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Form NPORT-P NORTHERN FUNDS For: Mar 31

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May 24, 2022 11:47 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
        S000024144
        C000070886
      
      
      
    
  
  
    
      Northern Funds
      811-08236
      0000916620
      5493004ZY1PEJR3C0A81
      50 South LaSalle Street
      Chicago
      
      60603
      800-595-9111
      Active M Emerging Markets Equity Fund
      S000024144
      5493000ZKA8JE2TMKZ60
      2022-03-31
      2022-03-31
      N
    
    
      324275456.940000000000
      11232670.180000000000
      313042786.760000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1174773.470000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Axis Bank Limited
        549300HVNWMJPOFVNI41
        Axis Bank Limited INR2
        Y0487S137
        
          
          
        
        188284
        NS
        
        1871384.33
        0.5978046482
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil Company Lukoil PJSC
        549300LCJ1UJXHYBWI24
        Oil Company Lukoil PJSC ADR EACH REPR 1 ORD RUB0.025 SPON
        69343P105
        
          
          
        
        9885
        NS
        USD
        0
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
        874039100
        
          
          
        
        6321
        NS
        USD
        659027.46
        0.2105231259
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale S.A.
        254900SMTWBX7RU2SR20
        Vale S.A. COM NPV
        P9661Q155
        
          
          
        
        69200
        NS
        
        1388345.85
        0.4435003484
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Limited
        R7RX8ER1V4666J8D1I38
        ICICI Bank Limited SPON ADR EACH REP 2 ORD SHS
        45104G104
        
          
          
        
        160257
        NS
        USD
        3035267.58
        0.9696015076
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holdings S.A. PRF NPV
        P5968U113
        
          
          
        
        454300
        NS
        
        2619282.51
        0.8367170945
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA PRF NPV
        P78331140
        
          
          
        
        102200
        NS
        
        716530.18
        0.2288920909
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        549300CTUU1RFXHQJE44
        Banco Bradesco S.A. SPON ADR EACH REP 1 PRF NPV
        059460303
        
          
          
        
        372997
        NS
        USD
        1730706.08
        0.5528656635
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd, Hong Kong NPV
        Y002A1105
        
          
          
        
        248400
        NS
        
        2600607.23
        0.8307513669
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc. SPON ADS EACH REP 0.1 ORD S
        056752108
        
          
          
        
        23940
        NS
        USD
        3167262
        1.0117664850
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA NPV CLASS 'A'
        P31076105
        
          
          
        
        6745
        NS
        USD
        564151.8
        0.1802155564
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd GDR EACH REP 25 COM STK KRW100(REG S)
        796050888
        
          
          
        
        290
        NS
        USD
        409666.02
        0.1308658232
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Gazprom Public Joint Stock Company
        213800FD9J2IHTA7YX78
        Gazprom Public Joint Stock Company RUB5(RUB)
        X3123F106
        
          
          
        
        66340
        NS
        
        0
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        4517508.54
        NS
        USD
        4517508.54
        1.4430961936
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co., Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co., Ltd. 'H'CNY1
        Y77421132
        
          
          
        
        307800
        NS
        
        692565.16
        0.2212365815
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart De Mexico
        N/A
        Wal-Mart De Mexico COM NPV
        P98180188
        
          
          
        
        306300
        NS
        
        1255229.41
        0.4009769473
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Inovance
        N/A
        Shenzhen Inovance 'A'CNY1
        000000000
        
          
          
        
        154497
        NS
        
        1380265.85
        0.4409192316
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc.
        254900UEGBK1I4DM4E14
        MediaTek Inc. TWD10
        Y5945U103
        
          
          
        
        25000
        NS
        
        779472.17
        0.2489986043
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd KRW5000
        Y7749X101
        
          
          
        
        27135
        NS
        
        925497.29
        0.2956456207
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Largan Precision Co., Ltd.
        N/A
        Largan Precision Co., Ltd. TWD10
        Y52144105
        
          
          
        
        10000
        NS
        
        654364.71
        0.2090336330
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd. INR10(100%DEMAT)
        Y72596102
        
          
          
        
        42323
        NS
        
        1464887.01
        0.4679510508
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstrand Ltd
        529900XYOP8CUZU7R671
        Firstrand Ltd ZAR0.01
        S5202Z131
        
          
          
        
        162953
        NS
        
        860454.9
        0.2748681447
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co., Ltd.
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co., Ltd. TWD10
        Y36861105
        
          
          
        
        359000
        NS
        
        1322543.02
        0.4224799535
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK Hynix Inc. KRW5000
        Y8085F100
        
