NOIGX Portfolio moves — International Equity Fund

NOIGX

International Equity Fund

Northern Funds

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERISURE HOLDING AB	65	65	3.22%	$6.16M
Roche Holding AG CHF0.001	9,471	9,471	1.95%	$3.74M
Suncorp-Metway Ltd	124,792	124,792	0.73%	$1.39M
MERCEDES-BENZ GRP. AG	17,764	17,764	0.56%	$1.08M
CFD_EQS GOLDUS33 7309681	10,819	10,819	0.54%	$1.03M
Recruit Holdings Company Ltd.	23,500	23,500	0.53%	$1.02M
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	23,600	23,600	0.34%	$653.90K
Hochtief AG NPV	1,213	1,213	0.28%	$533.48K
Lasertec Corporation	1,500	1,500	0.17%	$330.73K
BOMBARDIER INC-B	1,374	1,374	0.13%	$243.00K
Hitachi Ltd. NPV	7,600	7,600	0.12%	$222.11K
Mitsubishi Chemical Holdings Corp	37,900	37,900	0.11%	$219.48K
LUNDIN MINING CORP	7,220	7,220	0.09%	$180.05K
Spotify Technology SA	304	304	0.08%	$147.41K
GEBERIT AG-REG	188	188	0.07%	$127.22K
LVMH MOET HENNE	224	224	0.06%	$124.51K
ARISTOCRAT LEISU	3,087	3,087	0.05%	$98.09K
Italgas SpA NPV	8,228	8,228	0.05%	$95.84K
MTU Aero Engines Holding AG.	216	216	0.04%	$77.33K
Astellas Pharma Inc. NPV	2,600	2,600	0.02%	$42.45K
Industrivarden AB (publ) SER'C'NPV	482	482	0.01%	$24.01K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ROCHE HLDG-GENUS	9,375	-9,375	0.00%	-$3.87M
STOXX 50 Index Futures Contracts	20	-20	0.00%	-$1.37M
MITSUBISHI UFJ FIN NPV	81,000	-81,000	0.00%	-$1.29M
Ageas SA/NV NPV	15,166	-15,166	0.00%	-$1.06M
SCREEN Holdings Company Ltd.	7,500	-7,500	0.00%	-$727.15K
Nexon Company Ltd.	27,000	-27,000	0.00%	-$662.36K
FUT. SWISS FRANC MAR26	4	-4	0.00%	-$644.66K
HEXAGON AB-B	36,050	-36,050	0.00%	-$426.40K
WTI CRUDE MAR 26	3	-3	0.00%	-$402.00K
Bandai Namco Holdings Inc. NPV	14,100	-14,100	0.00%	-$375.81K
Reckitt Benckiser Group PLC ORD GBP0.10	4,087	-4,087	0.00%	-$330.89K
S&P/TSX 60 IX Index Futures Contracts	1	-1	0.00%	-$271.31K
Hong Kong Exchanges & Clearing Ltd. NPV	4,997	-4,997	0.00%	-$261.09K
SODEXO SA	4,743	-4,743	0.00%	-$242.98K
CELESTICA INC SUB VTG	759	-759	0.00%	-$224.52K
WEST JAPAN RAILW	9,900	-9,900	0.00%	-$197.97K
Rockwool A/S SER'B'DKK1	4,794	-4,794	0.00%	-$168.74K
Daiwa House Industry Company Ltd.	4,800	-4,800	0.00%	-$159.41K
FUT. SFE SPI MAR26	1	-1	0.00%	-$144.75K
EUROFINS SCIEN	1,299	-1,299	0.00%	-$95.00K
CHUGAI PHARM. CO LTD	1,100	-1,100	0.00%	-$57.82K
CANADIAN TIRE-A	359	-359	0.00%	-$45.50K
CCL INDS B	177	-177	0.00%	-$11.18K
FORTIS INC	121	-121	0.00%	-$6.29K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ASML HOLDING NV	2,694	3,406	712	2.35%	$1.63M
Shell PLC ORD EUR0.07	68,402	78,006	9,604	1.90%	$1.13M
Northern Institutional Funds GOVT PTFL	994,014	3,194,243	2,200,229	1.67%	$2.20M
