Northern Active M International Equity Fund (NMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.01 (-0.07%)
At close: Dec 5, 2025
NMIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFSZ5 | ICE Futures US futures - FUT. ICUS MSCI EAF DEC25 | 1.63% |
| 2 | SMEGF | Siemens Energy AG | 1.58% |
| 3 | RYCEF | Rolls-Royce Holdings plc | 1.48% |
| 4 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.47% |
| 5 | TSMWF | TAIWAN SEMICONDUCTOR MANU | 1.46% |
| 6 | SE | Sea Limited | 1.41% |
| 7 | BAESF | BAE Systems plc | 1.27% |
| 8 | PPRUF | Kering SA | 1.16% |
| 9 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.12% |
| 10 | SPOT | Spotify Technology S.A. | 1.10% |
| 11 | MHVYF | Mitsubishi Heavy Industries, Ltd. | 1.01% |
| 12 | SAFRF | Safran SA | 0.94% |
| 13 | PM | Philip Morris International Inc. | 0.94% |
| 14 | ASML | ASML Holding N.V. | 0.89% |
| 15 | SAPGF | SAP SE | 0.89% |
| 16 | AOMFF | Alstom SA | 0.80% |
| 17 | TGOPF | 3i Group plc | 0.80% |
| 18 | TCTZF | Tencent Holdings Limited | 0.78% |
| 19 | CPNG | Coupang, Inc. | 0.75% |
| 20 | SSNLF | Samsung Electronics Co., Ltd. | 0.74% |
| 21 | NTDOF | Nintendo Co., Ltd. | 0.70% |
| 22 | BTAFF | British American Tobacco p.l.c. | 0.69% |
| 23 | RBGPF | Reckitt Benckiser Group plc | 0.69% |
| 24 | RYCEF | Rolls-Royce Holdings plc | 0.68% |
| 25 | BCLYF | Barclays PLC | 0.64% |
As of Sep 30, 2025