Northern Trust > Northern Funds
International Equity Fund
$129.71M
Avg Monthly Net Assets
$139.81M
Total Assets
$66K
Total Liabilities
$139.74M
Net Assets
International Equity Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $129.71M.
On August 26th, 2024 it reported 220 holdings, the largest
being Novartis AG (2.1%), Shell PLC (1.9%) and Novo Nordisk A/S (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Equity Fund | C000003416 | NOIGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $1M | 34K | 0.93 |
| ABB Ltd. CHF0.12 | Long | Equity-common | CH | $2M | 36K | 1.41 |
| ABN AMRO Bank N.V. DR EACH REP SHS | Long | Equity-common | NL | $122K | 7K | 0.09 |
| Acciona SA EUR1 | Long | Equity-common | ES | $171K | 1K | 0.12 |
| ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | Long | Equity-common | ES | $304K | 7K | 0.22 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $490K | 411 | 0.35 |
| Aena SME S.A. EUR10 | Long | Equity-common | ES | $625K | 3K | 0.45 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $878K | 19K | 0.63 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $242K | 46K | 0.17 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $285K | 5K | 0.20 |
| Allianz SE NPV(VINKULIERT) | Long | Equity-common | DE | $41K | 148 | 0.03 |
| Altagas Ltd COM NPV | Long | Equity-common | CA | $202K | 9K | 0.14 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $2M | 93K | 1.25 |
| AP Moller-Maersk SER'B'DKK1000 | Long | Equity-common | DK | $240K | 138 | 0.17 |
| Aristocrat Leisure Ltd. NPV | Long | Equity-common | AU | $600K | 18K | 0.43 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $692K | 909 | 0.50 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $2M | 2K | 1.21 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $474K | 15K | 0.34 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $440K | 3K | 0.32 |
| Auto Trader Group PLC ORD GBP0.01 | Long | Equity-common | GB | $82K | 8K | 0.06 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $245K | 15K | 0.18 |
| Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 | Long | Equity-common | ES | $2M | 173K | 1.23 |
| Bank Leumi Le-Israel BM ILS1 | Long | Equity-common | IL | $639K | 78K | 0.46 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $1M | 556K | 1.05 |
| Barratt Developments PLC ORD GBP0.10 | Long | Equity-common | GB | $46K | 8K | 0.03 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $417K | 4K | 0.30 |
| BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $548K | 3K | 0.39 |
| BHP Group Ltd. NPV | Long | Equity-common | AU | $453K | 16K | 0.32 |
| BOC Hong Kong (Holdings) Ltd. NPV | Long | Equity-common | HK | $933K | 302K | 0.67 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $690K | 18K | 0.49 |
| Bureau Veritas SA EUR0.12 | Long | Equity-common | FR | $781K | 28K | 0.56 |
| Canadian Imperial Bank of Commerce COM NPV | Long | Equity-common | CA | $772K | 16K | 0.55 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $821K | 7K | 0.59 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $2M | 53K | 1.36 |
| Canadian Utilities Limited CLASS'A'COM NON-VTG NPV | Long | Equity-common | CA | $68K | 3K | 0.05 |
| Canon Inc. NPV | Long | Equity-common | JP | $361K | 13K | 0.26 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $1M | 6K | 0.81 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $247K | 17K | 0.18 |
| Centrica PLC ORD GBP0.061728395 | Long | Equity-common | GB | $217K | 128K | 0.16 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $902K | 9K | 0.65 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $1M | 8K | 0.94 |
| Chubu Electric Power Co Inc. NPV | Long | Equity-common | JP | $62K | 5K | 0.04 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $427K | 114K | 0.31 |
| CK Infrastructure Holdings Ltd. HKD1 | Long | Equity-common | BM | $159K | 28K | 0.11 |
| CLP Holdings Ltd. NPV | Long | Equity-common | HK | $156K | 19K | 0.11 |
| Coca-Cola Europacific Partners PLC COM EUR0.01 | Long | Equity-common | GB | $240K | 3K | 0.17 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $16K | 72 | 0.01 |
| Compagnie Financiere Richemont Sa CHF1 | Long | Equity-common | CH | $413K | 3K | 0.30 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $162K | 4K | 0.12 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $239K | 1K | 0.17 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $223K | 8K | 0.16 |
