NMIEX Holdings Information

NMIEX is a mutual fund with a total of 593 individual holdings.

Total Holdings

593

Top 10 Percentage

18.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

700.03M

Forward PE Ratio

14.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	2.99%	20,327,850
2	ETR: ENR	Siemens Energy AG	2.15%	77,136
3	LON: RR	Rolls-Royce Holdings plc	2.09%	741,245
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	180,984
5	STX	Seagate Technology Holdings plc	1.64%	11,549
6	LON: BATS	British American Tobacco p.l.c.	1.57%	172,670
7	EPA: GLE	Société Générale Société anonyme	1.53%	117,565
8	n/a	MSCI EAFE Index Future Sept 26	1.46%	63
9	LON: AZN	AstraZeneca PLC	1.37%	49,938
10	ASML	ASML Holding N.V.	1.30%	4,440
11	KRX: 000660	SK hynix Inc.	1.29%	4,977
12	BIT: UCG	UniCredit S.p.A.	1.20%	90,964
13	SE	Sea Limited	1.10%	77,913
14	LON: BA	BAE Systems plc	1.08%	300,181
15	EPA: SAF	Safran SA	1.08%	18,571
16	PM	Philip Morris International Inc.	1.01%	37,894
17	LON: RKT	Reckitt Benckiser Group plc	0.95%	99,299
18	SWX: NOVN	Novartis AG	0.95%	41,288
19	SWX: UBSG	UBS Group AG	0.93%	127,670
20	LON: NG	National Grid plc	0.92%	377,928
21	EPA: KER	Kering SA	0.91%	21,812
22	TSX: CP	Canadian Pacific Kansas City Limited	0.87%	68,103
23	EPA: BNP	BNP Paribas SA	0.83%	48,286
24	TYO: 6723	Renesas Electronics Corporation	0.80%	181,100
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.79%	24,513

Showing 25 of 593 holdings

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As of Jun 30, 2026