NOIGX
International Equity Fund
Northern Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.35%
Life Insurance 1.31%
National Commercial Banks 1.07%
Security Brokers, Dealers & Flotation Companies 0.50%
Miscellaneous Business Credit Institution 0.46%
Savings Institution, Federally Chartered 0.19%
American Depositary Receipts 2.54%
Special Industry Machinery, NEC 2.35%
Railroads, Line-Haul Operating 1.08%
Services-Management Consulting Services 0.51%
Air Transportation, Scheduled 0.50%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Pharmaceutical Preparations 4.14%
Surgical & Medical Instruments & Apparatus 0.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
Petroleum Refining 2.65%
Crude Petroleum & Natural Gas 1.22%
Computer Peripheral Equipment, NEC 0.92%
Semiconductors & Related Devices 0.89%
Services-Prepackaged Software 0.79%
Household Audio & Video Equipment 0.62%
Switchgear & Switchboard Apparatus 0.56%
Gold and Silver Ores 1.75%
Metal Mining 1.41%
Agricultural Chemicals 0.23%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.18%
Industrial Inorganic Chemicals 0.04%
Malt Beverages 1.15%
Cigarettes 0.55%
Electric Services 1.46%
Services-Business Services, NEC 0.29%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Radio Broadcasting Stations 0.08%
Unclassified 65.36%

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