Northern Active M International Equity Fund (NMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.01 (-0.07%)
Sep 16, 2025, 4:00 PM EDT
NMIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFSU5 | ICE Futures US futures - FUT. ICUS MSCI EAF SEP25 | 1.88% |
| 2 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.66% |
| 3 | SMEGF | Siemens Energy AG | 1.63% |
| 4 | SE | Sea Limited | 1.32% |
| 5 | RYCEF | Rolls-Royce Holdings plc | 1.28% |
| 6 | SPOT | Spotify Technology S.A. | 1.26% |
| 7 | BAESF | BAE Systems plc | 1.24% |
| 8 | TSMWF | TAIWAN SEMICONDUCTOR MANU | 1.23% |
| 9 | MHVYF | Mitsubishi Heavy Industries, Ltd. | 1.16% |
| 10 | PM | Philip Morris International Inc. | 1.10% |
| 11 | SAPGF | SAP SE | 1.06% |
| 12 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 0.98% |
| 13 | SAFRF | Safran SA | 0.90% |
| 14 | TGOPF | 3i Group plc | 0.85% |
| 15 | RYCEF | Rolls-Royce Holdings plc | 0.83% |
| 16 | PPRUF | Kering SA | 0.81% |
| 17 | AOMFF | Alstom SA | 0.77% |
| 18 | SSNLF | Samsung Electronics Co., Ltd. | 0.74% |
| 19 | CPNG | Coupang, Inc. | 0.72% |
| 20 | ADYYF | Adyen N.V. | 0.70% |
| 21 | RBGPF | Reckitt Benckiser Group plc | 0.69% |
| 22 | BCLYF | Barclays PLC | 0.69% |
| 23 | UNCFF | UniCredit S.p.A. | 0.68% |
| 24 | MELI | MercadoLibre, Inc. | 0.67% |
| 25 | NTDOF | Nintendo Co., Ltd. | 0.67% |
As of Jun 30, 2025