International Equity Index Fund is a registered fund series of Northern Funds (series S000001268). Net assets $6.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HLDG. NV | — | $149.0M | 244.12% |
| ICE | — | $146.7M | 240.24% |
| NI US GOV T PORTFOLIO | — | $93.1M | 152.46% |
| ASTRAZENECA PLC DI | — | $87.9M | 143.95% |
| NOVARTIS AG CHF0.49 | — | $83.8M | 137.32% |
| HSBC HLDGS. PLC | — | $81.5M | 133.46% |
| ROCHE HLDG. AG | — | $80.4M | 131.72% |
| SHELL PLC | — | $77.1M | 126.38% |
| NESTLE SA | — | $74.1M | 121.40% |
| TOYOTA MOTOR CORP | — | $57.0M | 93.30% |
| COMMONWEALTH BANK OF AUST | — | $56.7M | 92.85% |
| MITSUBISHI UFJ FINL. GRP. | — | $55.3M | 90.54% |
| BHP GRP. LTD | — | $53.7M | 88.05% |
| TOTALENERGIES SE | — | $53.2M | 87.08% |
| SIEMENS AG | — | $52.3M | 85.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.1B |
| 2025-12-31 | $6.2B |
| 2025-09-30 | $6.1B |
| 2025-06-30 | $5.8B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $4.7B |
| 2024-09-30 | $5.3B |
| 2024-06-28 | $5.0B |