Northern Trust > Northern Funds
Active M International Equity Fund
$460.01M
Avg Monthly Net Assets
$490.33M
Total Assets
$860K
Total Liabilities
$489.47M
Net Assets
Active M 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 $460.01M.
On August 26th, 2024 it reported 500 holdings, the largest
being Novo Nordisk A/S (2.1%), ICE Futures US futures (2.0%) and Northern Inst Fds (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Active M International Equity Fund | C000033959 | NMIEX |
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 | $3M | 77K | 0.61 |
| 4imprint Group PLC ORD 38 6/13P | Long | Equity-common | GB | $356K | 5K | 0.07 |
| ABC-Mart Inc. NPV | Long | Equity-common | JP | $215K | 12K | 0.04 |
| ABN AMRO Bank N.V. DR EACH REP SHS | Long | Equity-common | NL | $1M | 76K | 0.25 |
| Accelleron Industries AG. CHF0.01 | Long | Equity-common | CH | $276K | 7K | 0.06 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $349K | 1K | 0.07 |
| Accor SA EUR3 | Long | Equity-common | FR | $413K | 10K | 0.08 |
| Acerinox SA EUR0.25 | Long | Equity-common | ES | $270K | 26K | 0.06 |
| Adastria Co Ltd. NPV | Long | Equity-common | JP | $215K | 10K | 0.04 |
| Adecco Group AG CHF0.1 | Long | Equity-common | CH | $804K | 24K | 0.16 |
| Adecco Group AG CHF0.1 | Long | Equity-common | CH | $160K | 5K | 0.03 |
| Adidas AG NPV | Long | Equity-common | DE | $2M | 8K | 0.37 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $4M | 3K | 0.73 |
| Aena SME S.A. EUR10 | Long | Equity-common | ES | $1M | 6K | 0.25 |
| Afry AB SER'B'NPV | Long | Equity-common | SE | $217K | 12K | 0.04 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $900K | 20K | 0.18 |
| AGL Energy Ltd. NPV | Long | Equity-common | AU | $254K | 35K | 0.05 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $815K | 153K | 0.17 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $40K | 8K | 0.01 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $2K | 291 | 0.00 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $2M | 9K | 0.31 |
| Aixtron SE ORD NPV | Long | Equity-common | DE | $226K | 12K | 0.05 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $2M | 37K | 0.46 |
| Alamos Gold Inc. COM NPV CL A | Long | Equity-common | CA | $480K | 31K | 0.10 |
| Alfresa Holdings Corp. NPV | Long | Equity-common | JP | $387K | 28K | 0.08 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $568K | 63K | 0.12 |
| Allianz SE NPV(VINKULIERT) | Long | Equity-common | DE | $695K | 3K | 0.14 |
| Alps Alpine Co Ltd. NPV | Long | Equity-common | JP | $327K | 34K | 0.07 |
| ALS Ltd. NPV | Long | Equity-common | AU | $204K | 22K | 0.04 |
| Alstom SA EUR7.00 | Long | Equity-common | FR | $3M | 196K | 0.67 |
| Amada Co Ltd NPV | Long | Equity-common | JP | $294K | 26K | 0.06 |
| Amada Co Ltd NPV | Long | Equity-common | JP | $237K | 21K | 0.05 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $1M | 19K | 0.25 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $1M | 16K | 0.21 |
| Ambev S.A. COM NPV | Long | Equity-common | BR | $713K | 349K | 0.15 |
| ams-OSRAM AG NPV (BR) | Long | Equity-common | AT | $258K | 188K | 0.05 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $762K | 24K | 0.16 |
| Anheuser-Busch InBev N.V./S.A. NPV | Long | Equity-common | BE | $2M | 29K | 0.34 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $3M | 11K | 0.66 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $3M | 9K | 0.57 |
| ARC Resources Ltd. COM NPV | Long | Equity-common | CA | $561K | 31K | 0.11 |
| ArcelorMittal S.A. NPV | Long | Equity-common | LU | $430K | 19K | 0.09 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $4M | 43K | 0.89 |
| Arkema SA EUR10 | Long | Equity-common | FR | $432K | 5K | 0.09 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | DK | $237K | 2K | 0.05 |
| Asics Corp NPV | Long | Equity-common | JP | $437K | 28K | 0.09 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $6M | 8K | 1.20 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $2M | 2K | 0.42 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $5M | 5K | 1.04 |
| ASR Nederland N.V. EUR0.16 | Long | Equity-common | NL | $440K | 9K | 0.09 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $6M | 35K | 1.13 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $2M | 13K | 0.43 |
| Atacadao SA COM NPV | Long | Equity-common | BR | $370K | 228K | 0.08 |
| AtkinsRealis Group Inc COM | Long | Equity-common | CA | $245K | 6K | 0.05 |
| Atlassian Corporation CL A | Long | Equity-common | US | $4M | 23K | 0.85 |
| Aurubis AG NPV | Long | Equity-common | DE | $240K | 3K | 0.05 |
| Avanza Bank Holding AB NPV | Long | Equity-common | SE | $245K | 10K | 0.05 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $2M | 53K | 0.36 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $1M | 36K | 0.24 |
| Axfood AB NPV | Long | Equity-common | SE | $209K | 8K | 0.04 |
