# International Equity Index Fund

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.

## Profile

- Series ID: S000001268
- Registrant: Northern Funds
- LEI: 549300L9EM1GT0ES4W02
- Net assets: $6.1B
- Total assets: $6.1B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASML HLDG. NV](https://search.stillhousedata.com/security/N07059202) | — | $149.0M | 244.12% |
| [ICE](https://search.stillhousedata.com/security/02052FAB5) | — | $146.7M | 240.24% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | — | $93.1M | 152.46% |
| [ASTRAZENECA PLC DI](https://search.stillhousedata.com/security/G0593M107) | — | $87.9M | 143.95% |
| [NOVARTIS AG CHF0.49](https://search.stillhousedata.com/security/H5820Q150) | — | $83.8M | 137.32% |
| [HSBC HLDGS. PLC](https://search.stillhousedata.com/security/G4634U169) | — | $81.5M | 133.46% |
| [ROCHE HLDG. AG](https://search.stillhousedata.com/security/H69293266) | — | $80.4M | 131.72% |
| [SHELL PLC](https://search.stillhousedata.com/security/G80827101) | — | $77.1M | 126.38% |
| [NESTLE SA](https://search.stillhousedata.com/security/H57312649) | — | $74.1M | 121.40% |
| [TOYOTA MOTOR CORP](https://search.stillhousedata.com/security/J92676113) | — | $57.0M | 93.30% |
| [COMMONWEALTH BANK OF AUST](https://search.stillhousedata.com/security/Q26915100) | — | $56.7M | 92.85% |
| [MITSUBISHI UFJ FINL. GRP.](https://search.stillhousedata.com/security/J44497105) | — | $55.3M | 90.54% |
| [BHP GRP. LTD](https://search.stillhousedata.com/security/Q1498M100) | — | $53.7M | 88.05% |
| [TOTALENERGIES SE](https://search.stillhousedata.com/security/F92124100) | — | $53.2M | 87.08% |
| [SIEMENS AG](https://search.stillhousedata.com/security/D69671218) | — | $52.3M | 85.63% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001268.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.