Active M International Equity Fund is a registered fund series of Northern Funds (series S000012492). Net assets $605.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SIEMENS ENERGY AG | SMEGF | $12.7M | 209.54% |
| ICE | MFSM6 | $11.6M | 191.54% |
| TAIWAN SEMICONDUCTOR MANU | TSMWF | $10.2M | 168.41% |
| NI US GOV T PORTFOLIO | BNGXX | $9.7M | 160.70% |
| ROLLS-ROYCE HLDGS. PLC | RYCEF | $8.4M | 139.42% |
| BAE SYS. PLC | BAESF | $7.3M | 120.74% |
| SEA LTD ADR | SE | $6.5M | 106.50% |
| KERING SA | PPRUF | $6.1M | 100.07% |
| PHILIP MORRIS INTL. INC | PM | $5.9M | 97.43% |
| ASML HLDG. NV ADR | ASML | $5.9M | 96.80% |
| SEAGATE TECHNOLOGY HOLDIN | STX | $5.2M | 85.23% |
| SAFRAN SA | SAFRF | $5.0M | 82.09% |
| SHELL PLC | RYDAF | $4.6M | 76.28% |
| ALSTOM SA | AOMFF | $4.5M | 74.62% |
| RENESAS ELECTNCS. CORP | RNECF | $4.4M | 72.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $605.8M |
| 2025-12-31 | $602.9M |
| 2025-09-30 | $597.5M |
| 2025-06-30 | $555.8M |
| 2025-03-31 | $468.9M |
| 2024-12-31 | $437.8M |
| 2024-09-30 | $512.7M |
| 2024-06-28 | $489.5M |