          
          
        
        12173
        NS
        
        1165236.86
        0.3722292636
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology (Group) Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology (Group) Co Ltd HKD0.10
        G8586D109
        
          
          
        
        67600
        NS
        
        1082740.52
        0.3458762079
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd KRW100
        Y74718100
        
          
          
        
        57403
        NS
        
        3279298.11
        1.0475558769
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd N/VTG PFD KRW100
        Y74718118
        
          
          
        
        15045
        NS
        
        778185.01
        0.2485874273
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Limited
        529900291XG0CTK4LF95
        ANTA Sports Products Limited HKD0.10
        G04011105
        
          
          
        
        80400
        NS
        
        1003393.31
        0.3205291265
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercadolibre Inc
        549300DKPDN9M5S8GB14
        Mercadolibre Inc COM USD0.001
        58733R102
        
          
          
        
        1242
        NS
        USD
        1477334.16
        0.4719272325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
        Y84629107
        
          
          
        
        300000
        NS
        
        6202330.23
        1.9813043112
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale S.A.
        254900SMTWBX7RU2SR20
        Vale S.A. SPONS ADS REPR 1 COM NPV
        91912E105
        
          
          
        
        73083
        NS
        USD
        1460929.17
        0.4666867380
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China International Capital Corporation Limited
        529900OS3SVVTT56QN67
        China International Capital Corporation Limited CNY1 H
        Y1R99Y109
        
          
          
        
        581200
        NS
        
        1289306.82
        0.4118628106
        Long
        EC
        NUSS
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        AL Rajhi Banking & Investment Corp
        558600BQZS4Y1DTU8589
        AL Rajhi Banking & Investment Corp SAR10
        000000000
        
          
          
        
        26345
        NS
        
        1123335.46
        0.3588440646
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Central Asia TBK
        254900BR956G2OHVOM21
        PT Bank Central Asia TBK IDR12.50
        Y7123P138
        
          
          
        
        640500
        NS
        
        354862.25
        0.1133590247
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC AED1
        M2888J107
        
          
          
        
        219950
        NS
        
        368645.03
        0.1177618669
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC RUB1(RUB)
        X5504J102
        
          
          
        
        426740
        NS
        
        0
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd TWD10
        Y2722U109
        
          
          
        
        44000
        NS
        
        1022390.93
        0.3265978241
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC ORD GBP0.025
        G06940103
        
          
          
        
        32656
        NS
        
        307830.58
        0.0983349858
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC USD0.54945
        G03764134
        
          
          
        
        31997
        NS
        
        1650292.82
        0.5271780376
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank P.J.S.C
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank P.J.S.C AED1
        000000000
        
          
          
        
        136929
        NS
        
        878594.04
        0.2806626050
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech SA
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech SA EUR0.20
        F8005V210
        
          
          
        
        1399
        NS
        
        573376.72
        0.1831624124
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sungrow Power Supp
        N/A
        Sungrow Power Supp 'A'CNY1
        000000000
        
          
          
        
        43300
        NS
        
        724198.71
        0.2313417656
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc USD0.00002 A CLASS
        G8208B101
        
          
          
        
        4040
        NS
        
        118322.85
        0.0377976606
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsonite International SA
        549300UULS5HYFJSEL12
        Samsonite International SA USD0.01
        L80308106
        
          
          
        
        248400
        NS
        
        558226.49
        0.1783227449
        Long
        EC
        CORP
        LU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia(Persero) TBK
        529900M5SQZAOKV1PC81
        Telkom Indonesia(Persero) TBK SER'B'IDR50
        Y71474145
        
          
          
        
        2770400
        NS
        
        883482.38
        0.2822241615
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Globant S.A
        2221008DCMSPYS42DS88
        Globant S.A USD1.20
        L44385109
        
          
          
        
        7872
        NS
        USD
        2063015.04
        0.6590201491
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co Ltd
        N/A
        Yunnan Energy New Material Co Ltd A CNY1
        000000000
        
          
          
        
        19100
        NS
        
        656142.26
        0.2096014627
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        Nvidia Corp COM USD0.001
        67066G104
        
          
          
        
        2428
        NS
        USD
        662504.08
        0.2116337153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd SPON ADR EACH REP 1 ORD SHS
        456788108
        
          
          
        
        182700
        NS
        USD
        4547403
        1.4526458338
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        Ishares Trust CORE S&P 500 ETF
        464287200
        
          
          
        
        8580
        NS
        USD
        3892660.2
        1.2434914218
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte S.A.B. de C.V.
        N/A
        Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
        P49501201
        
          
          
        
        307100
        NS
        
        2313208.75
        0.7389433163
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
        874039100
        
          
          
        
        82580
        NS
        USD
        8609790.8
        2.7503559143
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corporation COM USD0.01
        235851102
        
          
          
        
        2740
        NS
        USD
        803724.2
        0.2567457977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM USD1
        244199105
        
          
          
        
        800
        NS
        USD
        332368
        0.1061733456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netease Inc
        5299004AF4DSJDB0PA32
        Netease Inc SPON ADS EACH REP 25 ORD SH
        64110W102
        
          
          
        
        1540
        NS
        USD
        138122.6
        0.0441225947
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        The Estee Lauder Companies Inc. COM USD0.01 CLASS A
        518439104
        
          
          
        
        2770
        NS
        USD
        754326.4
        0.2409659101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV SER'B'COM NPV
        P49538112
        
          
          
        
        161100
        NS
        
        961821.27
        0.3072491400
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil S.A.B. de C.V.
        5493000FNR3UCEAONM59
        America Movil S.A.B. de C.V. ADR EACH REP 20 SHS'L'NPV
        02364W105
        
          
          
        
        63200
        NS
        USD
        1336680
        0.4269959432
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        6644
        NS
        USD
        2048411.64
        0.6543551638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile S A
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
        833635105
        
          
          
        
        4200
        NS
        USD
        359520
        0.1148469204
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV
        465562106
        
          
          
        
        653430
        NS
        USD
        3731085.3
        1.1918771036
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev S.A.
        549300TH5Q6VRP8OT012
        Ambev S.A. SPON ADR EACH REP 1 ORD SHS
        02319V103
        
          
          
        
        1152248
        NS
        USD
        3721761.04
        1.1888985140
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holdings S.A. PRF NPV
        P5968U113
        
          
          
        
        85800
        NS
        
        494682.9
        0.1580240532
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd COM CHF0.57
        H84989104
        
          
          
        
        4888
        NS
        USD
        640230.24
        0.2045184451
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        Credicorp Ltd. COM USD5
        G2519Y108
        
          
          
        
        20507
        NS
        USD
        3524538.09
        1.1258965991
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minas Buenaventura
        529900WQB1ZU9KB6EL71
        Minas Buenaventura SPON ADR REP 1 COM PEN10
        204448104
        
          
          
        
        137936
        NS
        USD
        1389015.52
        0.4437142713
        Long
        EC
        CORP
        PE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Company Limited
        549300RO9VJWPK37FE54
        Titan Company Limited INR1
        000000000
        
          
          
        
        9982
        NS
        
        332478.7
        0.1062087082
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspeed Technology Inc
        N/A
        Aspeed Technology Inc TWD10
        000000000
        
          
          
        
        1300
        NS
        
        146624.16
        0.0468383768
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        East Money Information Co., Ltd.
        N/A
        East Money Information Co., Ltd. 'A'CNY1
        000000000
        
          
          
        
        143400
        NS
        
        567528.4
        0.1812941949
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Motors Limited
        335800BO2LHWJJ8TZI32
        Tata Motors Limited ADR EA REP 5 ORD INR2
        876568502
        
          
          
        
        6411
        NS
        USD
        179187.45
        0.0572405619
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd, Hong Kong NPV
        Y002A1105
        
          
          
        
        76600
        NS
        
        801958.59
        0.2561817821
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Vuitton SE EUR0.30
        F58485115
        
          
          
        
        1011
        NS
        
        719902.42
        0.2299693366
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil S.A.B. de C.V.
        5493000FNR3UCEAONM59
        America Movil S.A.B. de C.V. ADR EACH REP 20 SHS'L'NPV
        02364W105
        
          
          
        
        180354
        NS
        USD
        3814487.1
        1.2185194042
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA SPONS ADS EA REP 2 ORD SHS
        88031M109
        
          
          
        
        94686
        NS
        USD
        2847208.02
        0.9095267933
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        Localiza Rent a Car SA COM NPV
        P6330Z111
        
          
          
        
        78100
        NS
        
        1004085.44
        0.3207502241
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc. SPON ADS EACH REP 0.1 ORD S
        056752108
        
          
          
        
        9310
        NS
        USD
        1231713
        0.3934647441
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 06/30/22
        912796R50
        
          
          
        
        1990000
        PA
        USD
        1987456.52
        0.6348833463
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        Alfa SAB de CV SER'A'NPV
        P0156P117
        
          
          
