Common equity	Long	Japan
BTGOF BT Group plc	1.17 mm	589.06 k shares	0.23	Common equity	Long	UK
Compagnie de Saint-Gobain SA EUR4	1.17 mm	12.80 k shares	0.23	Common equity	Long	France
Rolls-Royce Holdings PLC ORD GBP0.20	1.16 mm	164.94 k shares	0.23	Common equity	Long	UK
FNCTF Orange S.A.	1.16 mm	101.19 k shares	0.23	Common equity	Long	France
Prudential PLC GBP0.05	1.14 mm	122.43 k shares	0.22	Common equity	Long	UK
Bunzl PLC ORD GBP0.32142857	1.13 mm	23.97 k shares	0.22	Common equity	Long	UK
ING ING Groep N.V.	1.12 mm	61.71 k shares	0.22	Common equity	Long	Netherlands
Air Liquide S.A.(L') EUR5.50	1.11 mm	5.73 k shares	0.22	Common equity	Long	France
The Swatch Group Ltd. CHF2.25(BR)	1.11 mm	5.16 k shares	0.22	Common equity	Long	Switzerland
BPER Banca S.p.A. NPV	1.10 mm	195.31 k shares	0.21	Common equity	Long	Italy
Shell PLC ORD EUR0.07	1.10 mm	33.16 k shares	0.21	Common equity	Long	UK
Murata Manufacturing Co Ltd	1.08 mm	54.90 k shares	0.21	Common equity	Long	Japan
DNTUF Dentsu Group Inc.	1.07 mm	34.62 k shares	0.21	Common equity	Long	Japan
United Overseas Bank Ltd. NPV	1.06 mm	42.30 k shares	0.21	Common equity	Long	Singapore
KT KT Corporation	1.06 mm	68.67 k shares	0.21	Common equity	Long	Korea, Republic of
Nokia Corp NPV	1.05 mm	241.08 k shares	0.21	Common equity	Long	Finland
GOLD Barrick Gold Corporation	1.05 mm	52.96 k shares	0.21	Common equity	Long	Canada
Kingfisher PLC ORD GBP0.157142857	1.04 mm	241.05 k shares	0.20	Common equity	Long	UK
Relx PLC ORD GBP0.1444	1.04 mm	22.08 k shares	0.20	Common equity	Long	UK
Standard Chartered PLC ORD USD0.50	1.03 mm	96.66 k shares	0.20	Common equity	Long	UK
Ageas SA/NV NPV	1.02 mm	19.06 k shares	0.20	Common equity	Long	Belgium
Takeda Pharmaceutical Co Ltd. NPV	1.01 mm	35.30 k shares	0.20	Common equity	Long	Japan
Evonik Industries AG NPV	996.57 k	42.63 k shares	0.19	Common equity	Long	Germany
Carrefour S.A. EUR2.50	985.48 k	57.78 k shares	0.19	Common equity	Long	France
Kingfisher PLC ORD GBP0.157142857	983.26 k	227.87 k shares	0.19	Common equity	Long	UK
Telefonica Brasil S.A COM NPV	969.64 k	93.96 k shares	0.19	Common equity	Long	Brazil
EasyJet PLC ORD GBP0.27285714	933.09 k	134.03 k shares	0.18	Common equity	Long	UK
Legal & General Group PLC ORD GBP0.025	931.72 k	308.04 k shares	0.18	Common equity	Long	UK
BNP Paribas SA EUR2	928.28 k	13.53 k shares	0.18	Common equity	Long	France
Amadeus IT Group SA EUR0.01	918.90 k	12.73 k shares	0.18	Common equity	Long	Spain
SKF AB SER'B'NPV	917.48 k	46.12 k shares	0.18	Common equity	Long	Sweden
Hyundai Mobis Co Ltd. KRW5000	915.79 k	5.49 k shares	0.18	Common equity	Long	Korea, Republic of
Holcim AG CHF2	907.13 k	9.28 k shares	0.18	Common equity	Long	Switzerland
RSNHF Resona Holdings, Inc.	902.87 k	129.50 k shares	0.18	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	897.29 k	17.55 k shares	0.18	Common equity	Long	Canada
ROHM Co Ltd. NPV	895.08 k	79.73 k shares	0.17	Common equity	Long	Japan
Mondi PLC ORD EUR0.22	891.90 k	46.84 k shares	0.17	Common equity	Long	UK
WHGRF WH Group Limited	889.24 k	1.12 mm shares	0.17	Common equity	Long	Cayman Islands
