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LTD 98840072S6T63E2V1291 Y1916K109 83441 NS 469165.23 0.0282053102 Long EC CORP KR N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Y20263102 538343 NS 3071902.49 0.1846768625 Long EC CORP TW N 2 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 P94396127 201248 NS 682779.94 0.0410474152 Long EC CORP BR N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 S31755101 246142 NS 2327028.14 0.1398964509 Long EC CORP ZA N 2 N N N Bangkok Dusit Medical Services N/A Y06071131 2642100 NS 1924619.5 0.1157044183 Long EC CORP TH N 2 N N N Far Eastern New Century Corporation 254900CDLU5OS06M6K24 Y24374103 846789 NS 799091.39 0.0480398357 Long EC CORP TW N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 1055682 NS 3127201.75 0.1880013475 Long EC CORP TW N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Y25946107 965499 NS 2470690.6 0.1485331614 Long EC CORP TW N 2 N N N Cosco Shipping Ports Ltd 5299008QX6KA3JHWK507 G2442N104 435865 NS 234872.88 0.0141201053 Long EC CORP BM N 2 N N N Gamuda Berhad N/A Y2679X106 505936 NS 432266.65 0.0259870386 Long EC CORP MY N 2 N N N TAV Havalimanlari N/A M8782T109 42692 NS 120595.79 0.0072499867 Long EC CORP TR N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Y9863Z102 1886000 NS 336100.5 0.0202057149 Long EC CORP HK N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Y29874107 51278 NS 386130.02 0.0232133933 Long EC CORP KR N 2 N N N Samsung Securities Co.Ltd 988400RBTJTHNUOHE716 Y7486Y106 18645 NS 413202.25 0.0248409236 Long EC CORP KR N 2 N N N China Merchants Port Holdings Company Limited 529900GA4UH90FUOR048 Y1489Q103 402938 NS 475494.53 0.0285858155 Long EC CORP HK N 2 N N N KMW Inc N/A Y6137W105 7601 NS 404932.5 0.0243437622 Long EC CORP KR N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Y5841R170 119688 NS 560901.87 0.0337203404 Long EC CORP IN N 2 N N N The Wharf (Holdings) Limited 254900JCV4TBBPX9IW91 Y8800U127 414000 NS 842576.38 0.0506540695 Long EC CORP HK N 2 N N N Hong Leong Financial Group Berhad 549300EGI40XD5GGWS62 Y36592106 62128 NS 191111.57 0.0114892596 Long EC CORP MY N 2 N N N Hong Leong Bank Berhad 549300BUPYUQGB5BFX94 Y36503103 177898 NS 587000.34 0.0352893301 Long EC CORP MY N 2 N N N Hotel Shilla N/A Y3723W102 8902 NS 531800.67 0.0319708323 Long EC CORP KR N 2 N N N Korea Shipbuilding & Off Eng Co Ltd 988400DPTJ9KH5R6W540 Y3838M106 10917 NS 804015.28 0.0483358504 Long EC CORP KR N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 150947 NS 10798208.71 0.6491675149 Long EC CORP KR N 2 N N N Hyundai Engineering 988400CEQG9N710HN313 Y38382100 21342 NS 592775.14 0.0356365000 Long EC CORP KR N 2 N N N Hyundai Motor Company 9884004RQX8PRBXQ8S60 Y38472109 41344 NS 3398187.53 0.2042924908 Long EC CORP KR N 2 N N N Haier Electronics 2549005C2Y8BRVJ7PQ20 G42313125 358000 NS 1088487.19 0.0654377539 Long EC CORP BM N 2 N N N China Everbright Limited 254900EZ9RZF6UMLY516 Y1421G106 275110 NS 398691.92 0.0239685905 Long EC CORP HK N 2 N N N IJM Corporation Berhad N/A Y3882M101 717240 NS 304986.84 0.0183352215 Long EC CORP MY N 2 N N N International Container Terminal Services 254900FU1MWK0I0Q4J61 Y41157101 277780 NS 575015.49 0.0345688240 Long EC CORP PH N 2 N N N Inventec Corp N/A Y4176F109 704314 NS 602555.9 0.0362245004 Long EC CORP TW N 2 N N N Hyundai Steel Co. Ltd 9884006EYA94IB2C3132 Y38383108 23610 NS 407480.02 0.0244969142 Long EC CORP KR N 2 N N N Kia Motors Corporation 988400V8MJK9N7OI5X76 Y47601102 71980 NS 1940987.1 0.1166884069 Long EC CORP KR N 2 N N N Korea Zinc 988400D0HSQUB1I1VO41 Y4960Y108 2323 NS 651673.01 0.0391773265 Long EC CORP KR N 2 N N N Korea Electric Power Corporation 988400QG33WS7JEIV602 Y48406105 71191 NS 1162701.64 0.0698993837 Long EC CORP KR N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Y4936S102 13867 NS 202892.93 0.0121975323 Long EC CORP KR N 2 N N N Kuala Lumpur Kepong Berhad 2549009JSTRFMR7A8D34 Y47153104 124892 NS 648348.97 0.0389774916 Long EC CORP MY N 2 N N N Posco Chemical Co Ltd N/A Y70754109 