Northern Active M International Equity Fund (NMIEX) - Foreign Large Blend fund with $655.65 Million in assets. The fund allocates 15.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S SER'B'DKK0.1 at 2.07% of total assets. This is followed by FUT. ICUS MSCI EAF SEP24 (2.03%) and Northern Inst Fds GOVT PTFL (1.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S SER'B'DKK0.1 | 2.07% | - | - |
| FUT. ICUS MSCI EAF SEP24 | 2.03% | - | - |
| Northern Inst Fds GOVT PTFL | 1.82% | - | - |
| Icon PLC ORD EUR0.06 | 1.13% | - | - |
| Ferrari N V COM EUR0.01 | 1.04% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 1.13% | - | - |
| ASM International N.V. EUR0.04 | 1.20% | - | - |
| Canadian Pacific Kansas City Ltd. COM | 1.16% | - | - |
| AstraZeneca PLC ORD USD0.25 | 1.13% | - | - |
| FUT. ICUS MSCI EAF JUN25 | 2.47% | - | - |
| Northern Institutional Funds GOVT PTFL | 1.92% | - | - |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.33% | - | - |
| Sea Ltd. ADS EACH REP ONE CL A SHS | 1.33% | - | - |
| BAE Systems PLC ORD GBP0.025 | 1.21% | - | - |
| SAP SE ORD NPV | 1.14% | - | - |
| Spotify Technology S.A. COM EUR0.000625 | 1.11% | - | - |
| Safran SA EUR0.20 | 1.09% | - | - |
| FUT. ICUS MSCI EAF DEC25 | 1.63% | - | - |
| SIEMENS ENERGY AG | 1.94% | - | - |
| ROLLS-ROYCE HLDGS. PLC | 1.45% | - | - |
| NI US GOV T PORTFOLIO | 1.00% | - | - |
| TAIWAN SEMICONDUCTOR MANU | 1.72% | - | - |
| SEA LTD ADR | 1.02% | - | - |
| BAE SYS. PLC | 1.07% | - | - |
| KERING SA | 1.03% | - | - |
| SPOTIFY TECH. SA | 1.10% | - | - |
| FUT. ICUS MSCI EAF MAR26 | 1.85% | - | - |
| ASML HLDG. NV ADR | 1.00% | - | - |