International Equity Fund is a registered fund series of Northern Funds (series S000001270). Net assets $188.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HLDG. NV | ASMLF | $4.5M | 239.04% |
| NOVARTIS AG CHF0.49 | NVSEF | $4.0M | 212.15% |
| ROCHE HLDG. AG | RHHVF | $3.7M | 198.29% |
| SHELL PLC | RYDAF | $3.6M | 193.14% |
| NI US GOV T PORTFOLIO | BNGXX | $3.2M | 169.36% |
| MITSUBISHI CORP | MSBHF | $2.9M | 152.77% |
| EUREXDEU | VGM6 | $2.9M | 151.54% |
| RIO TINTO PLC | RTPPF | $2.7M | 141.23% |
| GSK PLC | GLAXF | $2.7M | 140.92% |
| BANCO BILBAO VIZCAYA ARGE | BBVXF | $2.6M | 138.46% |
| TORONTO-DOMINION BANK/THE | TD | $2.5M | 131.00% |
| DEUTSCHE TELEKOM AG | DTE | $2.4M | 126.95% |
| CANADIAN NATURAL RES. LTD | CNQ | $2.3M | 123.62% |
| BARCLAYS PLC | BCLYF | $2.2M | 117.30% |
| ANHEUSER-BUSCH INBEV SA/N | BUDFF | $2.2M | 117.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $188.6M |
| 2025-12-31 | $173.0M |
| 2025-09-30 | $163.8M |
| 2025-06-30 | $155.6M |
| 2025-03-31 | $138.3M |
| 2024-12-31 | $131.3M |
| 2024-09-30 | $146.8M |
| 2024-06-28 | $139.7M |