Northern Trust > Northern Funds
Active M Emerging Markets Equity Fund
$147.90M
Avg Monthly Net Assets
$174.45M
Total Assets
$859K
Total Liabilities
$173.59M
Net Assets
Active M Emerging Markets 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 $147.90M.
On August 26th, 2024 it reported 208 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (5.5%), Taiwan Semiconductor Manufacturing Co., Ltd. (2.4%) and Hyundai Motor Co. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Active M Emerging Markets Equity Fund | C000070886 | NMMEX |
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 |
|---|---|---|---|---|---|---|
| ABB India Ltd. INR2 | Long | Equity-common | IN | $841K | 8K | 0.48 |
| Accton Technology Corp. TWD10 | Long | Equity-common | TW | $1M | 85K | 0.83 |
| Adani Ports & Special Economic Zone LIMITED | Long | Equity-common | IN | $1M | 71K | 0.72 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $1M | 198K | 0.77 |
| Airports Of Thailand Public Co Ltd. THB1.00(ALIEN MKT) | Long | Equity-common | TH | $788K | 501K | 0.45 |
| AL Rajhi Banking & Investment Corp SAR10 | Long | Equity-common | SA | $405K | 19K | 0.23 |
| Alchip Technologies Ltd. TWD10 | Long | Equity-common | KY | $367K | 5K | 0.21 |
| Aldar Properties AED1 | Long | Equity-common | AE | $917K | 538K | 0.53 |
| Alfa SAB de CV SER'A'NPV | Long | Equity-common | MX | $309K | 530K | 0.18 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $1M | 121K | 0.63 |
| Alinma Bank SAR10 | Long | Equity-common | SA | $889K | 107K | 0.51 |
| Ambev S.A. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | BR | $1M | 702K | 0.83 |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | Long | Equity-common | MX | $1M | 87K | 0.85 |
| Amorepacific Corp. KRW500 | Long | Equity-common | KR | $1M | 9K | 0.61 |
| Anglo American Platinum Ltd ZAR0.10 | Long | Equity-common | ZA | $977K | 30K | 0.56 |
| ANTA Sports Products Ltd. HKD0.10 | Long | Equity-common | KY | $591K | 62K | 0.34 |
| Arabian Contracting Services Co. SAR10 | Long | Equity-common | SA | $56K | 916 | 0.03 |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | Long | Equity-common | VG | $100K | 11K | 0.06 |
| Arezzo Industria E COM NPV | Long | Equity-common | BR | $590K | 64K | 0.34 |
| ASE Technology Holding Co Ltd. TWD10 | Long | Equity-common | TW | $268K | 52K | 0.15 |
| Ashok Leyland Ltd. INR1 | Long | Equity-common | IN | $204K | 71K | 0.12 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $642K | 843 | 0.37 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $1M | 1K | 0.59 |
| Astra International Tbk PT IDR50 | Long | Equity-common | ID | $1M | 4M | 0.65 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $237K | 16K | 0.14 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $368K | 22K | 0.21 |
| Baidu Inc. USD0.000000625 A CLASS | Long | Equity-common | KY | $188K | 17K | 0.11 |
| Bajaj Finance Ltd. INR2 | Long | Equity-common | IN | $162K | 2K | 0.09 |
| Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | Long | Equity-common | BR | $688K | 125K | 0.40 |
| Banco Macro S.A. SPON ADR EACH REP 10 ORD SH | Long | Equity-common | AR | $242K | 4K | 0.14 |
| Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) | Long | Equity-common | TH | $195K | 268K | 0.11 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $179K | 296K | 0.10 |
| Bank Mandiri (Persero) Tbk PT IDR125 | Long | Equity-common | ID | $344K | 922K | 0.20 |
| Bank Rakyat Indonesia (Persero) Tbk IDR50 | Long | Equity-common | ID | $72K | 258K | 0.04 |
| BBB Foods Inc CL A COM | Long | Equity-common | VG | $376K | 16K | 0.22 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $399K | 182K | 0.23 |
| Bharat Electronics Ltd. INR1 | Long | Equity-common | IN | $1M | 385K | 0.81 |
| Bharti Airtel Ltd. INR5 | Long | Equity-common | IN | $596K | 35K | 0.34 |
| Bid Corporation Limited NPV | Long | Equity-common | ZA | $1M | 51K | 0.68 |
| Bidvest Group Ltd. ZAR0.05 | Long | Equity-common | ZA | $2M | 145K | 1.30 |
| Bumrungrad Hospital Public Co Ltd. THB1(NVDR) | Long | Equity-common | TH | $249K | 37K | 0.14 |
| BYD Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $861K | 29K | 0.50 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $166K | 540 | 0.10 |
| Celestica Inc. COM | Long | Equity-common | CA | $435K | 8K | 0.25 |
| CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | Long | Equity-common | MX | $406K | 64K | 0.23 |