AIB Group PLC ORD EUR0.625	886.52 k	152.54 k shares	0.17	Common equity	Long	Ireland
Julius Baer Gruppe AG CHF0.02	871.49 k	14.46 k shares	0.17	Common equity	Long	Switzerland
BKRIF Bank of Ireland Group plc	847.04 k	75.33 k shares	0.17	Common equity	Long	Ireland
Randstad N.V EUR0.10	828.87 k	16.68 k shares	0.16	Common equity	Long	Netherlands
Allianz SE NPV(VINKULIERT)	821.31 k	2.50 k shares	0.16	Common equity	Long	Germany
Ambev S.A. COM NPV	814.49 k	337.94 k shares	0.16	Common equity	Long	Brazil
Alibaba Group Holding Ltd. USD0.000003125	813.08 k	61.17 k shares	0.16	Common equity	Long	Cayman Islands
CK Hutchison Holdings Ltd. HKD1	809.90 k	142.66 k shares	0.16	Common equity	Long	Cayman Islands
GLOB Globant S.A.	809.01 k	4.08 k shares	0.16	Common equity	Long	Luxembourg
MS&AD Insurance Group Holdings Inc. NPV	806.60 k	34.57 k shares	0.16	Common equity	Long	Japan
DCNSF Dai-Ichi Life Insurance CO Ltd	802.15 k	31.14 k shares	0.16	Common equity	Long	Japan
Subaru Corp. NPV	800.07 k	46.04 k shares	0.16	Common equity	Long	Japan
Adecco Group AG CHF0.1	797.23 k	23.43 k shares	0.16	Common equity	Long	Switzerland
Kasikornbank Public Company Limited	791.21 k	169.77 k shares	0.15	Common equity	Long	Thailand
Takeda Pharmaceutical Co Ltd. NPV	788.53 k	27.57 k shares	0.15	Common equity	Long	Japan
Renault S.A. EUR3.81	784.08 k	18.04 k shares	0.15	Common equity	Long	France
Kasikornbank Public Company Limited	770.18 k	165.06 k shares	0.15	Common equity	Long	Thailand
CK Asset Holdings Ltd. HKD1	766.22 k	176.33 k shares	0.15	Common equity	Long	Hong Kong
Anglo American PLC ORD USD0.54945	762.28 k	23.45 k shares	0.15	Common equity	Long	UK
SEGRO PLC ORD GBP0.10	737.12 k	62.98 k shares	0.14	Common equity	Long	UK
CSL Ltd. ORD NPV	726.77 k	3.66 k shares	0.14	Common equity	Long	Australia
HINKF Heineken N V	715.81 k	8.07 k shares	0.14	Common equity	Long	Netherlands
Japan Post Insurance Co Ltd. NPV	714.58 k	39.29 k shares	0.14	Common equity	Long	Japan
Fujikura Ltd. NPV	713.01 k	21.10 k shares	0.14	Common equity	Long	Japan
Isuzu Motors Ltd. NPV	694.85 k	51.50 k shares	0.14	Common equity	Long	Japan
Koito Manufacturing Co., Ltd. NPV	678.11 k	49.09 k shares	0.13	Common equity	Long	Japan
BIDU Baidu, Inc.	671.60 k	50.98 k shares	0.13	Common equity	Long	Cayman Islands
Berkeley Group Holdings PLC ORD GBP0.05611047	670.10 k	10.61 k shares	0.13	Common equity	Long	UK
Mitsubishi Estate Co Ltd NPV	661.02 k	41.87 k shares	0.13	Common equity	Long	Japan
China Mengniu Dairy Co Ltd. HKD0.1	650.77 k	276.55 k shares	0.13	Common equity	Long	Cayman Islands
Continental AG NPV	649.01 k	10.03 k shares	0.13	Common equity	Long	Germany
NSANF Nissan Motor Co., Ltd.	646.41 k	229.53 k shares	0.13	Common equity	Long	Japan
Lojas Renner SA COM NPV	638.89 k	193.36 k shares	0.12	Common equity	Long	Brazil
SW Smurfit Westrock Plc	638.51 k	12.92 k shares	0.12	Common equity	Long	Ireland
UL Unilever PLC	636.48 k	9.83 k shares	0.12	Common equity	Long	UK
Persol Holdings Co Ltd. NPV	607.79 k	338.93 k shares	0.12	Common equity	Long	Japan