| Daito Trust Construction Co NPV | Long | Equity-common | JP | $518K | 5K | 0.37 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $498K | 20K | 0.36 |
| DCC PLC ORD EUR0.25 (CDI) | Long | Equity-common | IE | $239K | 3K | 0.17 |
| Demant A/S DKK0.20 | Long | Equity-common | DK | $761K | 18K | 0.54 |
| Denso Corp. NPV | Long | Equity-common | JP | $442K | 28K | 0.32 |
| Deutsche Bank AG ORD NPV | Long | Equity-common | DE | $631K | 40K | 0.45 |
| Deutsche Post AG NPV | Long | Equity-common | DE | $1M | 26K | 0.76 |
| E.ON SE NPV | Long | Equity-common | DE | $203K | 15K | 0.15 |
| Eiffage SA EUR4 | Long | Equity-common | FR | $233K | 3K | 0.17 |
| Endesa SA EUR1.2 | Long | Equity-common | ES | $183K | 10K | 0.13 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $573K | 82K | 0.41 |
| Engie SA EUR1 | Long | Equity-common | FR | $318K | 22K | 0.23 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $85K | 3K | 0.06 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $330K | 7K | 0.24 |
| Eurazeo NPV | Long | Equity-common | FR | $1M | 15K | 0.85 |
| Fairfax Financial Holdings Limited SUB-VTG COM NPV | Long | Equity-common | CA | $1M | 1K | 0.92 |
| Fastighets AB Balder SER'B'NPV | Long | Equity-common | SE | $12K | 2K | 0.01 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $1M | 87K | 0.89 |
| Fortis Inc COM NPV | Long | Equity-common | CA | $285K | 7K | 0.20 |
| Fortum Oyj EUR3.40 | Long | Equity-common | FI | $184K | 13K | 0.13 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $637K | 17K | 0.46 |
| FUT. EURX E-STXX SEP24 (Eurex) | Derivative-equity | XX | $2M | – | 1.17 | |
| FUT. FTSE SEP24 (ICE Futures Europe) | Derivative-equity | GB | $415K | – | 0.30 | |
| FUT. ME S&P CAN SEP24 (Montreal Exchange) | Derivative-equity | CA | $383K | – | 0.27 | |
| FUT. NIKKEI 225-YEN SEP24 (International Monetary Market) | Derivative-equity | JP | $742K | – | 0.53 | |
| FUT. SFE SPI SEP24 (Sydney Futures Exchange) | Derivative-equity | AU | $259K | – | 0.19 | |
| Futu Holdings Ltd. SPON ADS CL A | Long | Equity-common | KY | $752K | 11K | 0.54 |
| Gildan Activewear Inc. COM NPV | Long | Equity-common | CA | $576K | 15K | 0.41 |
| Glencore PLC ORD USD0.01 | Long | Equity-common | JE | $1M | 192K | 0.78 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $2M | 97K | 1.34 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $570K | 5K | 0.41 |
| Henkel AG & Co. KGaA NON-VTG PRF NPV | Long | Equity-preferred | DE | $1M | – | 0.95 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $1M | 68K | 0.77 |
| Hermes International NPV | Long | Equity-common | FR | $596K | 259 | 0.43 |
| Hikma Pharmaceuticals PLC ORD GBP0.10 | Long | Equity-common | GB | $133K | 6K | 0.09 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $45K | 2K | 0.03 |
| Holcim Ltd CHF2 | Long | Equity-common | CH | $919K | 10K | 0.66 |
| HOYA Corp. NPV | Long | Equity-common | JP | $1M | 10K | 0.82 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $774K | 89K | 0.55 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $413K | 32K | 0.30 |
| ICL Group Ltd ILS1 | Long | Equity-common | IL | $334K | 77K | 0.24 |
| IGM Financial Inc COM NPV | Long | Equity-common | CA | $1M | 44K | 0.87 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $1M | 51K | 0.94 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $299K | 4K | 0.21 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $551K | 11K | 0.39 |
| InterContinental Hotels Group PLC ORD GBP0.208521303 | Long | Equity-common | GB | $529K | 5K | 0.38 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $715K | 192K | 0.51 |
| Ipsen SA EUR1 | Long | Equity-common | FR | $821K | 7K | 0.59 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $1M | 90K | 0.86 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $2M | 38K | 1.34 |
| Japan Airlines Co Ltd. NPV | Long | Equity-common | JP | $319K | 20K | 0.23 |
| Japan Tobacco Inc NPV | Long | Equity-common | JP | $257K | 10K | 0.18 |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | Long | Equity-common | PT | $769K | 39K | 0.55 |
| Kao Corp. NPV | Long | Equity-common | JP | $114K | 3K | 0.08 |