        
        2197554
        NS
        
        1670538.79
        0.5336455145
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS TRY1
        M8903B102
        
          
          
        
        110724
        NS
        
        169990.92
        0.0543027750
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Petrol Rafinerileri A.S.
        789000RCNG97UV50EE03
        Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)
        M8966X108
        
          
          
        
        226967
        NS
        
        3313753.43
        1.0585624618
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        6971391.12
        NS
        USD
        6971391.12
        2.2269770826
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        1090909.69
        NS
        USD
        1090909.69
        0.3484858097
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA NPV CLASS 'A'
        P31076105
        
          
          
        
        9150
        NS
        USD
        765306
        0.2444732900
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
        4469000001BZ368XFI90
        Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'
        P4959P100
        
          
          
        
        47000
        NS
        
        757647.56
        0.2420268385
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart De Mexico
        N/A
        Wal-Mart De Mexico COM NPV
        P98180188
        
          
          
        
        1245975
        NS
        
        5106054.41
        1.6311043174
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hero Motocorp Limited
        335800Q49FBMZJTRLK49
        Hero Motocorp Limited INR2
        Y3194B108
        
          
          
        
        84610
        NS
        
        2546072.33
        0.8133304576
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy S
        335800ZJKU9GPQRE2U66
        Tata Consultancy S INR1
        Y85279100
        
          
          
        
        139855
        NS
        
        6878032.24
        2.1971540412
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Truworths International Ltd.
        37890099AFD770037522
        Truworths International Ltd. ZAR0.00015
        S8793H130
        
          
          
        
        405762
        NS
        
        1618957.15
        0.5171680098
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Company Limited
        529900L76E6T0JCM3J27
        Chailease Holding Company Limited TWD10
        G20288109
        
          
          
        
        91000
        NS
        
        800773.2
        0.2558031151
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd INR1
        000000000
        
          
          
        
        2990
        NS
        
        120791.27
        0.0385861854
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspen Pharmacare Holdings Ltd.
        635400ZYSN1IRD5QWQ94
        Aspen Pharmacare Holdings Ltd. NPV
        S0754A105
        
          
          
        
        65442
        NS
        
        885857.43
        0.2829828597
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd 'H'CNY1
        Y21042109
        
          
          
        
        1573464
        NS
        
        1178699.48
        0.3765298323
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd 'H' CNY1
        Y2690M105
        
          
          
        
        38200
        NS
        
        540965.02
        0.1728086520
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd INR1
        000000000
        
          
          
        
        116925
        NS
        
        2256751.81
        0.7209084207
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corporation
        N/A
        Amorepacific Corporation KRW500
        Y01258105
        
          
          
        
        11943
        NS
        
        1567902.23
        0.5008587632
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano S A
        391200AW174YQSDMGG41
        Suzano S A COM NPV
        P8T20U187
        
          
          
        
        398253
        NS
        
        4621560
        1.4763349278
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xp Incorporation
        5493008KDA8NBZRJST80
        Xp Incorporation COM USD0.00001 CLASS A
        G98239109
        
          
          
        
        20932
        NS
        USD
        630053.2
        0.2012674390
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB SER'A'NPV
        W25918124
        
          
          
        
        15148
        NS
        
        324146.81
        0.1035471264
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank (Egypt) SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank (Egypt) SAE EGP10
        M25561107
        
          
          
        
        847774.3333
        NS
        
        2142160.64
        0.6843028272
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co., Ltd.
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co., Ltd. TWD10
        Y36861105
        
          
          
        
        934796
        NS
        
        3443754.66
        1.1000907242
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG NPV
        A19494102
        
          
          
        
        8945
        NS
        
        324420.34
        0.1036345042
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International NPV
        F48051100
        
          
          
        
        192
        NS
        
        272329.39
        0.0869943029
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance SE
        9695004GI61FHFFNRG61
        Teleperformance SE EUR2.50
        F9120F106
        
          
          
        
        3661
        NS
        
        1396014.9
        0.4459501893
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA COM NPV
        P9832B129
        
          
          
        
        202500
        NS
        
        1484388.95
        0.4741808509
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co., Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co., Ltd KRW5000
        Y3849A109
        
          
          
        
        6108
        NS
        
        1078762.48
        0.3446054423
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Company
        9884004RQX8PRBXQ8S60
        Hyundai Motor Company KRW5000
        Y38472109
        
          
          
        
        28603
        NS
        
        4230931.68
        1.3515506055
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA NOK1.098
        R61115102
        
          
          
        
        33579
        NS
        
        327200.3
        0.1045225489
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V. EUR0.09
        N07059202
        