| Central Depository Services (India) Limited INR10 | Long | Equity-common | IN | $450K | 16K | 0.26 |
| Cipla Ltd. INR2 | Long | Equity-common | IN | $71K | 4K | 0.04 |
| Clicks Group Ltd. ZAR0.01 | Long | Equity-common | ZA | $284K | 15K | 0.16 |
| Commercial International Bank (Egypt) SAE EGP10 | Long | Equity-common | EG | $1M | 734K | 0.68 |
| Corporacion Inmobiliaria Vesta S A B De C V COM NPV | Long | Equity-common | MX | $105K | 35K | 0.06 |
| CP All Public Co Ltd. THB1(ALIEN MARKET) | Long | Equity-common | TH | $886K | 591K | 0.51 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $2M | 12K | 1.07 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $77K | 477 | 0.04 |
| CreditAccess Grameen Limited INR10 | Long | Equity-common | IN | $99K | 6K | 0.06 |
| Cummins India Ltd. INR2 | Long | Equity-common | IN | $193K | 4K | 0.11 |
| DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $254K | 3K | 0.15 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $392K | 33K | 0.23 |
| Dino Polska SA PLN0.10 | Long | Equity-common | PL | $56K | 560 | 0.03 |
| DISCO Corp. NPV | Long | Equity-common | JP | $843K | 2K | 0.49 |
| DLF Ltd. INR2 | Long | Equity-common | IN | $481K | 49K | 0.28 |
| Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | Long | Equity-common | SA | $379K | 5K | 0.22 |
| Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | Long | Equity-common | SA | $319K | 4K | 0.18 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $91K | 12K | 0.05 |
| Eastroc Beverage (Group) Co Ltd. A CNY1 | Long | Equity-common | CN | $498K | 17K | 0.29 |
| Elm Co SAR10 | Long | Equity-common | SA | $383K | 2K | 0.22 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $2M | 1M | 1.41 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $1M | 491K | 0.63 |
| Embraer S.A. COM NPV | Long | Equity-common | BR | $1M | 206K | 0.76 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $278K | 6K | 0.16 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $410K | 1K | 0.24 |
| Firstrand Ltd ZAR0.01 | Long | Equity-common | ZA | $534K | 127K | 0.31 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $276K | 3K | 0.16 |
| FUT. ICUS MSCI EMG SEP24 (ICE Futures US futures) | Derivative-equity | XX | $3M | – | 1.79 | |
| Gazprom Public Joint Stock Company RUB5(RUB) | Long | Equity-common | RU | $0 | 66K | – |
| Gerdau SA PRF NPV | Long | Equity-preferred | BR | $205K | – | 0.12 |
| Giga-byte Technology Co Ltd. TWD10 | Long | Equity-common | TW | $308K | 33K | 0.18 |
| Globalwafers Co Ltd. TWD10 | Long | Equity-common | TW | $513K | 31K | 0.30 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $1M | 6K | 0.59 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $716K | 92K | 0.41 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $644K | 83K | 0.37 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $202K | 26K | 0.12 |
| Hanmi Semiconductor Co Ltd KRW100 | Long | Equity-common | KR | $650K | 5K | 0.37 |
| Hanwha Aerospace Co Ltd KRW5000 | Long | Equity-common | KR | $560K | 3K | 0.32 |
| HD Hyundai Electric Co Ltd. KRW5000 | Long | Equity-common | KR | $987K | 4K | 0.57 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $2M | 99K | 1.16 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $452K | 7K | 0.26 |
| Henan Pinggao Electric Co., Ltd. 'A'CNY1 | Long | Equity-common | CN | $401K | 150K | 0.23 |
| Hermes International NPV | Long | Equity-common | FR | $267K | 116 | 0.15 |
| Hero Motocorp Ltd. INR2 | Long | Equity-common | IN | $3M | 52K | 1.99 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $3M | 478K | 1.80 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $1M | 171K | 0.65 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $225K | 34K | 0.13 |
| Hyundai Mobis Co Ltd. KRW5000 | Long | Equity-common | KR | $873K | 5K | 0.50 |
| Hyundai Motor Co. KRW5000 | Long | Equity-common | KR | $4M | 18K | 2.24 |
| ICICI Bank Ltd. INR2 | Long | Equity-common | IN | $514K | 36K | 0.30 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $2M | 53K | 0.88 |
| Indian Hotels Co INR1 (POST SUBDIVISION) | Long | Equity-common | IN | $1M | 170K | 0.73 |
| International Container Terminal Services Inc. PHP1 | Long | Equity-common | PH | $497K | 83K | 0.29 |
| iShare Trust CORE S&P 500 ETF | Long | Equity-common | US | $2M | 4K | 1.20 |
| Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV | Long | Equity-common | BR | $2M | 387K | 1.30 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $506K | 39K | 0.29 |