| Azimut Holding SpA NPV | Long | Equity-common | IT | $219K | 9K | 0.04 |
| Babcock International Group PLC ORD GBP0.60 | Long | Equity-common | GB | $340K | 52K | 0.07 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $5M | 297K | 1.01 |
| Baidu Inc. USD0.000000625 A CLASS | Long | Equity-common | KY | $488K | 45K | 0.10 |
| Balfour Beatty PLC GBP0.50 | Long | Equity-common | GB | $289K | 63K | 0.06 |
| Banco BPM S.p.A. NPV | Long | Equity-common | IT | $507K | 78K | 0.10 |
| Banco Bradesco S.A. SPON ADR EACH REP 1 PRF NPV | Long | Equity-common | BR | $951K | 424K | 0.19 |
| Banco Bradesco S.A. SPON ADR EACH REP 1 PRF NPV | Long | Equity-common | BR | $307K | 137K | 0.06 |
| Bank of Ireland Group PLC ORD EUR1.00 | Long | Equity-common | IE | $499K | 48K | 0.10 |
| Bank of Ireland Group PLC ORD EUR1.00 (CDI) | Long | Equity-common | IE | $800K | 78K | 0.16 |
| Bankinter SA EUR0.30 | Long | Equity-common | ES | $516K | 63K | 0.11 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $3M | 1M | 0.69 |
| Barrick Gold Corporation COM NPV | Long | Equity-common | CA | $912K | 55K | 0.19 |
| BASF SE NPV | Long | Equity-common | DE | $1M | 23K | 0.23 |
| Bavarian Nordic A/S DKK10 | Long | Equity-common | DK | $224K | 9K | 0.05 |
| BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $503K | 3K | 0.10 |
| Beazley PLC (UK) ORD GBP0.05 | Long | Equity-common | GB | $335K | 37K | 0.07 |
| Bechtle AG NPV | Long | Equity-common | DE | $302K | 6K | 0.06 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $577K | 10K | 0.12 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $234K | 4K | 0.05 |
| Birkenstock Holding PLC COM SHS | Long | Equity-common | JE | $188K | 3K | 0.04 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $1M | 21K | 0.28 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $867K | 14K | 0.18 |
| Boardwalk Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $415K | 8K | 0.08 |
| Bombardier Inc. CL B NEW | Long | Equity-common | CA | $321K | 5K | 0.07 |
| Boralex Inc CL'A'COM NPV | Long | Equity-common | CA | $291K | 12K | 0.06 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $3M | 481K | 0.59 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $2M | 343K | 0.42 |
| BPER Banca S.p.A. NPV | Long | Equity-common | IT | $1M | 234K | 0.24 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $2M | 76K | 0.48 |
| British American Tobacco PLC ORD GBP0.25 | Long | Equity-common | GB | $1M | 49K | 0.31 |
| British Land Company PLC ORD GBP0.25 | Long | Equity-common | GB | $428K | 82K | 0.09 |
| British Land Company PLC ORD GBP0.25 | Long | Equity-common | GB | $277K | 53K | 0.06 |
| Brunello Cucinelli S.p.A. NPV | Long | Equity-common | IT | $214K | 2K | 0.04 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $1M | 608K | 0.22 |
| Bucher Industries AG CHF0.20 | Long | Equity-common | CH | $190K | 471 | 0.04 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $909K | 24K | 0.19 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $565K | 51K | 0.12 |
| Buzzi S.p.A. NPV | Long | Equity-common | IT | $505K | 13K | 0.10 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $3M | 76K | 0.56 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $6M | 72K | 1.16 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $2M | 20K | 0.32 |
| Canara Bank INR2 | Long | Equity-common | IN | $647K | 453K | 0.13 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $1M | 73K | 0.21 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $816K | 58K | 0.17 |
| Catcher Technology Co Ltd. TWD10 | Long | Equity-common | TW | $519K | 73K | 0.11 |
| Celestica Inc. COM | Long | Equity-common | CA | $1M | 18K | 0.21 |
| Champion Iron Ltd. NPV | Long | Equity-common | AU | $191K | 45K | 0.04 |
| Charter Hall Group NPV (STAPLED) | Long | Equity-common | AU | $180K | 24K | 0.04 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $37K | 223 | 0.01 |
| CI Financial Corp COM NPV | Long | Equity-common | CA | $167K | 16K | 0.03 |
| CIMB Group Holdings Berhad ORD MYR1 | Long | Equity-common | MY | $585K | 407K | 0.12 |
| Citizen Watch Co Ltd NPV | Long | Equity-common | JP | $241K | 36K | 0.05 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $682K | 182K | 0.14 |
| CK Hutchison Holdings Ltd. HKD1 | Long | Equity-common | KY | $705K | 147K | 0.14 |
| Clariant AG CHF1.76 | Long | Equity-common | CH | $269K | 17K | 0.06 |
| Classys Inc KRW100 | Long | Equity-common | KR | $377K | 10K | 0.08 |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | Long | Equity-common | CH | $463K | 14K | 0.09 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $2M | 21K | 0.33 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $1M | 13K | 0.21 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | Long | Equity-common | BR | $660K | 49K | 0.13 |
| Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | Long | Equity-common | ES | $269K | 10K | 0.06 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $2M | 91K | 0.50 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $692K | 25K | 0.14 |
| Computacenter PLC ORD GBP0.075555 | Long | Equity-common | GB | $420K | 12K | 0.09 |
| Continental AG NPV | Long | Equity-common | DE | $587K | 10K | 0.12 |
| ConvaTec Group PLC ORD GBP0.1 | Long | Equity-common | GB | $248K | 84K | 0.05 |
| Cosmax Inc (New) KRW500 | Long | Equity-common | KR | $234K | 2K | 0.05 |
| Coupang Inc. CL A | Long | Equity-common | US | $3M | 157K | 0.67 |
| Coway Co Ltd. KRW500 | Long | Equity-common | KR | $516K | 11K | 0.11 |
| Credit Saison Co Ltd. NPV | Long | Equity-common | JP | $456K | 22K | 0.09 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $719K | 4K | 0.15 |
| CTS Eventim AG & Co. KGaA NPV | Long | Equity-common | DE | $406K | 5K | 0.08 |
| CVS Group PLC ORD GBP0.002 | Long | Equity-common | GB | $142K | 11K | 0.03 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $1M | 44K | 0.24 |
| Daicel Corp. NPV | Long | Equity-common | JP | $359K | 37K | 0.07 |
| Daido Steel Co Ltd NPV | Long | Equity-common | JP | $430K | 47K | 0.09 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $1M | 33K | 0.27 |
| Dalata Hotel Group PLC ORD EUR0.01 | Long | Equity-common | IE | $225K | 53K | 0.05 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $1M | 22K | 0.28 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $1M | 32K | 0.25 |
| DCC PLC ORD EUR0.25 (CDI) | Long | Equity-common | IE | $187K | 3K | 0.04 |
| Dena Co Ltd. NPV | Long | Equity-common | JP | $239K | 24K | 0.05 |
| Dentium Co Ltd KRW500 | Long | Equity-common | KR | $241K | 3K | 0.05 |
| Dentsu Group Inc NPV | Long | Equity-common | JP | $806K | 32K | 0.16 |
| Deutsche Telekom AG NPV | Long | Equity-common | DE | $2M | 88K | 0.45 |
| Dexerials Corp. NPV | Long | Equity-common | JP | $238K | 5K | 0.05 |
| Diageo PLC ORD GBP0.28 101/108 | Long | Equity-common | GB | $2M | 68K | 0.44 |
| DMG Mori Co Ltd. NPV | Long | Equity-common | JP | $238K | 9K | 0.05 |
| Docebo Inc COM | Long | Equity-common | CA | $160K | 4K | 0.03 |
| Dongfeng Motor Group Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $134K | 470K | 0.03 |
| Drax Group PLC ORD GBP0.1155172 | Long | Equity-common | GB | $198K | 32K | 0.04 |
| Dundee Prec Metals COM NPV | Long | Equity-common | CA | $405K | 52K | 0.08 |
| EasyJet PLC ORD GBP0.27285714 | Long | Equity-common | GB | $799K | 138K | 0.16 |
| EasyJet PLC ORD GBP0.27285714 | Long | Equity-common | GB | $189K | 33K | 0.04 |
| Ebara Corp. NPV | Long | Equity-common | JP | $446K | 28K | 0.09 |
| Eiffage SA EUR4 | Long | Equity-common | FR | $386K | 4K | 0.08 |
| Eisai Co Ltd. NPV | Long | Equity-common | JP | $216K | 5K | 0.04 |
| Eldorado Gold Corp COM NPV (POST REV SPLIT) | Long | Equity-common | CA | $224K | 15K | 0.05 |
| Elis SA EUR1.00 | Long | Equity-common | FR | $411K | 19K | 0.08 |
| Endeavour Mining PLC ORD USD0.01 | Long | Equity-common | GB | $324K | 15K | 0.07 |
| Endeavour Mining PLC ORD USD0.01 | Long | Equity-common | GB | $274K | 13K | 0.06 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $2M | 346K | 0.49 |
| Engie SA EUR1 | Long | Equity-common | FR | $2M | 106K | 0.31 |
| Eni SpA NPV | Long | Equity-common | IT | $2M | 119K | 0.38 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $1M | 7K | 0.27 |
| EQB Inc COM | Long | Equity-common | CA | $328K | 5K | 0.07 |
| ERG S.p.A. EUR0.10 | Long | Equity-common | IT | $74K | 3K | 0.02 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $1M | 29K | 0.28 |
| Euronext N.V. EUR1.60 | Long | Equity-common | NL | $361K | 4K | 0.07 |
| Evolution AB NPV | Long | Equity-common | SE | $2M | 21K | 0.45 |
| Evonik Industries AG NPV | Long | Equity-common | DE | $898K | 44K | 0.18 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $3M | 73K | 0.69 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $2M | 36K | 0.34 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $2M | 79K | 0.44 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $4M | 21K | 0.81 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $6M | 15K | 1.24 |
| Finning International Inc. COM NPV | Long | Equity-common | CA | $476K | 16K | 0.10 |
| Flughafen Zurich AG CHF10 POST SPLIT | Long | Equity-common | CH | $274K | 1K | 0.06 |
| Frasers Logistics & Commercial Trust NPV UNITS (REIT) | Long | Equity-common | SG | $141K | 201K | 0.03 |
| Freenet AG NPV | Long | Equity-common | DE | $314K | 12K | 0.06 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $1M | 35K | 0.22 |
| Fresnillo PLC ORD USD0.50 | Long | Equity-common | GB | $440K | 62K | 0.09 |
| Fugro N.V. EUR0.05 | Long | Equity-common | NL | $485K | 20K | 0.10 |
| Fuji Soft Incorporated NPV | Long | Equity-common | JP | $366K | 8K | 0.07 |
| Fujikura Ltd. NPV | Long | Equity-common | JP | $487K | 25K | 0.10 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $1M | 90K | 0.29 |