          
          
        
        1506
        NS
        
        1004501.28
        0.3208830622
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart De Mexico
        N/A
        Wal-Mart De Mexico COM NPV
        P98180188
        
          
          
        
        734100
        NS
        
        3008370.59
        0.9610093946
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Idp Ed Ltd
        N/A
        Idp Ed Ltd NPV
        Q48215109
        
          
          
        
        19557
        NS
        
        456113.52
        0.1457032519
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc KRW5000
        Y70750115
        
          
          
        
        17918
        NS
        
        4303389.03
        1.3746967546
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd KRW100
        Y74718100
        
          
          
        
        99722
        NS
        
        5696882.84
        1.8198415938
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd.
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd. ZAR0.05
        S1201R162
        
          
          
        
        263900
        NS
        
        4030262.86
        1.2874479242
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corporation Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corporation Ltd INR2
        Y37246207
        
          
          
        
        97626
        NS
        
        3057045.5
        0.9765583586
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Limited
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Limited A CNY1
        000000000
        
          
          
        
        15100
        NS
        
        729013.65
        0.2328798748
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co., Ltd.
        N/A
        Contemporary Amperex Technology Co., Ltd. 'A' CNY1
        Y1R48E105
        
          
          
        
        19300
        NS
        
        1546392.72
        0.4939876545
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nemak Sab De CV
        5493000MY3DAIB0BP706
        Nemak Sab De CV NPV 144A/REG S
        P71340106
        
          
          
        
        942524
        NS
        
        254467.26
        0.0812883321
        Long
        EC
        CORP
        MX
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bid Corporation Limited
        N/A
        Bid Corporation Limited NPV
        S11881109
        
          
          
        
        93639
        NS
        
        2036415.92
        0.6505231892
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Lead Intelligent Equipment Co., Ltd.
        N/A
        Wuxi Lead Intelligent Equipment Co., Ltd. A CNY1
        000000000
        
          
          
        
        156400
        NS
        
        1433297.05
        0.4578597913
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd NPV
        Y20246107
        
          
          
        
        64700
        NS
        
        1700985.01
        0.5433714118
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd INR5
        Y4082C133
        
          
          
        
        11228
        NS
        
        280783.41
        0.0896948985
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd ZAR0.01134
        S76263102
        
          
          
        
        53508
        NS
        
        863472.31
        0.2758320417
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc.
        254900UEGBK1I4DM4E14
        MediaTek Inc. TWD10
        Y5945U103
        
          
          
        
        24100
        NS
        
        751411.18
        0.2400346572
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd KRW5000
        Y7749X101
        
          
          
        
        45659
        NS
        
        1557297.98
        0.4974712870
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp
        N/A
        Orion Corp KRW500
        Y6S90M128
        
          
          
        
        20575
        NS
        
        1501038.21
        0.4794993763
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CP All Public Company Limited
        894500LSBZLM09TY1A91
        CP All Public Company Limited THB1(ALIEN MARKET)
        Y1772K169
        
          
          
        
        783600
        NS
        
        1531849.62
        0.4893419318
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Limited
        2549003PEZXUT7MDBU41
        Standard Bank Group Limited ZAR0.1
        S80605140
        
          
          
        
        206875
        NS
        
        2573858.28
        0.8222065446
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd USD0.02
        G9431R103
        
          
          
        
        3669969
        NS
        
        3387545.71
        1.0821350478
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        N/A
        Emaar Properties PJSC AED1
        M4025S107
        
          
          
        
        1927508
        NS
        
        3132980.18
        1.0008153238
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk Pt
        529900L49TRJOMG4DK47
        Astra International Tbk Pt IDR50
        Y7117N172
        
          
          
        
        7231808
        NS
        
        3303877.96
        1.0554077908
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Company Limited
        549300IWDYIFW6JXM387
        CTBC Financial Holding Company Limited TWD10
        Y15093100
        
          
          
        
        591000
        NS
        
        604464.28
        0.1930931826
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Company Limited
        5299005557VL7ULJ7A69
        BYD Company Limited 'H'CNY1
        Y1023R104
        
          
          
        
        50000
        NS
        
        1420349.19
        0.4537236602
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Naver Corp
        988400ULUQYDB2HQYJ61
        Naver Corp KRW100
        Y62579100
        
          
          
        
        4567
        NS
        
        1277039.37
        0.4079440332
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration and Production Public Company Limited
        2549001O8YYGP5N7Q076
        PTT Exploration and Production Public Company Limited THB1(NVDR)
        Y7145P140
        