Rio Tinto PLC ORD GBP0.10	24,438	28,656	4,218	1.39%	$713.84K
BBVA	116,900	119,645	2,745	1.36%	-$122.90K
TORONTO-DOMINION BANK	17,705	26,454	8,749	1.29%	$801.98K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	61,668	64,931	3,263	1.25%	$393.92K
CFD_EQS GOLDUS33 3134865	386,029	419,852	33,823	1.15%	-$238.14K
Anheuser-Busch Inbev SA/NV NPV	23,964	31,823	7,859	1.15%	$670.67K
UniCredit S.p.A. NPV	28,814	30,338	1,524	1.14%	-$205.94K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000	117,900	124,100	6,200	1.12%	$326.31K
CAN NATL RAILWAY	15,983	20,090	4,107	1.08%	$487.00K
MIZUHO FINL. GRP. INC	49,100	51,600	2,500	1.07%	$276.70K
SUNCOR ENERGY INC	28,728	30,248	1,520	1.04%	$725.58K
AGNICO EAGLE MINES LTD	8,943	9,416	473	1.00%	$394.72K
DHL GROUP /EUR/ 0.00000000	35,055	35,693	638	0.96%	-$79.31K
Fortescue Metals Group Ltd	106,146	129,053	22,907	0.95%	$270.97K
Safran SA EUR0.20	4,785	5,428	643	0.93%	$110.10K
Imperial Tobacco Group plc	38,863	43,518	4,655	0.92%	$137.29K
LOGITECH INTL. SA	13,907	19,333	5,426	0.92%	$350.11K
Koninklijke Ahold Delhaize NV EUR0.01	35,750	37,640	1,890	0.92%	$290.97K
Australia and New Zealand Banking Group	66,307	69,816	3,509	0.92%	$150.60K
FAIRFAX FINL HLDGS LTD SUB VTG	958	1,008	50	0.90%	-$108.27K
MURATA MFG. CO LTD	57,500	76,600	19,100	0.90%	$523.75K
Advantest Corporation	9,600	12,600	3,000	0.89%	$492.78K
Swedbank AB (publ) SER'A'NPV	49,229	49,709	480	0.88%	-$24.91K
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000	73,638	75,418	1,780	0.88%	$57.50K
AIB GRP. PLC	149,483	157,400	7,917	0.87%	$67.80K
IGM FINANCIAL IN	33,106	33,556	450	0.83%	$107.94K
COMMON STOCK	50,639	53,317	2,678	0.83%	$169.95K
CAN IMPL BK COMM	15,721	16,550	829	0.82%	$143.30K
Fujikura Ltd. NPV	12,100	57,600	45,500	0.82%	$215.85K
H & M HENNES & MAURITZ AB	77,270	83,128	5,858	0.81%	-$4.49K
SoftBank Corporation	843,000	1,122,600	279,600	0.78%	$340.84K
BARRICK MINING CORP	33,517	35,290	1,773	0.75%	-$17.85K
PRUDENTIAL PLC	95,309	100,354	5,045	0.73%	-$71.08K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	48,200	50,700	2,500	0.69%	$191.82K
Banca Mediolanum SpA NPV	61,420	64,669	3,249	0.69%	-$85.09K
Nitto Denko Corporation	61,200	64,400	3,200	0.67%	-$165.72K
SANOFI	12,644	13,311	667	0.67%	$57.23K
Axa SA EUR2.29	7,010	27,504	20,494	0.66%	$923.79K
SBI Holdings Inc NPV	29,200	65,700	36,500	0.64%	$593.65K
SONY GRP. CORP	32,200	58,000	25,800	0.62%	$373.29K
Next PLC ORD GBP0.10	6,682	7,036	354	0.62%	-$42.85K
Denso Corporation	90,700	95,500	4,800	0.62%	-$65.42K
COMMON STOCK	9,391	9,888	497	0.60%	-$399.51K
Subaru Corporation	67,900	71,500	3,600	0.60%	-$316.06K
Eiffage SA EUR4	6,835	7,197	362	0.58%	$124.65K