| FUT. ICUS MSCI EAF SEP24 (ICE Futures US futures) | Derivative-equity | XX | $10M | – | 2.03 | |
| Fuyo General Lease Co., Ltd. NPV | Long | Equity-common | JP | $215K | 3K | 0.04 |
| Galenica AG CHF0.1 | Long | Equity-common | CH | $374K | 5K | 0.08 |
| Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS | Long | Equity-common | RU | $0 | 54K | – |
| GEA Group AG NPV | Long | Equity-common | DE | $328K | 8K | 0.07 |
| Gerresheimer AG NPV (BR) | Long | Equity-common | DE | $314K | 3K | 0.06 |
| Glanbia PLC ORD EUR0.06 | Long | Equity-common | IE | $428K | 22K | 0.09 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $728K | 4K | 0.15 |
| GN Store Nord DKK4 | Long | Equity-common | DK | $185K | 7K | 0.04 |
| GS Yuasa Corp. NPV | Long | Equity-common | JP | $209K | 11K | 0.04 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $2M | 114K | 0.45 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $2M | 96K | 0.38 |
| Hakuhodo DY Holdings Inc. NPV | Long | Equity-common | JP | $377K | 51K | 0.08 |
| Hankook Tire & Technology Co Ltd. KRW500 | Long | Equity-common | KR | $313K | 10K | 0.06 |
| Hanmi Pharmaceutical Co Ltd KRW2500 | Long | Equity-common | KR | $200K | 1K | 0.04 |
| Harbour Energy PLC ORD GBP0.00002 | Long | Equity-common | GB | $193K | 49K | 0.04 |
| HD Hyundai Electric Co Ltd. KRW5000 | Long | Equity-common | KR | $622K | 3K | 0.13 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $2M | 100K | 0.41 |
| Headwater Exploration Inc COM | Long | Equity-common | CA | $343K | 65K | 0.07 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $2M | 17K | 0.35 |
| Heineken N.V. EUR1.60 | Long | Equity-common | NL | $489K | 5K | 0.10 |
| Henkel AG & Co. KGaA NON-VTG PRF NPV | Long | Equity-preferred | DE | $759K | – | 0.15 |
| Hikma Pharmaceuticals PLC ORD GBP0.10 | Long | Equity-common | GB | $294K | 12K | 0.06 |
| Hino Motors Ltd. NPV | Long | Equity-common | JP | $181K | 69K | 0.04 |
| Hitachi Zosen Corp NPV | Long | Equity-common | JP | $192K | 29K | 0.04 |
| Holcim Ltd CHF2 | Long | Equity-common | CH | $981K | 11K | 0.20 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $356K | 33K | 0.07 |
| HORIBA Ltd. NPV | Long | Equity-common | JP | $276K | 3K | 0.06 |
| Hyundai Mobis Co Ltd. KRW5000 | Long | Equity-common | KR | $1M | 6K | 0.21 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $787K | 61K | 0.16 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $4M | 138K | 0.81 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $6M | 20K | 1.31 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $6M | 18K | 1.13 |
| IMAX Corporation COM NPV | Long | Equity-common | CA | $273K | 16K | 0.06 |
| IMI PLC ORD GBP0.28571428 | Long | Equity-common | GB | $246K | 11K | 0.05 |
| Inchcape plc ORD GBP0.10 | Long | Equity-common | GB | $303K | 32K | 0.06 |
| Indra Sistemas S.A. EUR0.20 SER 'A' | Long | Equity-common | ES | $297K | 14K | 0.06 |
| Infineon Technologies AG ORD NPV | Long | Equity-common | DE | $2M | 51K | 0.38 |
| Infroneer Holdings Inc NPV | Long | Equity-common | JP | $248K | 31K | 0.05 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $1M | 80K | 0.28 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $1M | 78K | 0.27 |
| Intermediate Capital Group PLC ORD GBP0.2625 | Long | Equity-common | GB | $361K | 13K | 0.07 |
| Investec PLC ORD GBP0.0002 | Long | Equity-common | GB | $299K | 41K | 0.06 |
| Invincible Investment Corporation REIT | Long | Equity-common | JP | $269K | 663 | 0.05 |
| Ipsen SA EUR1 | Long | Equity-common | FR | $269K | 2K | 0.05 |
| Iren SpA EUR1 | Long | Equity-common | IT | $210K | 101K | 0.04 |
| ISS A/S DKK1 | Long | Equity-common | DK | $177K | 10K | 0.04 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $875K | 66K | 0.18 |
| Iveco Group NV EUR0.01 | Long | Equity-common | NL | $159K | 14K | 0.03 |
| Japan Airlines Co Ltd. NPV | Long | Equity-common | JP | $447K | 28K | 0.09 |
| Japan Post Insurance Co Ltd. NPV | Long | Equity-common | JP | $790K | 41K | 0.16 |
| JB Hi-Fi Ltd. NPV | Long | Equity-common | AU | $314K | 8K | 0.06 |
| Jeol Ltd NPV | Long | Equity-common | JP | $338K | 7K | 0.07 |
| Jet2 PLC ORD GBP0.0125 | Long | Equity-common | GB | $227K | 14K | 0.05 |
| JGC Holdings Corp NPV | Long | Equity-common | JP | $370K | 47K | 0.08 |
| Julius Baer Gruppe AG CHF0.02 | Long | Equity-common | CH | $497K | 9K | 0.10 |
| Jyske Bank AS DKK10 | Long | Equity-common | DK | $372K | 5K | 0.08 |
| Kaneka Corp. NPV | Long | Equity-common | JP | $179K | 7K | 0.04 |
| Karoon Energy Ltd. NPV | Long | Equity-common | AU | $169K | 138K | 0.03 |
| Kasikornbank Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB10 | Long | Equity-common | TH | $582K | 170K | 0.12 |
| Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) | Long | Equity-common | TH | $600K | 175K | 0.12 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $1M | 21K | 0.24 |
