NMIEX Holdings Information

NMIEX is a mutual fund with a total of 575 individual holdings. The top holdings are Siemens Energy AG stock at 2.14%, Rolls-Royce Holdings at 2.09%, TAIWAN SEMICONDUCTOR MANU at 2.03%, Northern Institutional US Government at 1.98%, and Seagate Technology Holdings at 1.63%.

Total Holdings

575

Top 10 Percentage

14.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

678.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMEGF	Siemens Energy AG	2.14%	77,136
2	TSMWF	TAIWAN SEMICONDUCTOR MANU	2.03%	180,984
3	STX	Seagate Technology Holdings plc	1.63%	11,549
4	MFSU6	ICE Futures US futures - FUT. ICUS MSCI EAF SEP26	1.45%	63
5	RYCEF	Rolls-Royce Holdings plc	1.43%	507,533
6	ASML	ASML Holding N.V.	1.29%	4,440
7	HXSCF	SK HYNIX INC	1.28%	4,977
8	BNGXX	Northern Institutional US Government	1.26%	8,624,834
9	SE	Sea Limited	1.09%	77,913
10	PM	Philip Morris International Inc.	0.94%	35,699
11	SAFRF	Safran SA	0.92%	15,893
12	PPRUF	Kering SA	0.91%	21,812
13	BAESF	BAE Systems plc	0.90%	251,289
14	RNECF	Renesas Electronics Corporation	0.80%	181,100
15	NVSEF	Novartis AG	0.75%	32,615
16	BNGXX	Northern Institutional US Government	0.72%	4,895,057
17	BTAFF	British American Tobacco p.l.c.	0.67%	74,398
18	RYCEF	Rolls-Royce Holdings plc	0.66%	233,712
19	AZN	AstraZeneca PLC	0.64%	23,432
20	CP	Canadian Pacific Kansas City Limited	0.64%	50,278
21	SCGLF	Société Générale Société anonyme	0.62%	48,244
22	UBS	UBS Group AG	0.62%	85,442
23	SPOT	Spotify Technology S.A.	0.62%	9,194
24	RYDAF	Shell plc	0.61%	108,547
25	SCBFF	Standard Chartered PLC	0.61%	153,457

Showing 25 of 575 holdings

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As of Jun 30, 2026