          
          
        
        313900
        NS
        
        1357585.53
        0.4336741134
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Makalot Industrial Co., Ltd.
        N/A
        Makalot Industrial Co., Ltd. TWD10
        Y5419P101
        
          
          
        
        37000
        NS
        
        264460.03
        0.0844804740
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri (Persero) Tbk, PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri (Persero) Tbk, PT IDR250
        Y7123S108
        
          
          
        
        1404700
        NS
        
        770766.28
        0.2462175500
        Long
        EC
        NUSS
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Berhad
        549300L2RSQCVMOHGM20
        Public Bank Berhad NPV
        Y71497104
        
          
          
        
        840700
        NS
        
        931856.76
        0.2976771226
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd. NPV
        Y8563B159
        
          
          
        
        28000
        NS
        
        451074.01
        0.1440934048
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Company of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
        Y69790106
        
          
          
        
        327000
        NS
        
        2307174.19
        0.7370156054
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd ZAR0.01
        S15445109
        
          
          
        
        9817
        NS
        
        1568434.42
        0.5010287687
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd.
        5493003UOETFYRONLG31
        Reliance Industries Ltd. INR10(100%DEMAT)
        Y72596102
        
          
          
        
        76844
        NS
        
        2659730.58
        0.8496380343
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstrand Ltd
        529900XYOP8CUZU7R671
        Firstrand Ltd ZAR0.01
        S5202Z131
        
          
          
        
        221960
        NS
        
        1172034.7
        0.3744008006
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries
        335800KXLE5NO5B4GF90
        Hindalco Industries INR1
        Y3196V185
        
          
          
        
        90966
        NS
        
        678029.6
        0.2165932673
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corporation
        5493001KQW6DM7KEDR62
        China Construction Bank Corporation 'H'CNY1
        Y1397N101
        
          
          
        
        900000
        NS
        
        676076.63
        0.2159694005
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc KRW5000
        Y29975102
        
          
          
        
        37775
        NS
        
        1508032.72
        0.4817337386
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corporation
        353800VHYYADPR6MXQ47
        Inpex Corporation NPV
        J2467E101
        
          
          
        
        80500
        NS
        
        955897.23
        0.3053567341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand Public Co Ltd.
        5299006VS4CU6LW0TY22
        Airports of Thailand Public Co Ltd. THB1.00(NVDR)
        Y0028Q129
        
          
          
        
        66500
        NS
        
        131631.86
        0.0420491593
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems INR1
        000000000
        
          
          
        
        30473
        NS
        
        55550.02
        0.0177451845
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Limited
        549300H2EAI4YRLWBB20
        Wilmar International Limited NPV
        Y9586L109
        
          
          
        
        184000
        NS
        
        638019.94
        0.2038123755
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co., Ltd. 'H'CNY1
        Y14896115
        
          
          
        
        336000
        NS
        
        2626635.58
        0.8390659971
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc TWD10
        Y20263102
        
          
          
        
        43500
        NS
        
        404646.48
        0.1292623555
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        Mindtree Ltd INR10
        000000000
        
          
          
        
        16117
        NS
        
        907670.65
        0.2899509870
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK Hynix Inc. KRW5000
        Y8085F100
        
          
          
        
        29833
        NS
        
        2855706.18
        0.9122414893
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corporation
        988400V8MJK9N7OI5X76
        Kia Corporation KRW5000
        Y47601102
        
          
          
        
        17274
        NS
        
        1049080.65
        0.3351237257
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDI Co., Ltd.
        9884002AESDO4YW87G32
        Samsung SDI Co., Ltd. KRW5000
        Y74866107
        
          
          
        
        314
        NS
        
        153214.59
        0.0489436577
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd KRW100
        Y74718100
        
          
          
        
        108700
        NS
        
        6209774.82
        1.9836824494
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd N/VTG PFD KRW100
        Y74718118
        
          
          
        
        13128
        NS
        
        679030.43
        0.2169129776
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercadolibre Inc
        549300DKPDN9M5S8GB14
        Mercadolibre Inc COM USD0.001
        58733R102
        
          
          
        
        106
        NS
        USD
        126084.88
        0.0402772034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
        Y84629107
        
          
          
        
        145000
        NS
        
        2997792.95
        0.9576304188
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd.
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd. INR5
        Y0885K108
        
          
          
        
        178361
        NS
        
        1769129.33
        0.5651397843
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Botanee Bio-Technology Group Co. Ltd
        N/A
        Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1
        000000000
        
          
          