| KDX Realty Investment Corporation REIT | Long | Equity-common | JP | $149K | 153 | 0.03 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $3M | 8K | 0.56 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $342K | 942 | 0.07 |
| Kerry Properties Ltd. ORD HKD1 | Long | Equity-common | HK | $138K | 80K | 0.03 |
| Kinden Corp NPV | Long | Equity-common | JP | $214K | 11K | 0.04 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $741K | 235K | 0.15 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $730K | 232K | 0.15 |
| Kion Group AG NPV | Long | Equity-common | DE | $188K | 5K | 0.04 |
| Kirin Holdings Co Ltd NPV | Long | Equity-common | JP | $444K | 34K | 0.09 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $431K | 16K | 0.09 |
| Koito Manufacturing Co., Ltd. NPV | Long | Equity-common | JP | $310K | 22K | 0.06 |
| Konecranes Oyj NPV | Long | Equity-common | FI | $429K | 8K | 0.09 |
| KT Corp. ADR(EACH REP 1/2 ORD SHS) | Long | Equity-common | KR | $969K | 71K | 0.20 |
| Kubota Corporation NPV | Long | Equity-common | JP | $1M | 87K | 0.25 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $3M | 7K | 0.60 |
| La Francaise Des Jeux EUR0.40 | Long | Equity-common | FR | $202K | 6K | 0.04 |
| Laboratorios Farmaceuticos ROVI SA EUR0.06 | Long | Equity-common | ES | $358K | 4K | 0.07 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $529K | 67K | 0.11 |
| Leeno Industrial KRW500 | Long | Equity-common | KR | $241K | 1K | 0.05 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $880K | 308K | 0.18 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $248K | 11K | 0.05 |
| Li-Ning Co Ltd. HKD0.1 | Long | Equity-common | KY | $78K | 37K | 0.02 |
| Lig Nex1 Co Ltd KRW5000 | Long | Equity-common | KR | $379K | 2K | 0.08 |
| Linamar Corp COM NPV | Long | Equity-common | CA | $266K | 5K | 0.05 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $3M | 7K | 0.59 |
| Link Real Estate Investment Trust UNITS | Long | Equity-common | HK | $434K | 112K | 0.09 |
| Logitech International SA CHF0.25 | Long | Equity-common | CH | $215K | 2K | 0.04 |
| Lojas Renner SA COM NPV | Long | Equity-common | BR | $448K | 200K | 0.09 |
| Londonmetric Property PLC ORD GBP0.10 | Long | Equity-common | GB | $286K | 117K | 0.06 |
| Loomis AB NPV | Long | Equity-common | SE | $169K | 6K | 0.03 |
| Lotte Fine Chemical Co Ltd KRW5000 | Long | Equity-common | KR | $148K | 5K | 0.03 |
| Lundin Mining Corp COM NPV | Long | Equity-common | CA | $403K | 36K | 0.08 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $3M | 4K | 0.66 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $322K | 419 | 0.07 |
| Magellan Financial Group Ltd. NPV | Long | Equity-common | AU | $182K | 33K | 0.04 |
| Makita Electric Works Ltd NPV | Long | Equity-common | JP | $765K | 28K | 0.16 |
| Man Group PLC (New) ORD USD0.0342857142 | Long | Equity-common | JE | $314K | 103K | 0.06 |
| Mapfre SA EUR0.10 | Long | Equity-common | ES | $191K | 83K | 0.04 |
| Marks & Spencer Group PLC ORD GBP0.01 | Long | Equity-common | GB | $443K | 123K | 0.09 |
| Mebuki Financial Group Inc NPV | Long | Equity-common | JP | $384K | 98K | 0.08 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $2M | 29K | 0.47 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $4M | 2K | 0.80 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $1M | 733 | 0.25 |
| Mercedes-Benz Group AG ORD NPV | Long | Equity-common | DE | $607K | 9K | 0.12 |
| Merlin Properties Socimi S.A. EUR1 | Long | Equity-common | ES | $432K | 39K | 0.09 |
| MGM China Holdings Ltd. HKD1 | Long | Equity-common | KY | $301K | 194K | 0.06 |
| Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL | Long | Equity-common | LU | $262K | 11K | 0.05 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $682K | 43K | 0.14 |
| Mitsubishi Gas Chemical Co Inc. NPV | Long | Equity-common | JP | $607K | 32K | 0.12 |
| Mitsubishi Gas Chemical Co Inc. NPV | Long | Equity-common | JP | $212K | 11K | 0.04 |
| Mobile Telesystems Public Joint Stock Company SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | RU | $0 | 65K | – |
| Monday.Com Limited SHS | Long | Equity-common | IL | $3M | 12K | 0.61 |
| Mondi PLC ORD EUR0.22 | Long | Equity-common | GB | $929K | 48K | 0.19 |
| Mony Group PLC ORD GBP0.0002 | Long | Equity-common | GB | $278K | 99K | 0.06 |
| Morinaga Milk Industry Co Ltd NPV | Long | Equity-common | JP | $214K | 10K | 0.04 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $1M | 49K | 0.23 |
| MTN Group Ltd ZAR0.0001 | Long | Equity-common | ZA | $349K | 75K | 0.07 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $2M | 78K | 0.33 |
| Nankai Electric Railway Co Ltd NPV | Long | Equity-common | JP | $151K | 9K | 0.03 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $912K | 232K | 0.19 |
| NCC AB SER'B'NPV | Long | Equity-common | SE | $196K | 15K | 0.04 |
