FundWatcher
NOIGX
International Equity Fund
Northern Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
211
Top-10 weight
18.82%
Effective holdings ?
109
Crowding ?
79.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV — 3,406 $4.51M 2.39%
2 NOVARTIS AG-REG — 26,353 $4.00M 2.12%
3 Roche Holding AG CHF0.001 — 9,471 $3.74M 1.98%
4 Shell PLC ORD EUR0.07 SHELL NA 78,006 $3.64M 1.93%
5 Northern Institutional Funds GOVT PTFL BNGXX 3,194,243 $3.19M 1.69%
6 Mitsubishi Corporation MSBHF 83,900 $2.88M 1.53%
7 VERISURE HOLDING AB — 45 $2.86M 1.52%
8 Rio Tinto PLC ORD GBP0.10 RTPPF 28,656 $2.66M 1.41%
9 GSK plc ORD GBP0.3125 GSK 96,909 $2.66M 1.41%
10 BBVA BBVXF 119,645 $2.61M 1.38%
11 TORONTO-DOMINION BANK — 26,454 $2.47M 1.31%
12 DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DTE 64,931 $2.39M 1.27%
13 CAN NATURAL RES — 47,797 $2.33M 1.24%
14 CFD_EQS GOLDUS33 3134865 BCLYF 419,852 $2.21M 1.17%
15 Anheuser-Busch Inbev SA/NV NPV BUDFF 31,823 $2.21M 1.17%
16 UniCredit S.p.A. NPV UNCFF 30,338 $2.19M 1.16%
17 OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 OVCHF 124,100 $2.14M 1.13%
18 Equinor ASA NOK2.50 STOHF 50,073 $2.12M 1.12%
19 CAN NATL RAILWAY — 20,090 $2.07M 1.10%
20 MIZUHO FINL. GRP. INC MZHOF 51,600 $2.06M 1.09%
21 SUNCOR ENERGY INC — 30,248 $2.00M 1.06%
22 AGNICO EAGLE MINES LTD — 9,416 $1.91M 1.01%
23 Societe Generale S.A. EUR1.25 SCGLF 25,816 $1.88M 1.00%
24 DHL GROUP /EUR/ 0.00000000 DPSTF 35,693 $1.84M 0.98%
25 Fortescue Metals Group Ltd FSUMF 129,053 $1.82M 0.97%
26 Safran SA EUR0.20 SAFRF 5,428 $1.78M 0.94%
27 Imperial Tobacco Group plc IMBBF 43,518 $1.77M 0.94%
28 LOGITECH INTL. SA LOGI 19,333 $1.77M 0.94%
29 Koninklijke Ahold Delhaize NV EUR0.01 AHODF 37,640 $1.76M 0.93%
30 Australia and New Zealand Banking Group ANZGF 69,816 $1.76M 0.93%
31 FAIRFAX FINL HLDGS LTD SUB VTG — 1,008 $1.72M 0.91%
32 MURATA MFG. CO LTD MRAAF 76,600 $1.72M 0.91%
33 Advantest Corporation ADTTF 12,600 $1.70M 0.90%
34 Swedbank AB (publ) SER'A'NPV SWDBF 49,709 $1.69M 0.89%
35 BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 BLMIF 75,418 $1.68M 0.89%
36 AIB GRP. PLC AIBRF 157,400 $1.67M 0.89%
37 IGM FINANCIAL IN — 33,556 $1.60M 0.85%
38 COMMON STOCK ANNSF 53,317 $1.59M 0.84%
39 CAN IMPL BK COMM — 16,550 $1.57M 0.83%
40 Fujikura Ltd. NPV FKURF 57,600 $1.57M 0.83%
41 WARTSILA OYJ ABP — 41,574 $1.55M 0.82%
42 H & M HENNES & MAURITZ AB HMRZF 83,128 $1.55M 0.82%
43 COMMON STOCK BNKHF 276,354 $1.52M 0.81%
44 VERISURE HOLDING AB — 9 $1.50M 0.80%
45 SoftBank Corporation SFBQF 1,122,600 $1.50M 0.79%
46 BARRICK MINING CORP — 35,290 $1.44M 0.76%
47 Makita Corp. NPV MKEWF 44,400 $1.44M 0.76%
48 PRUDENTIAL PLC — 100,354 $1.40M 0.74%
49 Suncorp-Metway Ltd SUN AU 124,792 $1.39M 0.74%
50 Komatsu Ltd. NPV KMTUF 35,100 $1.38M 0.73%
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