Northern Active M Emerging Market Equity Fund (NMMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
-0.51 (-2.12%)
At close: May 19, 2026
NMMEX Holdings Information
NMMEX is a mutual fund with a total of 159 individual holdings.
Total Holdings
159
Top 10 Percentage
33.67%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
218.25M
Forward PE Ratio
11.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.41% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.75% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.50% |
| 4 | BAP | Credicorp Ltd. | 2.89% |
| 5 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.28% |
| 6 | KRX: 005380 | Hyundai Motor Company | 1.96% |
| 7 | KRX: 000660 | SK hynix Inc. | 1.81% |
| 8 | AMX | América Móvil, S.A.B. de C.V. | 1.70% |
| 9 | EMAAR.DB | Emaar Properties PJSC | 1.69% |
| 10 | TS | Tenaris S.A. | 1.69% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.57% |
| 12 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.57% |
| 13 | IDX: BBCA | PT Bank Central Asia Tbk | 1.53% |
| 14 | HKG: 0939 | China Construction Bank Corporation | 1.52% |
| 15 | NSE: TCS | Tata Consultancy Services Limited | 1.52% |
| 16 | n/a | MSCI Emerging Markets Index Future June 26 | 1.44% |
| 17 | TPE: 2308 | Delta Electronics, Inc. | 1.38% |
| 18 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.38% |
| 19 | JSE: VAL | Valterra Platinum Limited | 1.34% |
| 20 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.29% |
| 21 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.19% |
| 22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.17% |
| 23 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 1.12% |
| 24 | TPE: 2454 | MediaTek Inc. | 1.11% |
| 25 | TPEX: 5274 | ASPEED Technology Inc. | 0.99% |
As of Mar 31, 2026