Northern World Selection Index Fund Class I (NSRIX)

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	1,285,772
2	MSFT	Microsoft Corporation	7.45%	370,808
3	GOOGL	Alphabet Inc.	2.53%	306,234
4	GOOG	Alphabet Inc.	2.19%	261,965
5	TSLA	Tesla, Inc.	2.10%	151,681
6	ESM5	International Monetary Market - FUT. EMINI S&P JUN25	1.88%	124
7	LLY	Eli Lilly and Company	1.87%	42,366
8	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.82%	33,983,890
9	V	Visa Inc.	1.70%	90,672
10	MA	Mastercard Incorporated	1.26%	42,990
11	PG	The Procter & Gamble Company	1.13%	123,416
12	JNJ	Johnson & Johnson	1.12%	126,124
13	HD	The Home Depot, Inc.	1.02%	52,068
14	KO	The Coca-Cola Company	0.82%	214,474
15	ASMLF	ASML Holding N.V.	0.73%	20,653
16	CRM	Salesforce, Inc.	0.72%	50,175
17	IBM	International Business Machines Corporation	0.65%	48,474
18	MRK	Merck & Co., Inc.	0.64%	132,788
19	AZNCF	AstraZeneca PLC	0.64%	81,278
20	NONOF	Novo Nordisk A/S	0.63%	169,198
21	MCD	McDonald's Corporation	0.63%	37,517
22	LIN	Linde plc	0.62%	24,947
23	NVSEF	Novartis AG	0.61%	103,027
24	GE	General Electric Company	0.61%	56,777
25	PEP	PepsiCo, Inc.	0.58%	71,942
26	HBCYF	HSBC Holdings plc	0.57%	935,442
27	ACN	Accenture plc	0.55%	32,793
28	VZ	Verizon Communications Inc.	0.54%	221,226
29	DIS	The Walt Disney Company	0.50%	94,980
30	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	14,568
31	INTU	Intuit Inc.	0.48%	14,719
32	AMGN	Amgen Inc.	0.47%	28,236
33	ADBE	Adobe Inc.	0.47%	22,856
34	AMD	Advanced Micro Devices, Inc.	0.47%	85,100
35	NOW	ServiceNow, Inc.	0.47%	10,924
36	PGR	The Progressive Corporation	0.46%	30,645
37	TXN	Texas Instruments Incorporated	0.46%	47,802
38	SPGI	S&P Global Inc.	0.45%	16,595
39	CAT	Caterpillar Inc.	0.45%	25,301
40	SNEJF	Sony Group Corporation	0.44%	322,900
41	BKNG	Booking Holdings Inc.	0.43%	1,742
42	AXP	American Express Company	0.42%	29,407
43	UNLYF	Unilever PLC	0.42%	130,892
44	UNP	Union Pacific Corporation	0.41%	32,093
45	MS	Morgan Stanley	0.40%	63,911
46	CMCSA	Comcast Corporation	0.40%	200,855
47	GILD	Gilead Sciences, Inc.	0.40%	66,082
48	TTFNF	TotalEnergies SE	0.39%	113,117
49	BLK	BlackRock, Inc.	0.39%	7,701
50	TJX	The TJX Companies, Inc.	0.38%	58,382

As of Mar 31, 2025

Showing 50 of 711

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.83%
Other	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	20.73%
Health Care	15.07%
Financials	13.79%
Consumer Discretionary	10.85%
Industrials	9.97%
Consumer Staples	7.48%
Communication Services	5.74%
Materials	4.43%
Other	4.15%
Energy	3.28%
Real Estate	2.74%
Utilities	1.77%

Country Breakdown

Sector	% Weight
United States	65.74%
Japan	6.22%
United Kingdom	5.06%
Canada	3.69%
France	2.84%
Switzerland	2.72%
Australia	2.16%
Ireland	1.76%
Netherlands	1.74%
Germany	1.56%
Denmark	1.18%
Other	1.10%
Sweden	0.82%
Hong Kong	0.73%
Spain	0.58%
Finland	0.48%
Norway	0.37%
Italy	0.32%
Singapore	0.26%
Uruguay	0.16%
Belgium	0.12%
New Zealand	0.12%
Bermuda	0.07%
Israel	0.06%
Austria	0.05%
Portugal	0.04%
Jersey	0.03%
Luxembourg	0.02%