Northern Active M International Equity Fund (NMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.27 (1.99%)
At close: Feb 6, 2026
NMIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 3.55% |
| 2 | ETR: ENR | Siemens Energy AG | 1.95% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 1.90% |
| 4 | n/a | MSCI EAFE Index Future Mar 26 | 1.86% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.73% |
| 6 | LON: AZN | AstraZeneca PLC | 1.58% |
| 7 | ETR: SAP | SAP SE | 1.46% |
| 8 | LON: BA | BAE Systems plc | 1.27% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.15% |
| 10 | EPA: SAF | Safran SA | 1.09% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 1.05% |
| 12 | EPA: KER | Kering SA | 1.04% |
| 13 | SE | Sea Limited | 1.03% |
| 14 | LON: RKT | Reckitt Benckiser Group plc | 1.01% |
| 15 | PM | Philip Morris International Inc. | 1.01% |
| 16 | ASML | ASML Holding N.V. | 1.00% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 0.99% |
| 18 | TSX: CP | Canadian Pacific Kansas City Limited | 0.98% |
| 19 | SWX: UBSG | UBS Group AG | 0.97% |
| 20 | EPA: GLE | Société Générale Société anonyme | 0.97% |
| 21 | EPA: BNP | BNP Paribas SA | 0.94% |
| 22 | LON: STAN | Standard Chartered PLC | 0.88% |
| 23 | EPA: SAN | Sanofi | 0.86% |
| 24 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.83% |
| 25 | EPA: ALO | Alstom SA | 0.83% |
As of Dec 31, 2025