Active M Emerging Markets Equity Fund is a registered fund series of Northern Funds (series S000024144). Net assets $193.2M as of 2026-03-31.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | TSMWF | $9.8M | 505.77% |
| TAIWAN SEMICONDUCTOR MANU | TSMWF | $6.4M | 330.92% |
| SAMSUNG ELECTRONICS CO KR | SSNLF | $5.5M | 284.75% |
| SAMSUNG ELECTRONICS CO KR | SSNLF | $5.1M | 265.10% |
| SAMSUNG ELECTRONICS CO KR | SSNLF | $4.3M | 220.72% |
| TENCENT HOLDINGS LIMITED | TCTZF | $3.8M | 196.62% |
| SK HYNIX INC | HXSCF | $3.5M | 180.37% |
| Northern Institutional Liquid Asset Portfolio | — | $3.5M | 180.37% |
| HYUNDAI MOTOR CO KRW5000 | HYMLF | $3.4M | 174.13% |
| CREDICORP LTD | BAP | $3.1M | 160.68% |
| ITAU UNIBANCO HLDG. S ADR | ITUB | $3.0M | 156.29% |
| TENCENT HOLDINGS LIMITED | TCTZF | $2.9M | 151.64% |
| ICE | MESM6 | $2.8M | 143.07% |
| EMAAR PROPS. PJSC | EMAAR | $2.7M | 137.60% |
| VALTERRA PLATINUM LIMITED | AGPPF | $2.6M | 132.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $193.2M |
| 2025-12-31 | $190.5M |
| 2025-09-30 | $184.8M |
| 2025-06-30 | $167.1M |
| 2025-03-31 | $153.3M |
| 2024-12-31 | $149.2M |
| 2024-09-30 | $171.0M |
| 2024-06-28 | $173.6M |