NMIEX — Active M International Equity Fund
Data updated: 2026-08-28
NMIEX — Active M International Equity Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $683.80M
- 1-year return: 20.5%
- 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 |
|---|---|
| Ni US Gov T Portfolio | 2.97% |
| Siemens Energy AG | 2.14% |
| Rolls-Royce Hldgs. PLC | 2.08% |
| Taiwan Semiconductor Manu | 2.03% |
| Seagate Technology Holdin | 1.63% |
| British American Tobacco | 1.56% |
| Societe Generale SA | 1.52% |
| ICE Futures US futures | 1.45% |
| Astrazeneca PLC Di | 1.37% |
| Asml Hldg. NV ADR | 1.29% |
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 | 96.3% |
| Cash & Equivalents | 3.2% |
| Derivatives | 1.4% |
| Fixed Income | 0.1% |
NMIEX Performance
Total returns for NMIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 20.5% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 10.1% |
NMIEX Risk Information
Risk metrics for NMIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
NMIEX Costs and Fees
NMIEX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.93%
- Portfolio turnover: 49%
- Brokerage commissions: 6.17 bps of average net assets (SEC N-CEN)
NMIEX Cashflows
Over the 12 months to 2026-06, Active M International Equity Fund had net inflows of $71.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.80M |
| 2026-05 | $6.19M |
| 2026-04 | $4.85M |
| 2026-03 | −$9.32M |
| 2026-02 | −$143.63K |
| 2026-01 | $14.14M |
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% | 0.05% |
NMIEX Prospectus and SEC Filings
Official Active M International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
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.