Northern Active M Emerging Market Equity Fund (NMMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
-0.18 (-0.78%)
At close: Oct 15, 2026
NMMEX Holdings Information
NMMEX is a mutual fund with a total of 182 individual holdings. The top holdings are Samsung Electronics stock at 10.10%, TAIWAN SEMICONDUCTOR MANU at 9.08%, SK HYNIX INC at 3.86%, Credicorp at 2.50%, and Northern Institutional US Government at 2.05%.
Total Holdings
182
Top 10 Percentage
29.95%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
216.18M
Forward PE Ratio
12.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | TAIWAN SEMICONDUCTOR MANU | 5.35% |
| 2 | SSNLF | Samsung Electronics Co., Ltd. | 3.93% |
| 3 | HXSCF | SK HYNIX INC | 3.86% |
| 4 | TSMWF | TAIWAN SEMICONDUCTOR MANU | 3.73% |
| 5 | SSNLF | Samsung Electronics Co., Ltd. | 3.58% |
| 6 | SSNLF | Samsung Electronics Co., Ltd. | 2.59% |
| 7 | BNGXX | Northern Institutional US Government | 2.05% |
| 8 | HYMLF | HYUNDAI MOTOR CO KRW5000 | 1.65% |
| 9 | BAP | Credicorp Ltd. | 1.62% |
| 10 | MDTTF | MEDIATEK INC | 1.59% |
| 11 | ITUB | Itaú Unibanco Holding S.A. | 1.57% |
| 12 | TCTZF | Tencent Holdings Limited | 1.52% |
| 13 | EMAAR | EMAAR PROPS. PJSC | 1.47% |
| 14 | HNHAF | Hon Hai Precision Industry Co., Ltd. | 1.34% |
| 15 | 6488 | GLOBALWAFERS CO LTD | 1.31% |
| 16 | YGEQF | YAGEO CORP | 1.00% |
| 17 | MELI | MercadoLibre, Inc. | 0.97% |
| 18 | AGPPF | Valterra Platinum Limited | 0.91% |
| 19 | HRHDF | HERO MOTOCORP LTD | 0.90% |
| 20 | MESU6 | ICE Futures US futures - FUT. ICUS MSCI EMG SEP26 | 0.90% |
| 21 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.90% |
| 22 | BAP | Credicorp Ltd. | 0.88% |
| 23 | TACSF | TATA CONSULTANCY SERVS. L | 0.88% |
| 24 | 3711 | ASE TECH. HLDG. CO LTD | 0.85% |
| 25 | 5274 | ASPEED TECH. INC | 0.85% |
As of Jun 30, 2026