| Net One Systems Co., Ltd. NPV | Long | Equity-common | JP | $235K | 13K | 0.05 |
| Netcompany Group AS DKK1 | Long | Equity-common | DK | $204K | 5K | 0.04 |
| Nikon Corp NPV | Long | Equity-common | JP | $356K | 35K | 0.07 |
| Nippon Accommodations Fund Inc. REIT | Long | Equity-common | JP | $163K | 41 | 0.03 |
| Nippon Electric Glass Co Ltd NPV | Long | Equity-common | JP | $185K | 8K | 0.04 |
| Nippon Television Holdings Inc. NPV | Long | Equity-common | JP | $563K | 39K | 0.12 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $809K | 237K | 0.17 |
| Nissui Corporation NPV | Long | Equity-common | JP | $306K | 57K | 0.06 |
| Nitto Boseki Co Ltd. NPV | Long | Equity-common | JP | $228K | 6K | 0.05 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $1M | 27K | 0.26 |
| Nokia Corp NPV | Long | Equity-common | FI | $947K | 249K | 0.19 |
| Nomad Foods Limited ORD NPV (DI) | Long | Equity-common | VG | $162K | 10K | 0.03 |
| Nong Shim Co Ltd KRW5000 | Long | Equity-common | KR | $178K | 503 | 0.04 |
| Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $125K | 20K | 0.03 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $9M | 9M | 1.82 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $5M | 5M | 0.95 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $2M | 2M | 0.32 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $2M | 2M | 0.32 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $1M | 1M | 0.21 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $767K | 767K | 0.16 |
| Novartis AG CHF0.49 | Long | Equity-common | CH | $3M | 24K | 0.53 |
| Novartis AG CHF0.49 | Long | Equity-common | CH | $1M | 12K | 0.26 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $10M | 71K | 2.07 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $2M | 11K | 0.31 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $4M | 289K | 0.76 |
| NuVista Energy Ltd. COM NPV | Long | Equity-common | CA | $310K | 30K | 0.06 |
| OceanaGold Corp. COM NPV | Long | Equity-common | CA | $323K | 141K | 0.07 |
| OCI NV EUR0.02 | Long | Equity-common | NL | $191K | 8K | 0.04 |
| Oil & Natural Gas Corp Ltd. INR5 | Long | Equity-common | IN | $214K | 65K | 0.04 |
| Oil Company Lukoil PJSC ADR EACH REPR 1 ORD RUB0.025 SPON | Long | Equity-common | RU | $0 | 5K | – |
| Old Mutual Ltd NPV | Long | Equity-common | ZA | $502K | 740K | 0.10 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $502K | 37K | 0.10 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $940K | 94K | 0.19 |
| OSB Group PLC ORD GBP0.01 | Long | Equity-common | GB | $242K | 45K | 0.05 |
| Paladin Energy Ltd. NPV | Long | Equity-common | AU | $209K | 25K | 0.04 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $409K | 3K | 0.08 |
| Parex Resources Inc. COM NPV | Long | Equity-common | CA | $253K | 16K | 0.05 |
| PARK 24 Co Ltd. NPV | Long | Equity-common | JP | $225K | 23K | 0.05 |
| Persol Holdings Co Ltd. NPV | Long | Equity-common | JP | $486K | 350K | 0.10 |
| Playtech PLC ORD NPV | Long | Equity-common | IM | $181K | 31K | 0.04 |
| Proximus S.A NPV | Long | Equity-common | BE | $373K | 47K | 0.08 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $2M | 273K | 0.51 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $1M | 117K | 0.22 |
| PSP Swiss Property AG CHF0.10 | Long | Equity-common | CH | $465K | 4K | 0.10 |
| Qinetiq Group PLC ORD GBP0.01 | Long | Equity-common | GB | $274K | 49K | 0.06 |
| Raizen SA PRF NPV | Long | Equity-preferred | BR | $435K | – | 0.09 |
| Ramelius Resources Ltd. NPV | Long | Equity-common | AU | $262K | 207K | 0.05 |
| Randstad N.V EUR0.10 | Long | Equity-common | NL | $780K | 17K | 0.16 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 44K | 0.49 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 20K | 0.23 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $1M | 22K | 0.21 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $356K | 8K | 0.07 |
| Renault S.A. EUR3.81 | Long | Equity-common | FR | $950K | 19K | 0.19 |
| Renault S.A. EUR3.81 | Long | Equity-common | FR | $428K | 8K | 0.09 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $2M | 126K | 0.49 |
| Rengo Co., Ltd. NPV | Long | Equity-common | JP | $309K | 48K | 0.06 |
| Reply S.p.A. EUR0.13(POST SUBD) | Long | Equity-common | IT | $243K | 2K | 0.05 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $979K | 147K | 0.20 |
| Resorttrust Inc. NPV | Long | Equity-common | JP | $169K | 11K | 0.03 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $211K | 8K | 0.04 |
| Rinnai Corp NPV | Long | Equity-common | JP | $523K | 23K | 0.11 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $3M | 11K | 0.60 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $344K | 849 | 0.07 |
| ROHM Co Ltd. NPV | Long | Equity-common | JP | $911K | 68K | 0.19 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $5M | 826K | 0.98 |
