Northern Funds · net assets $3.08B · 1224 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · DE: 2.7% · EP: 2.2% · STIV: 1.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.9M | $67.5M | $34.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.5M | $28.8M | $119M |
| Net realized gain (non-derivative) | $-0.17 | $-1.17M | $5.7M |
| Net unrealized appreciation (non-derivative) | $336M | $241M | $-28.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manu EC | $456M | 14.80% |
| Samsung Electronics Co Kr EC | $246M | 8.00% |
| Sk Hynix Inc EC | $235M | 7.62% |
| Ice Futures Us Futures DE | $83.8M | 2.72% |
| Tencent Holdings Limited EC | $81.7M | 2.66% |
| Alibaba Grp. Hldg. Ltd EC | $48.2M | 1.56% |
| Mediatek Inc EC | $47.5M | 1.54% |
| Ni Us Gov T Portfolio STIV | $40.7M | 1.32% |
| Delta Electronic Twd10 EC | $29M | 0.94% |
| Samsung Electronics Co N/ EP | $27.1M | 0.88% |
| Sk Square Co Ltd EC | $24.8M | 0.81% |
| Hon Hai Precision Ind. Co EC | $23.6M | 0.77% |
| Hdfc Bank Ltd EC | $23.2M | 0.75% |
| China Construction Bank C EC | $20.9M | 0.68% |
| Reliance Inds. Ltd EC | $20.2M | 0.66% |
| Samsung Electro-mechanics EC | $19.5M | 0.63% |
| Icici Bank Ltd EC | $18.6M | 0.60% |
| Ase Tech. Hldg. Co Ltd EC | $17.3M | 0.56% |
| United Microelec. Corp EC | $14.6M | 0.47% |
| Yageo Corp EC | $13.5M | 0.44% |
| Bharti Airtel Ltd EC | $13M | 0.42% |
| Vale Sa EC | $12.9M | 0.42% |
| Industrial & Commer. Bank EC | $12.9M | 0.42% |
| Al Rajhi Bank EC | $12.5M | 0.41% |
| Elite Material Co Ltd EC | $11.9M | 0.39% |
| Nu Hldgs. Ltd/cayman Isla EC | $11.7M | 0.38% |
| Xiaomi Corp EC | $11.3M | 0.37% |
| Unimicron Tech. Corp EC | $11M | 0.36% |
| Netease Inc EC | $11M | 0.36% |
| Itau Unibanco Holdings S. EP | $10.8M | 0.35% |
| Meituan Usd0.00001 B Clas EC | $10.7M | 0.35% |
| Pdd Holdings Inc EC | $10.4M | 0.34% |
| Hyundai Motor Co Krw5000 EC | $10.3M | 0.33% |
| Bank Of China Ltd H Cny1 EC | $10.3M | 0.33% |
| Ping An Ins. Grp. Co Of C EC | $10.3M | 0.33% |
| Saudi Arabian Oil Company EC | $10M | 0.32% |
| Anglogold Ashanti PLC EC | $9.81M | 0.32% |
| Accton Tech. Corp EC | $9.57M | 0.31% |
| Naspers Ltd EC | $9.31M | 0.30% |
| Ctbc Financial Holding Co EC | $8.98M | 0.29% |
| Kb Finl. Grp. Inc EC | $8.79M | 0.29% |
| Fubon Finl. Hldg. Co Ltd EC | $8.25M | 0.27% |
| Byd Co Ltd EC | $8.18M | 0.27% |
| Grupo Mexico Sab De Cv EC | $8.01M | 0.26% |
| Axis Bank Ltd EC | $7.98M | 0.26% |
| Otp Bank Nyrt EC | $7.75M | 0.25% |
| Infosys Ltd EC | $7.67M | 0.25% |
| Petrobras EP | $7.61M | 0.25% |
| Quanta Computer Inc EC | $7.55M | 0.25% |
| Delta Electronics Thailan EC | $7.46M | 0.24% |
| Saudi Natl. Bank/the EC | $7.33M | 0.24% |
| Firstrand Ltd EC | $7.29M | 0.24% |
| Petroleo Brasileiro Sa EC | $7.27M | 0.24% |
| Larsen & Toubro Ltd EC | $7.23M | 0.23% |
| Gold Fields Ltd EC | $7.17M | 0.23% |
| Baidu Inc EC | $7.16M | 0.23% |
| Cathay Finl. Hldg. Co Ltd EC | $7.13M | 0.23% |
| Jd.com Inc EC | $6.95M | 0.23% |
| Mahindra & Mahindra Ltd EC | $6.88M | 0.22% |
| Kuwait Fin. House Kscp EC | $6.87M | 0.22% |
Showing top 60 of 1224 holdings.
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