| KDDI Corp NPV | Long | Equity-common | JP | $1M | 55K | 1.05 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $314K | 12K | 0.22 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $899K | 12K | 0.64 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $1M | 35K | 0.73 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $342K | 7K | 0.25 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $553K | 19K | 0.40 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $1M | 3K | 1.00 |
| La Francaise Des Jeux EUR0.40 | Long | Equity-common | FR | $141K | 4K | 0.10 |
| Loblaws Companies Ltd. COM NPV | Long | Equity-common | CA | $291K | 3K | 0.21 |
| Logitech International SA CHF0.25 | Long | Equity-common | CH | $1M | 12K | 0.84 |
| Lundin Mining Corp COM NPV | Long | Equity-common | CA | $427K | 38K | 0.31 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $184K | 240 | 0.13 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $2M | 67K | 1.27 |
| Marubeni Corp. NPV | Long | Equity-common | JP | $187K | 10K | 0.13 |
| Mazda Motor Corp. NPV | Long | Equity-common | JP | $211K | 22K | 0.15 |
| Mercedes-Benz Group AG ORD NPV | Long | Equity-common | DE | $1M | 19K | 0.94 |
| Merck KGaA NPV | Long | Equity-common | DE | $219K | 1K | 0.16 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $297K | 15K | 0.21 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $929K | 86K | 0.66 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $748K | 33K | 0.54 |
| Mitsui O.S.K. Lines Ltd. NPV | Long | Equity-common | JP | $408K | 14K | 0.29 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $126K | 6K | 0.09 |
| National Australia Bank Ltd. NPV | Long | Equity-common | AU | $759K | 31K | 0.54 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $358K | 32K | 0.26 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $391K | 100K | 0.28 |
| Nemetschek SE ORD NPV | Long | Equity-common | DE | $415K | 4K | 0.30 |
| Nestle SA CHF0.10 | Long | Equity-common | CH | $710K | 7K | 0.51 |
| Next PLC ORD GBP0.10 | Long | Equity-common | GB | $860K | 8K | 0.62 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $529K | 10K | 0.38 |
| Nissin Foods Holdings Co Ltd. NPV | Long | Equity-common | JP | $414K | 16K | 0.30 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $1M | 15K | 0.82 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $32K | 682 | 0.02 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $560K | 560K | 0.40 |
| Novartis AG CHF0.49 | Long | Equity-common | CH | $3M | 27K | 2.11 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $2M | 14K | 1.48 |
| Nutrien Ltd COM NPV | Long | Equity-common | CA | $160K | 3K | 0.11 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $919K | 67K | 0.66 |
| Oracle Corp Japan NPV | Long | Equity-common | JP | $941K | 14K | 0.67 |
| Origin Energy Ltd. NPV | Long | Equity-common | AU | $250K | 35K | 0.18 |
| ORIX Corp. NPV | Long | Equity-common | JP | $175K | 8K | 0.13 |
| Oversea-Chinese Banking Corp Ltd. NPV | Long | Equity-common | SG | $1M | 131K | 1.00 |
| Pan Pacific International Holdings Corp. NPV | Long | Equity-common | JP | $96K | 4K | 0.07 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $1M | 8K | 0.81 |
| Poste Italiane SpA NPV | Long | Equity-common | IT | $1M | 91K | 0.83 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $1M | 12K | 0.94 |
| Randstad N.V EUR0.10 | Long | Equity-common | NL | $719K | 16K | 0.51 |
| Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | Long | Equity-common | IT | $231K | 4K | 0.17 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $188K | 4K | 0.13 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $1M | 29K | 0.94 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $185K | 10K | 0.13 |
| Repsol SA EUR1 | Long | Equity-common | ES | $680K | 43K | 0.49 |
| Rio Tinto PLC ORD GBP0.10 | Long | Equity-common | GB | $501K | 8K | 0.36 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $2M | 7K | 1.40 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $417K | 1K | 0.30 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $244K | 42K | 0.17 |
| RWE AG NPV | Long | Equity-common | DE | $156K | 5K | 0.11 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $778K | 4K | 0.56 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $510K | 37K | 0.36 |
| SalMar ASA NOK0.25 | Long | Equity-common | NO | $575K | 11K | 0.41 |
| Sanofi EUR2 | Long | Equity-common | FR | $682K | 7K | 0.49 |
| SAP SE ORD NPV | Long | Equity-common | DE | $102K | 503 | 0.07 |
| Scout24 SE NPV | Long | Equity-common | DE | $166K | 2K | 0.12 |