5998 NS 379320.41 0.0228040126 Long EC CORP KR N 2 N N N Genting Malaysia Berhad N/A Y2698A103 836000 NS 497287.15 0.0298959459 Long EC CORP MY N 2 N N N Genting Bhd N/A Y26926116 568300 NS 548205.22 0.0329570422 Long EC CORP MY N 2 N N N LG Corp N/A Y52755108 26544 NS 1570582.31 0.0944203842 Long EC CORP KR N 2 N N N AMOREPACIFIC GROUP INC N/A Y0126C105 8464 NS 366769.58 0.0220494809 Long EC CORP KR N 2 N N N IOI Corporation Berhad N/A Y41763106 642740 NS 653148.55 0.0392660331 Long EC CORP MY N 2 N N N Cia Energetica Minas Gerais-Cemig 254900W703PXLDSEM056 P2577R110 251403 NS 512689.96 0.0308219332 Long EP CORP BR N 1 N N N POU Chen Corp 25490027LIXQ7W4PBH18 000000000 659093 NS 641789.44 0.0385831453 Long EC CORP TW N 2 N N N Sunny Optical Technology (Group) Co Ltd 3003004QIVP0DFVVWM94 G8586D109 197925 NS 3158625.38 0.1898904757 Long EC CORP KY N 2 N N N Samsung Card Co Ltd N/A Y7T70U105 9368 NS 212935.72 0.0128012855 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co N/A Y7470U102 15683 NS 1701759.53 0.1023065061 Long EC CORP KR N 2 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Y74718118 227775 NS 8895112.82 0.5347570545 Long EP CORP KR N 2 N N N Anta Sports Produc 529900291XG0CTK4LF95 G04011105 301432 NS 2688470.92 0.1616256949 Long EC CORP KY N 2 N N N SHINSEGAE Inc. 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Ltd. 300300TWTZYZK4ZONP37 Y7741B107 212000 NS 214612.37 0.0129020824 Long EC CORP CN N 2 N N N Telekom Malaysia Berhad 254900SNFPTSDGGVEK77 Y8578H118 326586 NS 317727.75 0.0191011805 Long EC NUSS MY N 2 N N N Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 Y7905M113 232700 NS 545846.48 0.0328152393 Long EC CORP TH N 2 N N N Irpc Public Co Ltd 254900IKV8DJ1C05JB68 Y4177E119 1860900 NS 157746.76 0.0094834315 Long EC CORP TH N 2 N N N CURRENCY CONTRACT - BRL N/A 000000000 -472976.66 NC USD 3517.62 0.0002114725 N/A DFE CORP XX N 2 GOLDMAN SACHS CAPITAL MARKETS NY KD3XUN7C6T14HNAYLU02 -472976.66 USD 2600000 BRL 2020-09-16 3517.62 N N N CURRENCY CONTRACT - USD N/A 000000000 -3861429692 NC 1735.54 0.0001043373 N/A DFE CORP XX N 2 CITIBANK LONDON 31OGKFG0Y1795OV0AK56 -3861429692 KRW 3222503.85 USD 2020-09-16 1735.54 N N N CURRENCY CONTRACT - USD N/A 000000000 -2912793 NC -251.87 -0.0000151419 N/A DFE CORP XX N 2 CITIBANK LONDON 31OGKFG0Y1795OV0AK56 -2912793 INR 37977.38 USD 2020-09-16 -251.87 N N N CURRENCY CONTRACT - USD N/A 000000000 -4618022.96 NC 4281.54 0.0002573979 N/A DFE CORP XX N 2 GOLDMAN SACHS CAPITAL MARKETS NY KD3XUN7C6T14HNAYLU02 -4618022.96 ZAR 268239.7 USD 2020-09-16 4281.54 N N N CURRENCY CONTRACT - USD N/A 000000000 -14273580.63 NC -734.19 -0.0000441381 N/A DFE CORP XX N 2 THE BANK OF NEW YORK MELLON 213800VE6K3OETMS4O70 -14273580.63 HKD 1840003.98 USD 2020-09-16 -734.19 N N N CURRENCY CONTRACT - USD N/A 000000000 -17658790 NC -4470.28 -0.0002687446 N/A DFE CORP XX N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 -17658790 TWD 602621.21 USD 2020-09-16 -4470.28 N N N CURRENCY CONTRACT - USD N/A 000000000 -4062137.66 NC 60740.95 0.0036516290 N/A DFE CORP XX N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 -4062137.66 BRL 805196.86 USD 2020-09-16 60740.95 N N N CURRENCY CONTRACT - USD N/A 000000000 -7200000 NC 14.24 0.0000008561 N/A DFE CORP XX N 2 THE BANK OF NEW YORK MELLON 213800VE6K3OETMS4O70 -7200000 HKD 928534.92 USD 2020-09-16 14.24 N N N CURRENCY CONTRACT - USD N/A 000000000 -1675000 NC 992.38 0.0000596600 N/A DFE CORP XX N 2 MORGAN STANLEY & CO NEW YORK 9R7GPTSO7KV3UQJZQ078 -1675000 ZAR 96732.47 USD 2020-09-16 992.38 N N N CURRENCY CONTRACT - USD N/A 000000000 -2670000 NC 18378.11 0.0011048566 N/A DFE CORP XX N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 -2670000 BRL 507701.08 USD 2020-09-16 18378.11 N N N ICE Futures US Indices 5493004R83R1LVX2IL36 000000000 757 NC USD 37308745 2.2429299086 N/A DE CORP US N 1 ICE Futures US Indices 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MXEF 2020-09-18 37308745 USD 447517.08 N N N 2020-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX