logo
light
search

NMMEX Holdings List NMFQS:NMMEX

Diversified Emerging Mkts | Northern Funds
$25.21
↑ $0.19 (0.76%)
Last Updated: Jul 18, 2026

Northern Active M Emerging Market Equity Fund (NMMEX) - Diversified Emerging Mkts fund with $218.25 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 3.10% - -
TENCENT HOLDINGS LIMITED 2.19% - -
SAMSUNG ELECTRONICS CO KR 1.96% - -
EMAAR PROPS. PJSC 1.81% - -
NI US GOV T PORTFOLIO 2.12% - -
HON HAI PRECISION IND. CO 1.58% - -
ITAU UNIBANCO HLDG. S ADR 1.54% - -
FUT. ICUS MSCI EMG MAR26 2.19% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 95.12%
Not Classified 0.00%
Other 0.00%
US Stock 3.87%

Market Cap

AverageMarketCap 71997.01%
Giant 61.58%
Large 25.00%
Medium 10.67%
Micro 0.00%
Small 0.32%

Sector Weights

Cash and Equivalents 0.54%
Corporate 0.54%
Derivative 0.54%
Government 0.54%
Municipal 0.54%
Securitized 0.54%
Basic Materials 6.49%
Consumer Cyclical 9.64%
Financial Services 23.22%
Real Estate 1.75%
Consumer Defensive 2.98%
Healthcare 2.80%
Utilities 0.54%
Communication Services 7.90%
Energy 3.62%
Industrials 10.94%
Technology 30.13%

World Regions

Latin America 16.01%
North America 3.91%
Asia Developed 36.99%
Asia Emerging 27.45%
Australasia 0.00%
Japan 0.52%
Africa/Middle East 10.41%
Europe Developed 1.73%
Europe Emerging 2.51%
United Kingdom 0.47%