Northern Active M International Equity Fund (NMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
0.00 (0.00%)
At close: May 7, 2026
NMIEX Holdings Information
NMIEX is a mutual fund with a total of 556 individual holdings.
Total Holdings
556
Top 10 Percentage
17.58%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
605.83M
Forward PE Ratio
13.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 3.14% |
| 2 | ETR: ENR | Siemens Energy AG | 2.11% |
| 3 | n/a | MSCI EAFE Index Future June 26 | 1.93% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 1.85% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.70% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.47% |
| 7 | LON: AZN | AstraZeneca PLC | 1.47% |
| 8 | LON: BA | BAE Systems plc | 1.45% |
| 9 | EPA: GLE | Société Générale Société anonyme | 1.33% |
| 10 | ETR: SAP | SAP SE | 1.12% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.08% |
| 12 | SE | Sea Limited | 1.07% |
| 13 | PM | Philip Morris International Inc. | 1.04% |
| 14 | EPA: KER | Kering SA | 1.01% |
| 15 | ASML | ASML Holding N.V. | 0.98% |
| 16 | TSX: CP | Canadian Pacific Kansas City Limited | 0.97% |
| 17 | EPA: SAF | Safran SA | 0.97% |
| 18 | EPA: BNP | BNP Paribas SA | 0.95% |
| 19 | LON: SHEL | Shell plc | 0.93% |
| 20 | EPA: SAN | Sanofi | 0.92% |
| 21 | HKG: 0700 | Tencent Holdings Limited | 0.91% |
| 22 | STX | Seagate Technology Holdings plc | 0.86% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 0.84% |
| 24 | SWX: UBSG | UBS Group AG | 0.82% |
| 25 | EPA: TTE | TotalEnergies SE | 0.81% |
As of Mar 31, 2026