NMIEX Holdings — Active M International Equity Fund
All 500 reported holdings of Active M International Equity Fund (NMIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens Energy AG | 2.10% | $12.69M |
| Ice | 1.92% | $11.60M |
| Taiwan Semiconductor Manu | 1.68% | $10.20M |
| Ni US Gov T Portfolio | 1.61% | $9.74M |
| Rolls-Royce Hldgs. PLC | 1.39% | $8.45M |
| Bae Sys. PLC | 1.21% | $7.31M |
| Sea Ltd. ADR | 1.06% | $6.45M |
| Kering SA | 1.00% | $6.06M |
| Philip Morris Intl., Inc. | 0.97% | $5.90M |
| Asml Hldg. NV ADR | 0.97% | $5.86M |
| Seagate Technology Holdin | 0.85% | $5.16M |
| Safran SA | 0.82% | $4.97M |
| Shell PLC | 0.76% | $4.62M |
| Alstom SA | 0.75% | $4.52M |
| Renesas Electncs. Corp. | 0.72% | $4.38M |
| British American Tobacco | 0.71% | $4.28M |
| Gsk PLC | 0.68% | $4.14M |
| Totalenergies SE | 0.68% | $4.13M |
| Astrazeneca PLC Di | 0.66% | $3.99M |
| Canadian Pacific Kansas C | 0.65% | $3.95M |
| Arch Cap. Grp. Ltd. | 0.63% | $3.79M |
| Barclays PLC | 0.59% | $3.60M |
| Tencent Holdings Limited | 0.59% | $3.58M |
| Astrazeneca PLC Di | 0.59% | $3.56M |
| Spotify Tech. SA | 0.58% | $3.53M |
| Ni US Gov T Portfolio | 0.58% | $3.52M |
| Societe Generale SA | 0.57% | $3.48M |
| Canadian Natural Res. Ltd. | 0.56% | $3.39M |
| Novartis AG Chf0.49 | 0.55% | $3.32M |
| Ubs Group AG Usd0.10 (reg | 0.55% | $3.32M |
| Teva Pharm. Inds. Ltd. ADR | 0.54% | $3.26M |
| Standard Chartered PLC | 0.54% | $3.24M |
| Ferguson Ents., Inc. | 0.53% | $3.21M |
| Unicredit Spa | 0.53% | $3.20M |
| Bnp Paribas SA | 0.53% | $3.20M |
| Relx PLC | 0.52% | $3.18M |
| Sap SE | 0.52% | $3.18M |
| Cie De Saint-Gobain SA | 0.52% | $3.16M |
| Smc Corp. | 0.52% | $3.13M |
| Reckitt Benckiser Grp. Pl | 0.51% | $3.11M |
| Medtronic PLC | 0.51% | $3.08M |
| Nu Hldgs. Ltd/cayman Isla | 0.50% | $3.05M |
| Sanofi SA | 0.50% | $3.02M |
| Roche Hldg. AG | 0.50% | $3.00M |
| Bp PLC | 0.50% | $3.00M |
| Linde PLC | 0.49% | $2.99M |
| 3i Grp. PLC | 0.48% | $2.93M |
| Nintendo Co. Ltd. | 0.48% | $2.89M |
| Infineon Techs. AG | 0.45% | $2.76M |
| Koninklijke Philips NV | 0.45% | $2.73M |
| Sk Hynix, Inc. | 0.45% | $2.71M |
| Orange SA | 0.44% | $2.68M |
| Ni US Gov T Portfolio | 0.44% | $2.67M |
| Rolls-Royce Hldgs. PLC | 0.44% | $2.67M |
| Carnival Corp. | 0.44% | $2.67M |
| Icici Bank Ltd. ADR | 0.44% | $2.66M |
| Deutsche Boerse AG | 0.44% | $2.64M |
| Deutsche Telekom AG | 0.43% | $2.58M |
| Engie SA | 0.42% | $2.56M |
| British American Tobacco | 0.42% | $2.56M |
