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NMMEX Holdings List NMFQS:NMMEX

Diversified Emerging Mkts | Northern Funds
$22.27
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

Northern Active M Emerging Market Equity Fund (NMMEX) - Diversified Emerging Mkts fund with $215.57 Million in assets. The fund allocates 20.02% 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 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 2.56% of total assets. This is followed by Hyundai Motor Co. KRW5000 (2.24%) and Tencent Holdings Ltd. HKD0.00002 (2.21%).

NMMEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 2.56% - -
Hyundai Motor Co. KRW5000 2.24% - -
Tencent Holdings Ltd. HKD0.00002 2.21% - -
Samsung Electronics Co Ltd. KRW100 1.47% - -
Tata Consultancy Services Ltd. INR1 1.81% - -
Hero Motocorp Ltd. INR2 1.99% - -
SK Hynix Inc. KRW5000 1.97% - -
NVIDIA Corp. COM USD0.001 1.81% - -
Emaar Properties PJSC AED1 2.29% - -
FUT. ICUS MSCI EMG JUN25 1.67% - -
Alibaba Group Holding Ltd. USD0.000003125 1.63% - -
TAIWAN SEMICONDUCTOR MANU 3.25% - -
TENCENT HOLDINGS LIMITED 2.63% - -
SAMSUNG ELECTRONICS CO KR 1.78% - -
EMAAR PROPS. PJSC 1.77% - -
NI US GOV T PORTFOLIO 1.67% - -
HON HAI PRECISION IND. CO 1.58% - -
ITAU UNIBANCO HLDG. S ADR 1.54% - -

Asset Allocation

Bond 0.08%
Cash 1.55%
Non US Stock 96.15%
Not Classified 0.00%
Other 0.00%
US Stock 2.21%

Market Cap

AverageMarketCap 71199.86%
Giant 60.51%
Large 25.85%
Medium 8.99%
Micro 0.00%
Small 0.73%

Sector Weights

Cash and Equivalents 0.44%
Corporate 0.44%
Derivative 0.44%
Government 0.44%
Municipal 0.44%
Securitized 0.44%
Basic Materials 6.34%
Consumer Cyclical 11.53%
Financial Services 23.52%
Real Estate 2.61%
Consumer Defensive 4.44%
Healthcare 2.80%
Utilities 0.44%
Communication Services 9.43%
Energy 2.09%
Industrials 9.26%
Technology 27.55%

World Regions

Latin America 15.94%
North America 2.25%
Asia Developed 31.77%
Asia Emerging 33.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.80%
Europe Developed 2.12%
Europe Emerging 2.30%
United Kingdom 0.44%