ABB LTD-REG	12,644	13,311	667	0.56%	$147.96K
HOLCIM LTD /CHF/ 0.00000000	10,619	12,948	2,329	0.56%	$33.45K
British American Tobacco PLC ORD GBP0.25	16,569	17,949	1,380	0.55%	$106.45K
NatWest Group PLC ORD GBP1.0769	86,153	139,336	53,183	0.54%	$282.46K
Common Stock	5,354	7,159	1,805	0.53%	$29.17K
Kao Corporation	24,800	26,000	1,200	0.53%	$23.56K
Sainsbury (J) PLC ORD GBP0.28571428	209,499	220,593	11,094	0.52%	$67.33K
CGI INC	12,785	13,459	674	0.51%	-$196.97K
Z Holdings Corp	383,300	403,500	20,200	0.51%	-$42.65K
FUTU HOLDINGS LTD ADR	6,666	7,018	352	0.50%	-$134.84K
IMPERIAL OIL LTD	6,889	7,253	364	0.50%	$354.85K
Ryanair Holdings PLC ORD EUR0.006	24,237	33,532	9,295	0.50%	$108.28K
Orkla ASA NOK1.25	70,814	74,562	3,748	0.49%	$147.23K
Iberdrola, S.A. EUR0.75	36,695	40,828	4,133	0.49%	$142.97K
SINGAP TECH ENG	101,900	107,200	5,300	0.48%	$248.80K
ENEL SPA EUR1	77,716	81,828	4,112	0.46%	$81.12K
ORIX Corporation	27,900	29,400	1,500	0.46%	$69.72K
CFD_EQS GOLDUS33 B01FLQ6	6,616	6,965	349	0.45%	$205.70K
Rolls-Royce Holdings PLC ORD GBP0.20	48,951	56,217	7,266	0.45%	$97.63K
National Grid PLC ORD GBP0.12431289	47,566	50,082	2,516	0.44%	$111.28K
BMW AG	8,746	9,208	462	0.43%	-$124.64K
Sumitomo Corp. NPV	21,100	22,300	1,200	0.43%	$100.24K
Otsuka Holdings Company Ltd.	11,000	11,700	700	0.43%	$204.42K
Pandora A/S DKK1	10,349	11,250	901	0.41%	-$354.53K
SHIONOGI LTD	33,700	35,500	1,800	0.41%	$180.07K
Publicis Groupe SA EUR0.40	9,049	9,526	477	0.41%	-$150.95K
Vestas Wind Systems AS DKK0.20	20,677	25,635	4,958	0.40%	$209.27K
Exor Nv EUR0.01	9,494	9,995	501	0.40%	-$38.57K
SUZUKI MOTOR	58,400	61,400	3,000	0.38%	-$131.72K
Wesfarmers Ltd. ORD NPV	13,324	14,029	705	0.37%	-$7.04K
CK Asset Holdings Ltd. HKD1	118,252	123,752	5,500	0.37%	$111.25K
HEIDELBERG MATER	3,123	3,287	164	0.35%	-$140.83K
KBC GRP. NV	5,145	5,416	271	0.35%	-$6.69K
Danone SA EUR0.25	2,766	8,200	5,434	0.34%	$408.99K
CSL LTD	164	6,701	6,537	0.34%	$639.40K
CFD_EQS GOLDUS33 4002121	10,592	11,152	560	0.34%	$94.30K
Siemens Energy AG NPV	875	3,656	2,781	0.31%	$478.03K
Japan Post Insurance Co Ltd. NPV	15,300	58,500	43,200	0.31%	$131.92K
FRESENIUS SE & C	9,237	11,437	2,200	0.31%	$54.22K
RELX PLC	16,171	17,025	854	0.29%	-$92.79K
Japan Airlines Company Ltd.	32,000	33,500	1,500	0.28%	-$50.60K
Empire Company Limited	14,445	15,209	764	0.28%	$42.58K
LUNDIN GOLD INC	6,681	7,035	354	0.28%	-$17.38K
Matsumotokiyoshi Holdings Co Ltd	26,000	33,400	7,400	0.28%	$82.38K
Standard Chartered PLC ORD USD0.50	23,788	25,047	1,259	0.27%	-$60.76K
AstraZeneca PLC ORD USD0.25	2,448	2,644	196	0.27%	$65.52K
NIPPON YUSEN KK /JPY/ 0.00000000	13,000	13,700	700	0.26%	$81.92K
SOFTBANK GRP. CORP	9,600	20,400	10,800	0.26%	$219.65K
DAITO TRUST CONS	7,100	20,400	13,300	0.25%	$339.72K
Aisin Seiki Company Ltd.	31,100	32,600	1,500	0.24%	-$130.35K
Yokogawa Electric Corporation NPV	13,900	14,500	600	0.23%	$3.36K
AIA	26,870	39,062	12,192	0.23%	$162.82K
Israel Chemicals Ltd	65,417	84,954	19,537	0.23%	$62.55K
Stockland Trust Group	135,551	142,730	7,179	0.22%	-$89.15K
NOVO NORDISK-B	6,597	11,444	4,847	0.22%	$85.43K
TIS INC /JPY/ 0.00000000	18,200	19,200	1,000	0.22%	-$194.91K
Hoya Corporation	2,300	2,400	100	0.22%	$65.61K
Telstra Group Ltd. NPV	105,957	111,569	5,612	0.21%	$67.19K
RWE AG NPV	5,830	6,137	307	0.21%	$98.53K
Wolters Kluwer NV EUR0.12	5,168	5,440	272	0.21%	-$129.61K
ORACLE CORP JPN	7,000	7,400	400	0.21%	-$184.67K
SANDVIK AB /SEK/ 0.00000000	9,318	9,809	491	0.20%	$73.04K
HSBC Holdings PLC ORD USD0.50	12,628	21,843	9,215	0.19%	$159.44K
SAP SE	1,964	2,067	103	0.18%	-$130.74K
ArcelorMittal S.A. NPV	6,179	6,505	326	0.18%	$57.51K
ENDESA SA /EUR/ 0.00000000	7,465	7,860	395	0.17%	$62.74K
Amundi SA EUR2.5	3,648	3,839	191	0.17%	$28.48K
KONE OYJ-B	4,836	5,091	255	0.17%	-$18.43K
Origin Energy Ltd. NPV	35,732	37,621	1,889	0.17%	$48.73K
Galp Energia SGPS SA EUR1	1,866	13,146	11,280	0.17%	$287.81K
CONSTELLATION SOFTWARE INC	171	180	9	0.16%	-$95.33K
EMERA INC	5,783	6,089	306	0.16%	$30.64K
Bank Hapoalim Ltd	12,183	12,826	643	0.16%	$24.58K
Acciona SA EUR1	1,052	1,107	55	0.15%	$63.55K
VERBUND AG /EUR/ 0.00000000	2,187	3,596	1,409	0.14%	$114.33K
Demant A/S DKK0.20	8,281	8,719	438	0.14%	-$14.55K
Asics Corporation	8,900	9,400	500	0.13%	$35.55K
NATURGY ENERGY GRP. SA	7,872	8,288	416	0.13%	$9.14K
CKI HOLDINGS	25,971	30,105	4,134	0.13%	$48.07K
PRO Medicus Ltd. NPV	2,740	2,884	144	0.12%	-$162.95K
Vinci SA EUR2.50	1,489	1,567	78	0.12%	$25.59K
CKH HOLDINGS	15,467	28,990	13,523	0.12%	$117.42K
YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000	69,700	73,400	3,700	0.11%	$29.40K
Wisetech Global Ltd. NPV	4,127	7,367	3,240	0.10%	$14.03K
Compagnie Financiere Richemont Sa CHF1 (REGD)	712	1,063	351	0.10%	$35.76K
E.ON SE NPV	7,038	7,410	372	0.08%	$28.54K
Dieteren S.A.	824	868	44	0.08%	$12.04K
SITC INTL. HLDGS. CO LTD	30,702	32,702	2,000	0.08%	$34.68K
CAN UTILITIES-A	3,482	3,665	183	0.07%	$20.33K
GILDAN ACTIVEWEAR INC	2,173	2,287	114	0.07%	-$8.46K
The Kansai Electric Power Co., Inc.	4,900	7,700	2,800	0.07%	$49.94K
Sse PLC GBP0.50	2,249	3,307	1,058	0.06%	$48.23K
Cochlear Ltd ORD NPV	247	955	708	0.06%	$69.34K
Energias de Portugal S.A.	15,700	16,528	828	0.05%	$15.34K
HONG KG CHINA GS	60,713	63,713	3,000	0.03%	$3.77K
BHP GRP. LTD	1,221	1,273	52	0.02%	$9.67K
SIEMENS HEALTHIN	1,008	1,060	52	0.02%	-$8.43K
Chubu Electric Power Co Inc. NPV	2,400	2,500	100	0.02%	$4.10K
Kongsberg Gruppen ASA NOK0.25	751	759	8	0.02%	$13.25K
CFD_EQS GOLDUS33 BZCNN35	28,202	28,999	797	0.01%	-$1.12K
ALTAGAS LTD	153	156	3	0.00%	$746

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NOVARTIS AG-REG	26,625	26,353	-272	2.09%	$323.23K
Mitsubishi Corporation	89,000	83,900	-5,100	1.50%	$841.85K
GSK plc ORD GBP0.3125	98,879	96,909	-1,970	1.39%	$227.71K
CAN NATURAL RES	49,922	47,797	-2,125	1.22%	$640.69K
Equinor ASA NOK2.50	55,186	50,073	-5,113	1.11%	$814.71K
Societe Generale S.A. EUR1.25	25,992	25,816	-176	0.98%	-$209.14K
WARTSILA OYJ ABP	43,796	41,574	-2,222	0.81%	$5.02K
COMMON STOCK	283,302	276,354	-6,948	0.79%	$90.32K
Makita Corp. NPV	47,200	44,400	-2,800	0.75%	$16.33K
Komatsu Ltd. NPV	51,100	35,100	-16,000	0.72%	-$255.67K
MANULIFE FIN	50,716	32,521	-18,195	0.58%	-$721.33K
Bureau Veritas SA EUR0.12	38,827	36,005	-2,822	0.56%	-$154.90K
SMITHS GRP PLC	33,466	31,101	-2,365	0.49%	-$107.28K
Zalando SE NPV	39,140	36,902	-2,238	0.46%	-$279.27K
FRESENIUS MEDICA	22,046	17,476	-4,570	0.41%	-$278.69K
NESTLE SA-REG	15,000	7,237	-7,763	0.37%	-$773.07K
SUN HUNG KAI PROPS. LTD	43,605	39,924	-3,681	0.35%	$147.67K
Engie SA EUR1	20,967	20,887	-80	0.35%	$122.10K
CFD_EQS GOLDUS3 CAIXABANK	61,851	49,720	-12,131	0.31%	-$158.78K
Norsk Hydro ASA NOK1.098	62,721	56,146	-6,575	0.31%	$110.71K
EVOLUTION AB /SEK/ 144A 0.00000000	12,086	8,721	-3,365	0.28%	-$278.63K
AP Moller-Maersk SER'B'DKK1000	232	195	-37	0.25%	-$51.49K
Adidas-Salomon AG.	4,928	2,971	-1,957	0.24%	-$501.88K
Dassault Aviation SA EUR0.80	2,981	1,210	-1,771	0.23%	-$506.45K
SIEMENS AG-REG /EUR/ 0.00000000	3,290	1,703	-1,587	0.21%	-$520.02K
Sumitomo Electric Industries Ltd. NPV	7,900	6,600	-1,300	0.19%	$49.71K
QBE Insurance Group Ltd. NPV	73,785	21,086	-52,699	0.16%	-$667.67K
Klepierre SA EUR1.40	25,069	7,448	-17,621	0.15%	-$711.86K
Evonik Industries AG NPV	23,274	14,028	-9,246	0.14%	-$93.54K
Deutsche Boerse AG NPV(REGD)	4,375	909	-3,466	0.14%	-$884.86K
SMITH & NEPHEW	37,765	16,221	-21,544	0.13%	-$372.46K
CFD_EQS GOLDUS33 B033F22	91,392	80,095	-11,297	0.12%	$18.46K
SHOPIFY INC CL A	3,749	1,176	-2,573	0.07%	-$464.10K
Sonova Holdings AG	597	481	-116	0.06%	-$45.01K
Computershare Ltd. NPV	37,395	5,463	-31,932	0.06%	-$741.37K
Fortum Oyj EUR3.40	6,962	3,920	-3,042	0.05%	-$48.52K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CENTRAL JAPAN RL	2,200	2,200	0.03%	-$4.02K
Seibu Holdings Inc NPV	2,000	2,000	0.03%	$860
Osaka Gas Company Ltd.	1,200	1,200	0.03%	$7.01K
DBS GRP. HLDGS. LTD	900	900	0.02%	$602
Tokyo Gas Company Ltd.	600	600	0.01%	$4.61K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.