| Sap SE | 0.42% | $2.55M |
| Sanofi SA | 0.42% | $2.51M |
| Unicredit Spa | 0.41% | $2.49M |
| Bnp Paribas SA | 0.41% | $2.48M |
| Asm Intl. NV | 0.40% | $2.44M |
| Shopify, Inc. Cl A Sub Vtg | 0.40% | $2.42M |
| Prudential PLC Gbp0.05 | 0.39% | $2.34M |
| Lloyds Banking Group PLC | 0.38% | $2.32M |
| T&d Hldgs., Inc. | 0.38% | $2.31M |
| Societe Generale SA | 0.38% | $2.30M |
| Diageo Ord Gbp0.28 101/10 | 0.38% | $2.30M |
| Mitsubishi Heavy Inds. Lt | 0.38% | $2.28M |
| Adyen NV | 0.37% | $2.25M |
| Novo Nordisk A/s | 0.37% | $2.25M |
| Fanuc Corp. | 0.37% | $2.25M |
| Eni Spa | 0.36% | $2.20M |
| Societe Generale SA | 0.36% | $2.20M |
| Rheinmetall AG | 0.36% | $2.17M |
| Abn Amro Bank NV | 0.35% | $2.15M |
| Heineken NV | 0.35% | $2.12M |
| Sompo Hldgs., Inc. | 0.35% | $2.11M |
| Banco Bradesco SA ADR | 0.34% | $2.05M |
| Ing Groep NV | 0.33% | $2.01M |
| Waste Connections, Inc. | 0.33% | $2.01M |
| Capgemini SE | 0.33% | $1.99M |
| Shinhan Financial Group C | 0.33% | $1.98M |
| Samsung Electronics Co. Kr | 0.33% | $1.97M |
| Aon PLC | 0.33% | $1.97M |
| National Grid PLC | 0.32% | $1.95M |
| Samsung Electronics Co. Kr | 0.31% | $1.89M |
| Tencent Holdings Limited | 0.31% | $1.89M |
| Koninklijke Philips NV | 0.31% | $1.89M |
| Nn Grp. NV | 0.31% | $1.88M |
| Canadian Pacific Kansas C | 0.31% | $1.87M |
| America Movil Sab De Cv | 0.30% | $1.85M |
| Basf SE | 0.30% | $1.85M |
| Sumitomo Mitsui Trust Gro | 0.30% | $1.83M |
| Hexagon Ab | 0.30% | $1.81M |
| Deutsche Bank AG | 0.30% | $1.80M |
| Experian PLC | 0.29% | $1.75M |
| Bank Of Ireland Grp. PLC | 0.29% | $1.74M |
| Sk Telecom Co. Ltd. | 0.29% | $1.73M |
| Resona Hldgs., Inc. | 0.29% | $1.73M |
| Smurfit Westrock PLC | 0.28% | $1.69M |
| Natwest Group PLC | 0.28% | $1.68M |
| Anheuser-Busch Inbev Sa/n | 0.27% | $1.66M |
| Ing Groep NV | 0.27% | $1.66M |
| Bt Grp. PLC | 0.27% | $1.65M |
| Kubota Corp. | 0.27% | $1.62M |
| Ubs Group AG Usd0.10 (reg | 0.27% | $1.62M |
| Bp PLC | 0.27% | $1.62M |
| Mtn Grp. Ltd. | 0.26% | $1.60M |
| Ni US Gov T Portfolio | 0.26% | $1.57M |
| Daimler Truck Hldg. AG | 0.25% | $1.53M |
| Nokia Oyj | 0.25% | $1.51M |
| Chiba Bank Ltd/the | 0.25% | $1.51M |
| Heineken NV | 0.25% | $1.49M |
| Prudential PLC Gbp0.05 | 0.25% | $1.49M |
| Reckitt Benckiser Grp. Pl | 0.25% | $1.49M |
| Erste Group Bank AG | 0.25% | $1.49M |
| Japan Post Ins. Co. Ltd. | 0.24% | $1.47M |
| Aib Group PLC | 0.24% | $1.47M |
| Kddi Corp. | 0.24% | $1.46M |