        
        13800
        NS
        
        404682.14
        0.1292737469
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Opap(Org Of Footb)
        213800M4NRGFJCI34834
        Opap(Org Of Footb) EUR0.30 (CR)
        X3232T104
        
          
          
        
        33196
        NS
        
        482925.83
        0.1542683142
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy Corporation
        N/A
        Silergy Corporation TWD10
        G8190F102
        
          
          
        
        6500
        NS
        
        765616.13
        0.2445723596
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chong Qing Brewery
        N/A
        Chong Qing Brewery 'A'CNY1
        Y15846101
        
          
          
        
        62800
        NS
        
        1058258.02
        0.3380553920
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc. USD0.000000625 A CLASS
        G07034104
        
          
          
        
        67500
        NS
        
        1129072.29
        0.3606766671
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S SER'B'DKK0.2
        K72807132
        
          
          
        
        2582
        NS
        
        285947.91
        0.0913446730
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Longi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        Longi Green Energy Technology Co Ltd 'A'CNY1
        000000000
        
          
          
        
        127300
        NS
        
        1436861.32
        0.4589983800
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd KRW2500
        Y7T7DY103
        
          
          
        
        2000
        NS
        
        1359920.83
        0.4344201136
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S
        000000000
        
          
          
        
        274400.091
        NS
        
        687001.62
        0.2194593356
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB SER'A'NPV
        W1R924161
        
          
          
        
        1924
        NS
        
        99852.71
        0.0318974639
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd USD0.0001
        G2453A108
        
          
          
        
        226500
        NS
        
        962455.76
        0.3074518247
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Energy Exchange Ltd
        N/A
        Indian Energy Exchange Ltd INR1(POST SUBDIVISION)
        Y39237139
        
          
          
        
        48625
        NS
        
        142926.27
        0.0456571038
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        Tencent Holdings Limited HKD0.00002
        G87572163
        
          
          
        
        30800
        NS
        
        1453001.94
        0.4641544228
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia S.A.
        54930052NWJRPNMP1W58
        Bancolombia S.A. SPON ADS EACH REP 4 PRF SHS
        05968L102
        
          
          
        
        6530
        NS
        USD
        278569.8
        0.0889877716
        Long
        EC
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste S.A.B. de C.V.
        5299001W7JIDXCUOUC82
        Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV
        P4950Y100
        
          
          
        
        57320
        NS
        
        1273172.59
        0.4067088091
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        HSBC 0 02/28/24 MTNC
        000000000
        
          
          
        
        28132
        PA
        USD
        322912.88
        0.1031529534
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-02-28
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd INR2
        Y05473122
        
          
          
        
        16790
        NS
        
        1596229.18
        0.5099076700
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        HSBC 0 09/12/22 DMU6
        G4R79AS34
        
          
          
        
        64986
        PA
        USD
        2770965.2
        0.8851713942
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2022-09-12
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        5149382.67
        NS
        USD
        5149382.67
        1.6449453199
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        Dino Polska SA PLN0.10
        X188AF102
        
          
          
        
        3951
        NS
        
        315669.43
        0.1008390684
        Long
        EC
        CORP
        PL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co., Ltd.
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co., Ltd. TWD10
        Y36861105
        
          
          
        
        94000
        NS
        
        346292.6
        0.1106214916
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Company Limited
        549300MGHLPT1EFHGF84
        Country Garden Holdings Company Limited HKD0.10
        G24524103
        
          
          
        
        599000
        NS
        
        456664.54
        0.1458792725
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd.
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd. ZAR0.05
        S1201R162
        
          
          
        
        12810
        NS
        
        195633.45
        0.0624941568
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corporation Limited
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corporation Limited 'H'CNY1
        Y1501T101
        
          
          
        
        1125000
        NS
        
        2550152.88
        0.8146339695
        Long
        EC
        NUSS
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        Yadea Group Holdings Ltd USD0.00001
        G9830F106
        
          
          
        
        86000
        NS
        
        132356.8
        0.0422807378
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Centre Testing International Group
        N/A
        Centre Testing International Group 'A'CNY1
        000000000
        
          
          
        
        317900
        NS
        
        982152.89
        0.3137439774
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG CHF0.01 (REG)
        H7631K273
        
          
          
        
        750
        NS
        
        247092.56
        0.0789325199
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG CHF0.10 (REGD)
        H8300N119
        
          
          
        
        329
        NS
        
        526447.23
        0.1681710144
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank PLC
        529900W3MOO00A18X956
        OTP Bank PLC HUF100
        X60746181
        
          
          
