NOINX
International Equity Index Fund
Northern Funds
Index fund

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 4.57%
Savings Institution, Federally Chartered 1.31%
National Commercial Banks 0.46%
State Commercial Banks 0.25%
Life Insurance 0.21%
Miscellaneous Business Credit Institution 0.16%
Security Brokers, Dealers & Flotation Companies 0.15%
Special Industry Machinery, NEC 2.40%
American Depositary Receipts 1.40%
Heavy Construction Other Than Bldg Const - Contractors 0.78%
Aircraft Parts & Auxiliary Equipment, NEC 0.11%
Air Transportation, Scheduled 0.11%
Metalworkg Machinery & Equipment 0.10%
Services-Management Services 0.07%
Wholesale-Groceries, General Line 0.05%
Services-Prepackaged Software 0.92%
Semiconductors & Related Devices 0.85%
Switchgear & Switchboard Apparatus 0.60%
Household Audio & Video Equipment 0.59%
Radio & Tv Broadcasting & Communications Equipment 0.20%
Services-Computer Programming, Data Processing, Etc. 0.10%
Computer Peripheral Equipment, NEC 0.06%
Electronic Components & Accessories 0.03%
Services-Computer Processing & Data Preparation 0.02%
Pharmaceutical Preparations 2.90%
Surgical & Medical Instruments & Apparatus 0.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Biological Products, (No Diagnostic Substances) 0.04%
Metal Mining 1.55%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.57%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Industrial Inorganic Chemicals 0.09%
Gold and Silver Ores 0.06%
Chemicals & Allied Products 0.05%
Agricultural Chemicals 0.02%
Motor Vehicles & Passenger Car Bodies 1.13%
Services-Business Services, NEC 0.32%
Services-Equipment Rental & Leasing, NEC 0.23%
Services-Miscellaneous Business Services 0.15%
Photographic Equipment & Supplies 0.11%
Hotels & Motels 0.09%
Cigarettes 0.59%
Malt Beverages 0.32%
Beverages 0.19%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Ice Cream & Frozen Desserts 0.04%
Petroleum Refining 0.73%
Crude Petroleum & Natural Gas 0.25%
Telephone Communications (No Radiotelephone) 0.35%
Radio Broadcasting Stations 0.35%
Books: Publishing or Publishing & Printing 0.04%
Electric Services 0.71%
Real Estate Agents & Managers (For Others) 0.22%
Unclassified 72.96%

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