| Kaynes Technology India Private Limited INR10 | Long | Equity-common | IN | $169K | 4K | 0.10 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $408K | 7K | 0.23 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $984K | 70K | 0.57 |
| Kia Corp. KRW5000 | Long | Equity-common | KR | $776K | 8K | 0.45 |
| Kuaishou Technology USD0.0000053 B CLASS | Long | Equity-common | KY | $260K | 44K | 0.15 |
| Largan Precision Co Ltd. TWD10 | Long | Equity-common | TW | $506K | 6K | 0.29 |
| Larsen & Toubro Ltd. INR2 | Long | Equity-common | IN | $609K | 14K | 0.35 |
| Leejam Sports Company JSC SAR10 | Long | Equity-common | SA | $401K | 7K | 0.23 |
| Macrotech Developers Ltd. INR10 | Long | Equity-common | IN | $459K | 26K | 0.26 |
| Mahindra & Mahindra Ltd. INR5 | Long | Equity-common | IN | $754K | 22K | 0.43 |
| MakeMyTrip Ltd. USD0.0005 | Long | Equity-common | MU | $611K | 7K | 0.35 |
| Maruti Suzuki India Ltd. INR5 | Long | Equity-common | IN | $942K | 7K | 0.54 |
| Max Healthcare Institute Ltd. INR10 | Long | Equity-common | IN | $806K | 72K | 0.46 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $1M | 31K | 0.76 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $526K | 12K | 0.30 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $1M | 99K | 0.81 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $146K | 10K | 0.08 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $2M | 1K | 1.00 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $1M | 3K | 0.79 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $1M | 2K | 0.64 |
| Minas Buenaventura SPON ADR REP 1 COM PEN10 | Long | Equity-common | PE | $1M | 81K | 0.79 |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | Long | Equity-common | RU | $0 | 427K | – |
| Naspers Limited NPV (POST REV SPLIT) | Long | Equity-common | ZA | $1M | 6K | 0.70 |
| National Bank of Greece SA EUR1.00 (POST CONS) | Long | Equity-common | GR | $873K | 105K | 0.50 |
| National Bank of Kuwait S.A.K.P. KWD0.1 | Long | Equity-common | KW | $328K | 117K | 0.19 |
| NCsoft Corp. KRW500 | Long | Equity-common | KR | $865K | 7K | 0.50 |
| NetEase Inc. USD0.0001 | Long | Equity-common | KY | $107K | 6K | 0.06 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $227K | 337 | 0.13 |
| New Oriental Education & Technology Group Inc. SPON ADR | Long | Equity-common | KY | $32K | 413 | 0.02 |
| Nien Made Enterprise Co Ltd. TWD10 | Long | Equity-common | TW | $40K | 3K | 0.02 |
| Nongfu Spring Co Ltd. CNY1 H | Long | Equity-common | CN | $78K | 16K | 0.04 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $3M | 3M | 1.71 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $1M | 1M | 0.68 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $877K | 877K | 0.51 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $325K | 2K | 0.19 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $1M | 99K | 0.73 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $3M | 25K | 1.81 |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0 | 10K | – |
| Opap SA EUR0.30 (CR) | Long | Equity-common | GR | $418K | 27K | 0.24 |
| Parade Technologies Ltd. TWD10 | Long | Equity-common | KY | $206K | 8K | 0.12 |
| PB Fintech Ltd. INR2.00 | Long | Equity-common | IN | $466K | 28K | 0.27 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $1M | 10K | 0.77 |
| Petroleo Brasileiro SA PRF NPV | Long | Equity-preferred | BR | $233K | – | 0.13 |
| Phison Electronics Corp. TWD10 | Long | Equity-common | TW | $482K | 26K | 0.28 |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | Long | Equity-common | CN | $518K | 114K | 0.30 |
| Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF) | Long | Equity-common | GR | $262K | 72K | 0.15 |
| Polycab India Limited INR10 | Long | Equity-common | IN | $1M | 14K | 0.65 |
| PT Sumber Alfaria Trijaya Tbk IDR10 | Long | Equity-common | ID | $20K | 121K | 0.01 |
| PTT Exploration & Production Public Co Ltd. THB1(NVDR) | Long | Equity-common | TH | $523K | 126K | 0.30 |
| PZU SA PLN0.10 | Long | Equity-common | PL | $509K | 40K | 0.29 |
| Qualitas Controladora Sab De CV COM NPV CLASS 'I' | Long | Equity-common | MX | $63K | 6K | 0.04 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $663K | 144K | 0.38 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $18K | 4K | 0.01 |
| Realtek Semiconductor Corp. TWD10 | Long | Equity-common | TW | $184K | 11K | 0.11 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $1M | 37K | 0.81 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $527K | 14K | 0.30 |
| Riyadh Cables Group Co. SAR10 | Long | Equity-common | SA | $356K | 13K | 0.21 |
| Salik Co. P.J.S.C AED0.01 | Long | Equity-common | AE | $403K | 441K | 0.23 |
| Samsung Biologics Co Ltd KRW2500 | Long | Equity-common | KR | $427K | 811 | 0.25 |
| Samsung Biologics Co Ltd KRW2500 | Long | Equity-common | KR | $186K | 353 | 0.11 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $4M | 60K | 2.03 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $3M | 56K | 1.91 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $2M | 30K | 1.01 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $495K | – | 0.29 |
| Saudi Tadawul Group Holding Co SAR10 | Long | Equity-common | SA | $75K | 1K | 0.04 |
| Siemens India Ltd INR2 (POST SUBDIVISION) | Long | Equity-common | IN | $804K | 9K | 0.46 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $3M | 20K | 1.97 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $2M | 10K | 0.94 |
| SK Square Co Ltd KRW100 | Long | Equity-common | KR | $816K | 11K | 0.47 |
| Smartfit Escola De Ginastica E Danca S.A. COM NPV | Long | Equity-common | BR | $172K | 45K | 0.10 |
| Sona BLW Precision Forgings Ltd. INR10 | Long | Equity-common | IN | $109K | 14K | 0.06 |
| Standard Bank Group Ltd. ZAR0.1 | Long | Equity-common | ZA | $1M | 110K | 0.73 |
| State Bank of India INR1 | Long | Equity-common | IN | $55K | 5K | 0.03 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $10M | 323K | 5.53 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $4M | 140K | 2.40 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $3M | 75K | 2.01 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $1M | 22K | 0.59 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $119K | 3K | 0.07 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $194K | 17K | 0.11 |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | Long | Equity-common | ID | $1M | 5M | 0.58 |
| Tenaris SA SPONS ADS EA REP 2 ORD SHS | Long | Equity-common | LU | $2M | 52K | 0.91 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $4M | 80K | 2.19 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $3M | 61K | 1.67 |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $729K | 52K | 0.42 |
| Tim S A COM NPV | Long | Equity-common | BR | $191K | 67K | 0.11 |
| Titan Co Ltd. INR1 | Long | Equity-common | IN | $73K | 2K | 0.04 |
| Topsports International Holdings Ltd. HKD0.000001 | Long | Equity-common | KY | $277K | 522K | 0.16 |
| Trent Ltd. INR1 | Long | Equity-common | IN | $57K | 866 | 0.03 |
| Trip.com Group Ltd. ADS | Long | Equity-common | KY | $444K | 9K | 0.26 |
| Triveni Turbine Lt INR1 | Long | Equity-common | IN | $326K | 44K | 0.19 |
| Truworths International Ltd. ZAR0.00015 | Long | Equity-common | ZA | $1M | 205K | 0.60 |
| TVS Motor Company Limited INR1 | Long | Equity-common | IN | $229K | 8K | 0.13 |
| Ultratech Cement Ltd. INR10 | Long | Equity-common | IN | $290K | 2K | 0.17 |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $922K | 105K | 0.53 |
| Vale S.A. COM NPV | Long | Equity-common | BR | $534K | 48K | 0.31 |
| Varun Beverages Ltd. INR5(POST SUBD) | Long | Equity-common | IN | $582K | 30K | 0.34 |
| Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | Long | Equity-common | MX | $423K | 9K | 0.24 |
| Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | Long | Equity-common | MX | $81K | 2K | 0.05 |
| Voltronic Power Technology Corp. TWD10 | Long | Equity-common | TW | $59K | 1K | 0.03 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $2M | 608K | 1.20 |
| Want Want China Holdings Ltd. USD0.02 | Long | Equity-common | KY | $664K | 1M | 0.38 |
| Weg SA COM NPV | Long | Equity-common | BR | $277K | 37K | 0.16 |
| WHA Corporation Public Co Ltd. THB0.1(NVDR) | Long | Equity-common | TH | $254K | 2M | 0.15 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $99K | – | 0.06 |
| Wistron Corp TWD10 | Long | Equity-common | TW | $195K | 60K | 0.11 |
| Wiwynn Corp. TWD10 | Long | Equity-common | TW | $1M | 15K | 0.68 |
| Zomato Ltd. INR1.00 | Long | Equity-common | IN | $748K | 313K | 0.43 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
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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
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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