| Round One Corporation NPV | Long | Equity-common | JP | $285K | 55K | 0.06 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $2M | 72K | 0.37 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $2M | 65K | 0.33 |
| RTL Group NPV | Long | Equity-common | LU | $307K | 10K | 0.06 |
| RWE AG NPV | Long | Equity-common | DE | $1M | 33K | 0.23 |
| Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | Long | Equity-common | IE | $730K | 6K | 0.15 |
| Safestore Holdings PLC ORD GBP0.01 | Long | Equity-common | GB | $202K | 21K | 0.04 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $5M | 25K | 1.09 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $4M | 297K | 0.83 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $416K | 129K | 0.08 |
| Samsung E&A Co Ltd. KRW5000 | Long | Equity-common | KR | $214K | 12K | 0.04 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $4M | 73K | 0.87 |
| Sankyo Co Ltd NPV | Long | Equity-common | JP | $364K | 34K | 0.07 |
| Sankyu Inc NPV | Long | Equity-common | JP | $205K | 6K | 0.04 |
| Sanofi EUR2 | Long | Equity-common | FR | $1M | 15K | 0.29 |
| Santen Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $340K | 33K | 0.07 |
| Sanwa Holdings Corp NPV | Long | Equity-common | JP | $426K | 23K | 0.09 |
| SAP SE ORD NPV | Long | Equity-common | DE | $4M | 20K | 0.83 |
| SAP SE ORD NPV | Long | Equity-common | DE | $2M | 11K | 0.45 |
| Sawai Group Holdings Co Ltd. NPV | Long | Equity-common | JP | $273K | 7K | 0.06 |
| Sberbank of Russia RUB3(RUB) | Long | Equity-common | RU | $0 | 186K | – |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $3M | 13K | 0.63 |
| Scout24 SE NPV | Long | Equity-common | DE | $318K | 4K | 0.06 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $4M | 50K | 0.73 |
| Seadrill Ltd. COM USD0.01 | Long | Equity-common | BM | $255K | 5K | 0.05 |
| Sega Sammy Holdings Inc. NPV | Long | Equity-common | JP | $636K | 43K | 0.13 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $716K | 63K | 0.15 |
| Sembcorp Industries Ltd. NPV | Long | Equity-common | SG | $345K | 98K | 0.07 |
| Serco Group PLC GBP0.02 | Long | Equity-common | GB | $356K | 156K | 0.07 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $1M | 109K | 0.27 |
| Seven Group Holdings Ltd. NPV | Long | Equity-common | AU | $349K | 14K | 0.07 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $4M | 107K | 0.79 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $3M | 87K | 0.64 |
| Shinhan Financial Group Co Ltd. KRW5000 | Long | Equity-common | KR | $2M | 45K | 0.32 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $2M | 24K | 0.32 |
| Siegfried Holding AG CHF11 | Long | Equity-common | CH | $411K | 396 | 0.08 |
| Siemens Healthineers AG NPV | Long | Equity-common | DE | $3M | 51K | 0.60 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $518K | 3K | 0.11 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $950K | 48K | 0.19 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $1M | 58K | 0.27 |
| Socionext Inc. NPV | Long | Equity-common | JP | $203K | 9K | 0.04 |
| Sodexo S.A. EUR4 | Long | Equity-common | FR | $22K | 247 | 0.00 |
| Solum Co. Ltd. KRW500 | Long | Equity-common | KR | $172K | 11K | 0.04 |
| Soop Co Ltd. KRW500 | Long | Equity-common | KR | $259K | 3K | 0.05 |
| Sopra Steria Group SA EUR1.00 | Long | Equity-common | FR | $426K | 2K | 0.09 |
| Spectris PLC ORD GBP0.05 | Long | Equity-common | GB | $173K | 5K | 0.04 |
| SPIE SA EUR0.47 | Long | Equity-common | FR | $449K | 12K | 0.09 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $3M | 10K | 0.64 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $2M | 186K | 0.34 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $791K | 88K | 0.16 |
| Stanley Electric Co Ltd NPV | Long | Equity-common | JP | $498K | 28K | 0.10 |
| Stella Jones Inc COM NPV | Long | Equity-common | CA | $411K | 6K | 0.08 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $3M | 14K | 0.65 |
| Subaru Corp. NPV | Long | Equity-common | JP | $792K | 37K | 0.16 |
| Sulzer AG CHF0.01 | Long | Equity-common | CH | $455K | 3K | 0.09 |
| Sumitomo Bakelite Co Ltd NPV | Long | Equity-common | JP | $271K | 9K | 0.06 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $300K | 19K | 0.06 |
| Sumitomo Forestry Co Ltd NPV | Long | Equity-common | JP | $294K | 9K | 0.06 |
| Sumitomo Heavy Industries Ltd NPV | Long | Equity-common | JP | $460K | 18K | 0.09 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $1M | 63K | 0.30 |
| Sumitomo Rubber Industries Ltd. NPV | Long | Equity-common | JP | $407K | 41K | 0.08 |
| Super Retail Group Ltd. NPV | Long | Equity-common | AU | $259K | 28K | 0.05 |
| Superior Plus Corp COM NPV | Long | Equity-common | CA | $181K | 28K | 0.04 |
| Swissquote Group Holding AG CHF0.20 | Long | Equity-common | CH | $538K | 2K | 0.11 |
| T&D Holdings Inc. NPV | Long | Equity-common | JP | $2M | 94K | 0.34 |
| TAG Immobilien AG NPV | Long | Equity-common | DE | $457K | 31K | 0.09 |
| Taiheiyo Cement Corp NPV | Long | Equity-common | JP | $419K | 17K | 0.09 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $6M | 201K | 1.22 |
| Takashimaya Co Ltd NPV | Long | Equity-common | JP | $279K | 17K | 0.06 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $1M | 47K | 0.25 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $740K | 29K | 0.15 |
| Takeuchi Mfg Co Ltd NPV | Long | Equity-common | JP | $313K | 9K | 0.06 |
| Tate & Lyle PLC ORD GBP0.2916666667 | Long | Equity-common | GB | $467K | 62K | 0.10 |
| Taylor Wimpey PLC ORD GBP0.01 | Long | Equity-common | GB | $246K | 137K | 0.05 |
| Teamviewer SE NPV | Long | Equity-common | DE | $130K | 12K | 0.03 |
| Technip Energies N V EUR0.01 | Long | Equity-common | NL | $282K | 13K | 0.06 |
| TechnologyOne Ltd. NPV | Long | Equity-common | AU | $390K | 32K | 0.08 |
| Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | Long | Equity-common | SE | $1M | 164K | 0.21 |
| Telefonica Brasil S.A COM NPV | Long | Equity-common | BR | $792K | 97K | 0.16 |
| Teleperformance SE EUR2.50 | Long | Equity-common | FR | $1M | 10K | 0.22 |
| Temenos AG CHF5 | Long | Equity-common | CH | $1M | 16K | 0.22 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $1M | 27K | 0.26 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $1M | 5K | 0.22 |
| THK Co Ltd. NPV | Long | Equity-common | JP | $534K | 30K | 0.11 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $926K | 5K | 0.19 |
| Tohoku Electric Power Co Inc NPV | Long | Equity-common | JP | $166K | 18K | 0.03 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $1M | 7K | 0.30 |
| Tokyo Seimitsu Co Ltd NPV | Long | Equity-common | JP | $471K | 6K | 0.10 |
| Tokyo Tatemono Co Ltd. NPV | Long | Equity-common | JP | $285K | 18K | 0.06 |
| Tokyu Fudosan Holdings Corp. NPV | Long | Equity-common | JP | $247K | 37K | 0.05 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $3M | 38K | 0.51 |
| Toyo Suisan Kaisha Ltd NPV | Long | Equity-common | JP | $380K | 6K | 0.08 |
| Toyo Tire Corp. NPV | Long | Equity-common | JP | $293K | 18K | 0.06 |
| Toyoda Gosei Co Ltd NPV | Long | Equity-common | JP | $233K | 13K | 0.05 |
| Trelleborg AB SER'B'NPV | Long | Equity-common | SE | $306K | 8K | 0.06 |
| Tritax Big Box REIT PLC ORD GBP0.01 | Long | Equity-common | GB | $206K | 105K | 0.04 |
| Tsumura & Co NPV | Long | Equity-common | JP | $217K | 9K | 0.04 |
| Tsuruha Holdings Inc. NPV | Long | Equity-common | JP | $485K | 9K | 0.10 |
| UBS Group AG USD0.10 | Long | Equity-common | CH | $3M | 94K | 0.56 |
| UBS Group AG USD0.10 | Long | Equity-common | CH | $1M | 48K | 0.29 |
| Ultrapar Participacoes S.A. COM NPV | Long | Equity-common | BR | $204K | 53K | 0.04 |
| Ulvac Inc NPV | Long | Equity-common | JP | $158K | 2K | 0.03 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $3M | 74K | 0.56 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $2M | 55K | 0.42 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $1M | 18K | 0.21 |
| United Laboratories International Holdings Ltd HKD0.01 | Long | Equity-common | KY | $266K | 252K | 0.05 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $1M | 45K | 0.21 |
| Valeo SE EUR1 | Long | Equity-common | FR | $500K | 47K | 0.10 |
| Vallourec SA EUR0.02 | Long | Equity-common | FR | $336K | 21K | 0.07 |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | Long | Equity-common | US | $2M | 35K | 0.35 |
| Ventia Services Group Ltd. NPV | Long | Equity-common | AU | $261K | 103K | 0.05 |
| Veon Ltd. SPONSORED ADS | Long | Equity-common | BM | $179K | 7K | 0.04 |
| Verallia EUR3.38 | Long | Equity-common | FR | $190K | 5K | 0.04 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $208K | 2K | 0.04 |
| Virbac SA EUR1.25 | Long | Equity-common | FR | $202K | 575 | 0.04 |
| Volkswagen Aktiengesellschaft NON VTG PRF NPV | Long | Equity-preferred | DE | $1M | – | 0.27 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $3M | 20K | 0.70 |
| Weir Group PLC ORD GBP0.125 | Long | Equity-common | GB | $199K | 8K | 0.04 |
| WH Group Ltd. USD0.0001 | Long | Equity-common | KY | $544K | 827K | 0.11 |
| Whitecap Resources Inc COM NPV | Long | Equity-common | CA | $297K | 41K | 0.06 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $330K | – | 0.07 |
| Wihlborgs Fastigheter AB NPV | Long | Equity-common | SE | $261K | 28K | 0.05 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $1M | 129K | 0.24 |
| Yamaguchi Financial Group Inc NPV | Long | Equity-common | JP | $381K | 34K | 0.08 |
| Yamato Holdings Co Ltd. NPV | Long | Equity-common | JP | $577K | 53K | 0.12 |
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
Custodians
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
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
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