| Scsk Corp NPV | Long | Equity-common | JP | $249K | 13K | 0.18 |
| SEB SA EUR1.00 | Long | Equity-common | FR | $997K | 10K | 0.71 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $6K | 100 | 0.00 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $91K | 8K | 0.07 |
| SG Holdings Co Ltd. NPV | Long | Equity-common | JP | $374K | 41K | 0.27 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $3M | 76K | 1.95 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $261K | 7K | 0.19 |
| Siemens AG NPV | Long | Equity-common | DE | $930K | 5K | 0.67 |
| Singapore Airlines Ltd. NPV | Long | Equity-common | SG | $807K | 159K | 0.58 |
| Singapore Technologies Engineering Ltd. NPV | Long | Equity-common | SG | $557K | 175K | 0.40 |
| Singapore Telecommunications Ltd. NPV (B/L 100) | Long | Equity-common | SG | $242K | 120K | 0.17 |
| Sino Land Co Ltd. NPV | Long | Equity-common | HK | $13K | 13K | 0.01 |
| SITC International Holdings Co Ltd. HKD0.10 | Long | Equity-common | KY | $27K | 10K | 0.02 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $1M | 88K | 0.93 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $489K | 24K | 0.35 |
| Sofina SA NPV | Long | Equity-common | BE | $141K | 617 | 0.10 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $1M | 63K | 0.97 |
| Sonic Healthcare Ltd. NPV | Long | Equity-common | AU | $360K | 21K | 0.26 |
| Sonova Holding AG CHF0.05 | Long | Equity-common | CH | $812K | 3K | 0.58 |
| Sse PLC GBP0.50 | Long | Equity-common | GB | $63K | 3K | 0.04 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $563K | 202K | 0.40 |
| Subaru Corp. NPV | Long | Equity-common | JP | $1M | 59K | 0.90 |
| Sumitomo Corp. NPV | Long | Equity-common | JP | $565K | 23K | 0.40 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $492K | 32K | 0.35 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $1M | 22K | 1.04 |
| Sun Hung Kai Properties Ltd. NPV | Long | Equity-common | HK | $285K | 33K | 0.20 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $969K | 25K | 0.69 |
| Suntory Beverage & Food Ltd NPV | Long | Equity-common | JP | $830K | 23K | 0.59 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $829K | 40K | 0.59 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $25K | 3K | 0.02 |
| Telenor ASA ORD NOK6 | Long | Equity-common | NO | $288K | 25K | 0.21 |
| Telstra Group Ltd. NPV | Long | Equity-common | AU | $709K | 294K | 0.51 |
| Temenos AG CHF5 | Long | Equity-common | CH | $292K | 4K | 0.21 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $861K | 223K | 0.62 |
| TFI International Inc COM NPV | Long | Equity-common | CA | $1M | 8K | 0.86 |
| TIS Inc. NPV | Long | Equity-common | JP | $391K | 20K | 0.28 |
| Tokyo Electric Power Company Holdings Inc. NPV | Long | Equity-common | JP | $41K | 8K | 0.03 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $2M | 7K | 1.16 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $83K | 4K | 0.06 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $736K | 11K | 0.53 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $183K | 9K | 0.13 |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $287K | 4K | 0.21 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $659K | 18K | 0.47 |
| Veolia Environnement S.A. EUR5 | Long | Equity-common | FR | $6K | 195 | 0.00 |
| Voestalpine AG NPV | Long | Equity-common | AT | $540K | 20K | 0.39 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $276K | 11K | 0.20 |
| Wartsila Oyj Abp NPV | Long | Equity-common | FI | $1M | 61K | 0.84 |
| Wesfarmers Ltd. ORD NPV | Long | Equity-common | AU | $528K | 12K | 0.38 |
| West Fraser Timber Co Ltd. COM NPV | Long | Equity-common | CA | $869K | 11K | 0.62 |
| WH Group Ltd. USD0.0001 | Long | Equity-common | KY | $169K | 258K | 0.12 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $4K | 195 | 0.00 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $634K | 22K | 0.45 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $690K | 28K | 0.49 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
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AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
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Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
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Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC