Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 38 | 38 | 1.39% | $2.76M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 27,895 | 27,895 | 0.68% | $1.36M |
| State Bank of India INR1 | 0 | 121,280 | 121,280 | 0.65% | $1.29M |
| Komatsu Ltd. NPV | 0 | 25,044 | 25,044 | 0.49% | $983.10K |
| SINOPEC CORP-H | 0 | 1,703,626 | 1,703,626 | 0.49% | $979.36K |
| eMemory Technology Inc. TWD10 | 0 | 8,000 | 8,000 | 0.35% | $696.03K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0 | 231,171 | 231,171 | 0.33% | $650.38K |
| INTL CONTAIN TER | 0 | 43,280 | 43,280 | 0.25% | $496.34K |
| WEICHAI POWER-H | 0 | 130,000 | 130,000 | 0.23% | $463.41K |
| Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | 0 | 29,200 | 29,200 | 0.21% | $411.63K |
| Hon Precision, Inc. | 0 | 3,280 | 3,280 | 0.19% | $377.23K |
| HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | 0 | 1,257 | 1,257 | 0.16% | $324.10K |
| Innovent Biologics Inc. USD0.00001 | 0 | 22,500 | 22,500 | 0.12% | $246.84K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 2,870 | 2,870 | 0.11% | $215.08K |
| Leader Harmonious Drive Systems Co Ltd. A CNY1 | 0 | 7,791 | 7,791 | 0.11% | $214.56K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | 0 | 16,300 | 16,300 | 0.07% | $134.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. ICUS MSCI EMG MAR26 | 59 | 0 | -59 | 0.00% | -$4.16M |
| MEITUAN-W | 93,820 | 0 | -93,820 | 0.00% | -$1.24M |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 13,943 | 0 | -13,943 | 0.00% | -$926.10K |
| CP ALL PCL-F | 654,000 | 0 | -654,000 | 0.00% | -$903.00K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 181,400 | 0 | -181,400 | 0.00% | -$669.37K |
| FULL TRUCK ALLIANCE CO LTD ADR | 49,800 | 0 | -49,800 | 0.00% | -$534.35K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 47,700 | 0 | -47,700 | 0.00% | -$520.41K |
| EASTROC BEVERAGE GRP. CO | 11,600 | 0 | -11,600 | 0.00% | -$443.57K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 23,790 | 0 | -23,790 | 0.00% | -$417.04K |
| HD Hyundai Marine Solution Company Ltd. | 2,734 | 0 | -2,734 | 0.00% | -$365.64K |
| Kuaishou Technology USD0.0000053 B CLASS | 37,300 | 0 | -37,300 | 0.00% | -$304.01K |
| Grab Holdings Ltd | 60,400 | 0 | -60,400 | 0.00% | -$301.40K |
| XIAOMI CORP-W | 59,400 | 0 | -59,400 | 0.00% | -$299.80K |
| Rede D Or Sao Luiz SA COM NPV | 35,800 | 0 | -35,800 | 0.00% | -$265.10K |
| DLF LTD /INR/ 0.00000000 | 34,462 | 0 | -34,462 | 0.00% | -$263.29K |
| Piraeus Bank SA EUR0.93 | 32,485 | 0 | -32,485 | 0.00% | -$258.26K |
| MakeMyTrip Ltd. USD0.0005 | 2,935 | 0 | -2,935 | 0.00% | -$241.02K |
| SEA LTD ADR | 1,373 | 0 | -1,373 | 0.00% | -$175.15K |
| MERCADOLIBRE INC | 83 | 0 | -83 | 0.00% | -$167.18K |
| CLICKS GROUP LTD | 7,294 | 0 | -7,294 | 0.00% | -$148.03K |
| DIVI S LABS. LTD | 1,863 | 0 | -1,863 | 0.00% | -$132.52K |
| Aldar Properties PJSC AED1 | 41,721 | 0 | -41,721 | 0.00% | -$98.83K |
| Max Healthcare Institute Ltd. INR10 | 8,312 | 0 | -8,312 | 0.00% | -$96.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Liquid Asset Portfolio | 375,886 | 4,308,600 | 3,932,714 | 2.16% | $3.93M |
| SK Hynix Inc. KRW5000 | 6,304 | 6,406 | 102 | 1.75% | $629.57K |
| TENARIS SA SPON ADR | 45,475 | 55,664 | 10,189 | 1.63% | $1.49M |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 5,017,000 | 7,698,847 | 2,681,847 | 1.48% | $523.79K |
| COMMON STOCK | 2,618,000 | 2,690,538 | 72,538 | 1.47% | $342.05K |
| TATA CONSULTANCY | 88,886 | 115,040 | 26,154 | 1.46% | -$265.16K |
| DELTA ELECTRONIC TWD10 | 35,500 | 59,700 | 24,200 | 1.33% | $1.58M |
| Grupo Financiero Banorte S.A. de C.V. | 181,789 | 223,571 | 41,782 | 1.24% | $791.30K |
| P-Note Contemp Amp | 28,757 | 38,405 | 9,648 | 1.13% | $745.55K |
| MediaTek Inc. TWD10 | 37,000 | 44,237 | 7,237 | 1.08% | $465.48K |
| ASPEED Technology Inc. TWD10 | 5,100 | 5,530 | 430 | 0.96% | $742.01K |
| iShares Core S&P 500 ETF | 2,600 | 2,900 | 300 | 0.95% | $113.46K |
| LARSEN & TOUBRO | 33,000 | 50,319 | 17,319 | 0.94% | $376.84K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 20,624 | 33,111 | 12,487 | 0.78% | $434.16K |
| COMMON STOCK | 64,300 | 108,702 | 44,402 | 0.75% | $707.37K |
| MTN GRP. LTD | 94,300 | 125,169 | 30,869 | 0.73% | $488.75K |
| Anglogold Ashanti Plc | 13,600 | 14,759 | 1,159 | 0.72% | $277.13K |
| ICICI Bank Ltd. INR2 | 97,817 | 108,483 | 10,666 | 0.71% | -$48.09K |
| PT Astra International Tbk | 3,653,654 | 3,688,854 | 35,200 | 0.69% | -$92.53K |
| Accton Technology Corp. TWD10 | 23,600 | 25,000 | 1,400 | 0.61% | $333.32K |
| Globalwafers Co Ltd. TWD10 | 77,000 | 89,000 | 12,000 | 0.60% | $211.39K |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 97,000 | 158,180 | 61,180 | 0.58% | $537.11K |
| Yageo Corp. TWD2.5 | 123,000 | 144,313 | 21,313 | 0.58% | $250.59K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 5,929,600 | 5,993,000 | 63,400 | 0.55% | -$141.53K |
| Adnoc Gas USD0.250 | 1,032,800 | 1,220,785 | 187,985 | 0.54% | $69.58K |
| Elite Material Co Ltd. TWD10 | 11,600 | 12,700 | 1,100 | 0.53% | $461.54K |
| HANSOH PHARM. GRP. CO LTD | 113,425 | 229,998 | 116,573 | 0.53% | $521.59K |
| Bharat Electronics Ltd. INR1 | 220,741 | 225,576 | 4,835 | 0.49% | -$5.51K |
| KB FINL. GRP. INC | 7,264 | 9,960 | 2,696 | 0.47% | $303.85K |
| APR CORP/KOREA /KRW/ 0.00000000 | 1,363 | 4,149 | 2,786 | 0.47% | $711.75K |
| HD Hyundai Electric Co Ltd. KRW5000 | 1,646 | 1,664 | 18 | 0.47% | $42.65K |
| Gold Fields Ltd ZAR0.50 | 2,784 | 19,423 | 16,639 | 0.45% | $782.12K |
| CFD_EQS GOLDUS33 0045614 | 18,600 | 19,905 | 1,305 | 0.44% | $69.15K |
| BRADESCO SA-PREF | 231,400 | 236,400 | 5,000 | 0.44% | $102.87K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 117,604 | 120,138 | 2,534 | 0.44% | $230.89K |
| Southern Copper Corporation COM USD0.01 | 4,787 | 4,931 | 144 | 0.43% | $161.64K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 49,200 | 52,789 | 3,589 | 0.42% | $198.80K |
| AIA | 58,300 | 74,300 | 16,000 | 0.42% | $235.85K |
| Haier Smart Home Co Ltd. 'A'CNY1 | 220,653 | 245,121 | 24,468 | 0.38% | -$59.75K |
| BCO BTG PAC-UNIT | 44,900 | 67,700 | 22,800 | 0.37% | $310.88K |
| Sieyuan Electric Co., Ltd., Class A | 21,500 | 23,900 | 2,400 | 0.36% | $235.22K |
| Erste Group Bank AG NPV | 5,873 | 6,007 | 134 | 0.33% | -$57.49K |
| CAPITEC BANK HOL | 2,061 | 2,618 | 557 | 0.32% | $125.19K |
| TVS Motor Company Limited INR1 | 15,238 | 15,557 | 319 | 0.29% | -$60.67K |
| LAOPU GOLD CO LTD | 4,360 | 6,400 | 2,040 | 0.26% | $177.75K |
| SIEMENS ENERGY INDIA LTD /INR/ 0.00000000 | 9,601 | 16,858 | 7,257 | 0.23% | $193.62K |
| BIDU-SW | 18,600 | 30,250 | 11,650 | 0.21% | $115.66K |
| PIOTECH INC CNY | 3,602 | 7,540 | 3,938 | 0.21% | $243.81K |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | 35,800 | 74,100 | 38,300 | 0.20% | $195.38K |
| BSE LTD /INR/ 0.00000000 | 12,180 | 13,331 | 1,151 | 0.19% | $24.87K |
| RUIJIE NETWORKS CO LTD | 33,000 | 33,800 | 800 | 0.19% | -$37.19K |
| CM BANK-H | 53,500 | 55,000 | 1,500 | 0.18% | -$12.61K |
| GALAXY ENTERTAINMENT GRP. | 74,500 | 76,000 | 1,500 | 0.17% | -$22.78K |
| BAJAJ FIN. LTD | 27,044 | 33,270 | 6,226 | 0.15% | -$4.22K |
| TOPSPORTS INTL. HLDGS. LT | 727,890 | 795,266 | 67,376 | 0.14% | $7.02K |
| Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | 40,722 | 41,461 | 739 | 0.13% | -$83.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 291,300 | 286,688 | -4,612 | 8.12% | $1.93M |
| SAMSUNG ELECTRON | 172,894 | 132,511 | -40,383 | 7.48% | $475.24K |
| TENCENT | 120,700 | 106,561 | -14,139 | 3.38% | -$2.52M |
| Credicorp Ltd | 16,434 | 16,357 | -77 | 2.79% | $831.41K |
| Northern Institutional Funds GOVT PTFL | 6,875,510 | 4,384,541 | -2,490,969 | 2.20% | -$2.49M |
| HYUNDAI MOTOR CO KRW5000 | 15,060 | 12,625 | -2,435 | 1.89% | $679.22K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 138,903 | 128,265 | -10,638 | 1.64% | $397.07K |
| EMAAR PROPS. PJSC | 1,081,242 | 1,005,146 | -76,096 | 1.63% | -$891.37K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 585,096 | 502,396 | -82,700 | 1.52% | -$1.23M |
| ITAU UNIBANCO HLDG SA SPON ADR | 395,112 | 360,263 | -34,849 | 1.52% | $190.00K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1,309,244 | 814,701 | -494,543 | 1.33% | -$1.42M |
| Valterra Platinum Ltd. | 32,784 | 29,884 | -2,900 | 1.29% | -$206.40K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 69,808 | 63,653 | -6,155 | 1.15% | $351.30K |
| Hero Motocorp Ltd. INR2 | 42,639 | 38,879 | -3,760 | 1.08% | -$582.98K |
| HDFC Bank Ltd. INR1 | 381,637 | 233,657 | -147,980 | 0.93% | -$2.36M |
| NATL BANK GREECE | 126,544 | 113,832 | -12,712 | 0.89% | -$163.17K |
| BIDVEST GROUP | 131,627 | 125,531 | -6,096 | 0.85% | -$192.62K |
| COMMON STOCK | 120,600 | 106,700 | -13,900 | 0.84% | -$527.42K |
| STANDARD BANK GRP. LTD | 94,933 | 86,560 | -8,373 | 0.79% | -$99.19K |
| AL Rajhi Bank SAR10 | 57,569 | 54,146 | -3,423 | 0.77% | $45.47K |
| OTP BANK PLC | 14,788 | 14,266 | -522 | 0.77% | -$46.20K |
| Commercial International Bank-Egypt (CIB) | 678,043 | 618,239 | -59,804 | 0.69% | -$92.27K |
| Raia Drogasil SA COM NPV | 324,972 | 296,372 | -28,600 | 0.67% | -$53.81K |
| Embraer S.A. COM NPV | 91,900 | 89,300 | -2,600 | 0.67% | -$157.95K |
| China Life Insurance Company Ltd. | 513,000 | 401,716 | -111,284 | 0.64% | -$509.38K |
| Shenzhen Inovance Technology Co., Ltd., Class A | 124,729 | 116,799 | -7,930 | 0.57% | -$197.83K |
| WuXi AppTec Co., Ltd., H Shares | 75,000 | 74,271 | -729 | 0.56% | $178.01K |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 4,426 | 4,063 | -363 | 0.56% | $332.64K |
| Samsung Techwin Co Ltd | 1,855 | 1,355 | -500 | 0.55% | -$102.78K |
| BID CORP LTD /ZAR/ 0.00000000 | 44,343 | 43,590 | -753 | 0.53% | -$79.34K |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS. | 250,000 | 229,095 | -20,905 | 0.51% | $341.32K |
| ZIJIN MINING GRP. CO LTD | 219,600 | 207,771 | -11,829 | 0.51% | -$63.67K |
| CIMB GRP. HLDGS. BHD | 528,500 | 495,251 | -33,249 | 0.47% | -$145.47K |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 6,427 | 5,885 | -542 | 0.44% | -$13.27K |
| Totvs SA COM NPV | 142,000 | 129,800 | -12,200 | 0.44% | -$204.10K |
| EUROBANK SA /EUR/ 0.00000000 | 263,900 | 214,228 | -49,672 | 0.43% | -$197.54K |
| ITAU UNIBAN-PREF | 105,039 | 98,430 | -6,609 | 0.42% | $73.30K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 7,900 | 7,390 | -510 | 0.41% | $22.28K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 9,200 | 6,423 | -2,777 | 0.40% | -$542.71K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 3,252 | 2,573 | -679 | 0.40% | -$350.04K |
| Richter Gedeon Rt | 22,600 | 20,728 | -1,872 | 0.37% | $58.88K |
| PDD HOLDINGS INC ADR | 12,300 | 6,934 | -5,366 | 0.36% | -$686.18K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 61,495 | 48,096 | -13,399 | 0.36% | -$261.67K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 503,024 | 367,678 | -135,346 | 0.34% | -$377.14K |
| ROTEM CO | 6,440 | 6,035 | -405 | 0.34% | -$168.92K |
| Hyundai Mobis Co Ltd. KRW5000 | 4,020 | 2,525 | -1,495 | 0.33% | -$392.26K |
| Mahindra & Mahindra Ltd. INR5 | 22,926 | 19,725 | -3,201 | 0.32% | -$308.91K |
| Firstrand Ltd ZAR0.01 | 127,100 | 116,328 | -10,772 | 0.30% | -$100.67K |
| JK Cements Ltd INR10 | 11,200 | 10,516 | -684 | 0.29% | -$109.08K |
| HIWIN TECHS. CORP | 84,000 | 78,665 | -5,335 | 0.29% | $56.56K |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 767,000 | 717,487 | -49,513 | 0.27% | -$104.46K |
| Bharti Airtel Ltd. INR5 | 36,290 | 27,927 | -8,363 | 0.27% | -$320.36K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 20,700 | 10,400 | -10,300 | 0.26% | -$554.45K |
| NU Holdings Ltd/Cayman Islands | 39,404 | 35,100 | -4,304 | 0.25% | -$155.24K |
| ECLAT TEXTILE | 68,000 | 45,346 | -22,654 | 0.24% | -$355.92K |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 17,298 | 14,824 | -2,474 | 0.23% | $39.39K |
| ADVANCED INFO SERV. PCL | 46,500 | 35,800 | -10,700 | 0.21% | -$51.76K |
| Samsung Biologics Co Ltd KRW2500 | 341 | 286 | -55 | 0.14% | -$114.33K |
| RELIANCE INDUSTR | 19,636 | 15,904 | -3,732 | 0.12% | -$112.28K |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | 129,400 | 114,400 | -15,000 | 0.11% | -$78.70K |
| AZZAS 2154 SA | 147,245 | 42,500 | -104,745 | 0.10% | -$466.31K |
| U.S. Treasury Bills | 160,000 | 140,000 | -20,000 | 0.07% | -$18.55K |
| JD HEALTH INTL. INC | 50,300 | 21,300 | -29,000 | 0.07% | -$226.94K |
| SHANGRI-LA ASIA LTD /HKD/ 0.00000000 | 250,000 | 170,000 | -80,000 | 0.05% | -$55.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TVS MOTOR COMPANY LIMITED /PREFERRED/ /INR/ 0.00000000 | 40,720 | 40,720 | 0 | 0.00% | -$24 |
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