        
        8803
        NS
        
        319348.03
        0.1020141794
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd.
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd. USD0.00001
        G12652106
        
          
          
        
        1022000
        NS
        
        475121.44
        0.1517752397
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale Indonesia Tbk
        5299002HHYBH7C6WBQ62
        Vale Indonesia Tbk IDR25
        Y7150Y101
        
          
          
        
        820000
        NS
        
        382222.12
        0.1220990025
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Central Asia TBK
        254900BR956G2OHVOM21
        PT Bank Central Asia TBK IDR12.50
        Y7123P138
        
          
          
        
        3785500
        NS
        
        2097316.23
        0.6699774979
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals
        N/A
        Petronas Chemicals NPV
        Y6811G103
        
          
          
        
        383800
        NS
        
        876479.06
        0.2799869849
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        BB Seguridade Participacoes SA COM NPV
        P1R1WJ103
        
          
          
        
        11600
        NS
        
        62397.16
        0.0199324701
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Clicks Group Ltd
        378900E967958A677472
        Clicks Group Ltd ZAR0.01
        S17249111
        
          
          
        
        31485
        NS
        
        667090.28
        0.2130987546
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd.
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd. INR5
        Y0187F112
        
          
          
        
        22465
        NS
        
        1330471.07
        0.4250125306
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA COM NPV
        P5230A101
        
          
          
        
        334200
        NS
        
        2720040.75
        0.8689038256
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank P.J.S.C
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank P.J.S.C AED1
        000000000
        
          
          
        
        116485
        NS
        
        747416.74
        0.2387586527
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc USD0.00002 A CLASS
        G8208B101
        
          
          
        
        116145
        NS
        
        3401635.42
        1.0866359373
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC QAR1
        000000000
        
          
          
        
        114557
        NS
        
        724964.53
        0.2315864031
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd.
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd. HKD0.10
        G8187G105
        
          
          
        
        154000
        NS
        
        543619.34
        0.1736565617
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group TWD10
        G01408106
        
          
          
        
        11410
        NS
        
        367902.47
        0.1175246597
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd SPON ADR EACH REP 1 ORD SHS
        456788108
        
          
          
        
        117127
        NS
        USD
        2915291.03
        0.9312755806
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        Credicorp Ltd. COM USD5
        G2519Y108
        
          
          
        
        10787
        NS
        USD
        1853961.69
        0.5922390703
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank PLC
        MP6I5ZYZBEU3UXPYFY54
        HSBC 0 01/17/23 000A
        G4R79K4K0
        
          
          
        
        20016
        PA
        USD
        670668.69
        0.2142418603
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-17
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV SER'B'COM NPV
        P49538112
        
          
          
        
        260897
        NS
        
        1557642.97
        0.4975814923
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Nari Technology Co Ltd
        3003006IGH1W58MAQM05
        Nari Technology Co Ltd 'A'CNY1
        Y6S99Q112
        
          
          
        
        233800
        NS
        
        1148487
        0.3668786021
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        The Saudi National Bank
        5586006ZEFQ542K7CY16
        The Saudi National Bank SAR10
        000000000
        
          
          
        
        75707
        NS
        
        1425374.84
        0.4553290797
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sungrow Power Supp
        N/A
        Sungrow Power Supp 'A'CNY1
        000000000
        
          
          
        
        54499
        NS
        
        909789.6
        0.2906278753
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Netease Inc
        5299004AF4DSJDB0PA32
        Netease Inc USD0.0001
        G6427A102
        
          
          
        
        116800
        NS
        
        2105630.52
        0.6726334575
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd USD0.000003125
        G01719114
        
          
          
        
        154300
        NS
        
        2111947.64
        0.6746514308
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSN Mineracao SA
        N/A
        CSN Mineracao SA COM NPV
        000000000
        
          
          
        
        57700
        NS
        
        73078.63
        0.0233446139
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan USD0.00001 B CLASS
        G59669104
        
          
          
        
        16100
        NS
        
        317260.46
        0.1013473153
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures US Indices
        5493004R83R1LVX2IL36
        FUT. ICUS MSCI EMG JUN22
        000000000
        
          
          
          
        
        157
        NC
        USD
        8835175
        2.8223538039
        N/A
        DE
        CORP
        XX
        N
        
        1
        
          
            
              ICE Futures US Indices
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI Emerging Markets Index
                MXEF
              
            
            2022-06-17
            8835175
            USD
            248058.64
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Northern Funds
      Randal E. Rein 
      Randal E. Rein 
      Treasurer and Principal Financial Officer

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