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NMMEX Holdings List NMFQS:NMMEX

Diversified Emerging Mkts | Northern Funds
$21.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Northern Active M Emerging Market Equity Fund (NMMEX) is a Diversified Emerging Mkts fund with $190.49 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 0.00%
Cash 1.56%
Non US Stock 94.80%
Not Classified 0.00%
Other 0.00%
US Stock 3.64%

Market Cap

AverageMarketCap 63936.61%
Giant 56.44%
Large 25.67%
Medium 11.06%
Micro 0.00%
Small 0.73%

Sector Weights

Cash and Equivalents 0.43%
Corporate 0.43%
Derivative 0.43%
Government 0.43%
Municipal 0.43%
Securitized 0.43%
Basic Materials 7.21%
Consumer Cyclical 13.55%
Financial Services 20.41%
Real Estate 2.94%
Consumer Defensive 6.11%
Healthcare 2.11%
Utilities 0.43%
Communication Services 11.64%
Energy 2.02%
Industrials 7.98%
Technology 25.59%

World Regions

Latin America 17.74%
North America 3.70%
Asia Developed 28.70%
Asia Emerging 32.86%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 12.12%
Europe Developed 2.53%
Europe Emerging 1.62%
United Kingdom 0.73%