# International Equity Fund

International Equity Fund is a registered fund series of Northern Funds (series S000001270). Net assets $188.6M as of 2026-03-31.

## Profile

- Series ID: S000001270
- Registrant: Northern Funds
- LEI: 549300ZJSZC1AK14VP73
- Net assets: $188.6M
- Total assets: $188.7M
- As of: 2026-03-31

## 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) | ASMLF | $4.5M | 239.04% |
| [NOVARTIS AG CHF0.49](https://search.stillhousedata.com/security/H5820Q150) | NVSEF | $4.0M | 212.15% |
| [ROCHE HLDG. AG](https://search.stillhousedata.com/security/H69293266) | RHHVF | $3.7M | 198.29% |
| [SHELL PLC](https://search.stillhousedata.com/security/G80827101) | RYDAF | $3.6M | 193.14% |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | BNGXX | $3.2M | 169.36% |
| [MITSUBISHI CORP](https://search.stillhousedata.com/security/J43830116) | MSBHF | $2.9M | 152.77% |
| [EUREXDEU](https://search.stillhousedata.com/security/02052FAB5) | VGM6 | $2.9M | 151.54% |
| [RIO TINTO PLC](https://search.stillhousedata.com/security/G75754104) | RTPPF | $2.7M | 141.23% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | GLAXF | $2.7M | 140.92% |
| [BANCO BILBAO VIZCAYA ARGE](https://search.stillhousedata.com/security/E11805103) | BBVXF | $2.6M | 138.46% |
| [TORONTO-DOMINION BANK/THE](https://search.stillhousedata.com/security/891160509) | TD | $2.5M | 131.00% |
| [DEUTSCHE TELEKOM AG](https://search.stillhousedata.com/security/D2035M136) | DTE | $2.4M | 126.95% |
| [CANADIAN NATURAL RES. LTD](https://search.stillhousedata.com/security/136385101) | CNQ | $2.3M | 123.62% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/G08036124) | BCLYF | $2.2M | 117.30% |
| [ANHEUSER-BUSCH INBEV SA/N](https://search.stillhousedata.com/security/B639CJ108) | BUDFF | $2.2M | 117.08% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001270.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.