NMIEX Holdings Information

NMIEX is a mutual fund with a total of 571 individual holdings.

Total Holdings

571

Top 10 Percentage

13.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

683.80M

Forward PE Ratio

13.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SMEGF	Siemens Energy AG	2.10%	77,136
2	MFSM6	ICE - FUT. ICUS MSCI EAF JUN26	1.92%	80
3	TSMWF	TAIWAN SEMICONDUCTOR MANU	1.68%	180,984
4	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.61%	9,736,048
5	RYCEF	Rolls-Royce Holdings plc	1.39%	553,124
6	BAESF	BAE Systems plc	1.21%	251,289
7	SE	Sea Limited	1.06%	77,913
8	PPRUF	Kering SA	1.00%	20,050
9	PM	Philip Morris International Inc.	0.97%	35,699
10	ASML	ASML Holding N.V.	0.97%	4,440
11	STX	Seagate Technology Holdings plc	0.85%	13,181
12	SAFRF	Safran SA	0.82%	15,207
13	RYDAF	Shell plc	0.76%	98,968
14	AOMFF	Alstom SA	0.75%	158,663
15	RNECF	Renesas Electronics Corporation	0.72%	308,100
16	BTAFF	British American Tobacco p.l.c.	0.71%	73,442
17	GLAXF	GSK plc	0.68%	150,901
18	TTE	TotalEnergies SE	0.68%	44,687
19	AZN	AstraZeneca PLC	0.66%	20,446
20	CP	Canadian Pacific Kansas City Limited	0.65%	50,278
21	ACGL	Arch Capital Group Ltd.	0.63%	39,459
22	BCLYF	Barclays PLC	0.59%	683,559
23	TCTZF	Tencent Holdings Limited	0.59%	56,725
24	AZN	AstraZeneca PLC	0.59%	18,242
25	SPOT	Spotify Technology S.A.	0.58%	7,278

Showing 25 of 571 holdings

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As of Mar 31, 2026