NMIEX — Active M International Equity Fund
Data updated: 2026-06-10
NMIEX — Active M International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $605.83M AUM · 0.86% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
NMIEX Fund Overview
NMIEX — Active M International Equity Fund is a US mutual fund managed by Northern Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $605.83M
- 1-year return: 24.7%
- Ticker: NMIEX
- SEC CIK: 0000916620
- SEC series ID: S000012492
- Share class ID: C000033959
NMIEX Holdings
Top 10 holdings of Active M International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 2.10% |
| Ice | 1.92% |
| Taiwan Semiconductor Manu | 1.68% |
| Ni US Gov T Portfolio | 1.61% |
| Rolls-Royce Hldgs. PLC | 1.39% |
| Bae Sys. PLC | 1.21% |
| Sea Ltd. ADR | 1.06% |
| Kering SA | 1.00% |
| Philip Morris Intl., Inc. | 0.97% |
| Asml Hldg. NV ADR | 0.97% |
NMIEX Portfolio Allocation
Asset-class allocation of Active M International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 3.1% |
| Derivatives | 1.9% |
| Fixed Income | 0.1% |
NMIEX Performance
Total returns for NMIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 24.7% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 9.0% |
NMIEX Risk Information
Risk metrics for NMIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
NMIEX Costs and Fees
NMIEX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.95%
- Portfolio turnover: 39%
- Brokerage commissions: 6.17 bps of average net assets (SEC N-CEN)
NMIEX Cashflows
Over the 12 months to 2026-03, Active M International Equity Fund had net inflows of $74.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.32M |
| 2026-02 | −$143.63K |
| 2026-01 | $14.14M |
| 2025-12 | $32.66M |
| 2025-11 | $5.43M |
| 2025-10 | $6.75M |
NMIEX Debt Constituents
Largest debt holdings of Active M International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.06% |
NMIEX Prospectus and SEC Filings
Official Active M International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.