| Taiwan Semicon. Mfg. ADR | 0.24% | $1.45M |
| Volkswagen AG | 0.23% | $1.41M |
| Axa SA | 0.23% | $1.40M |
| Ageas Sa/nv | 0.23% | $1.40M |
| Bae Sys. PLC | 0.23% | $1.39M |
| Fresenius SE Kgaa | 0.23% | $1.37M |
| Ericsson(l.m.)(telefonakt | 0.23% | $1.37M |
| United O/seas. Bank Ltd. | 0.22% | $1.35M |
| Ambev Sa.com Npv Abev3 | 0.22% | $1.34M |
| Bper Banca | 0.22% | $1.31M |
| Nutrien Ltd. | 0.22% | $1.31M |
| Carrefour SA | 0.21% | $1.30M |
| Smith & Nephew PLC Ord US | 0.21% | $1.30M |
| Rohm Co. Ltd. | 0.21% | $1.29M |
| Astrazeneca PLC Di | 0.21% | $1.27M |
| Standard Chartered PLC | 0.21% | $1.25M |
| Skf Ab | 0.21% | $1.25M |
| Segro PLC | 0.21% | $1.24M |
| Honda Motor Co. Ltd. | 0.20% | $1.22M |
| Kt Corp. ADR | 0.20% | $1.19M |
| Kb Finl. Grp., Inc. | 0.20% | $1.18M |
| Dpm Metals, Inc. | 0.20% | $1.18M |
| Schneider Elec. SE | 0.19% | $1.18M |
| Mitsubishi Estate Co. Ltd. | 0.19% | $1.18M |
| Euronext NV | 0.19% | $1.16M |
| Tesco PLC | 0.19% | $1.16M |
| Asml Hldg. NV | 0.19% | $1.15M |
| Swatch Grp. Ag/the | 0.19% | $1.15M |
| British American Tobacco | 0.19% | $1.14M |
| Baidu, Inc. | 0.19% | $1.13M |
| Telefonica Brasil SA | 0.19% | $1.13M |
| Oversea-Chinese Banking C | 0.18% | $1.12M |
| Melrose Inds. PLC | 0.18% | $1.10M |
| Syensqo SA | 0.18% | $1.10M |
| Ck Hutchison Hldgs. Ltd. | 0.18% | $1.10M |
| Ni US Gov T Portfolio | 0.18% | $1.09M |
| Novartis AG Chf0.49 | 0.18% | $1.08M |
| Roche Hldg. AG | 0.18% | $1.08M |
| Renault SA | 0.18% | $1.07M |
| Oceanagold Corp. | 0.18% | $1.07M |
| Enel Spa | 0.18% | $1.06M |
| Cie De Saint-Gobain SA | 0.17% | $1.05M |
| Sumitomo Mitsui Finl. Grp | 0.17% | $1.05M |
| Easyjet PLC | 0.17% | $1.04M |
| Dcc PLC | 0.17% | $1.03M |
| Smiths Grp. PLC | 0.17% | $1.02M |
| Takeda Pharm. Co. Ltd. | 0.17% | $1.01M |
| Barrick Mining Corp. | 0.17% | $1.01M |
| Ck Asset Hldgs. Ltd. | 0.17% | $1.01M |
| Evonik Inds. AG | 0.17% | $1.00M |
| Koito Mfg. Co. Ltd. | 0.16% | $998.34K |
| Open House Grp. Co. Ltd. | 0.16% | $992.55K |
| National Grid PLC | 0.16% | $992.64K |
| China Mengniu Dairy Co. Lt | 0.16% | $992.24K |
| Tryg A/s | 0.16% | $990.18K |
| Enel Spa | 0.16% | $984.66K |
| Axa SA | 0.16% | $974.31K |
| Kasikornbank Pcl | 0.16% | $969.37K |
| Sap SE | 0.16% | $968.52K |
| Henkel AG Kgaa | 0.16% | $962.48K |
| Jd.com, Inc. | 0.16% | $959.95K |
| Daimler Truck Hldg. AG | 0.16% | $957.10K |
| Prysmian Spa Npv | 0.16% | $956.17K |
| Nn Grp. NV | 0.16% | $954.77K |
| Shell PLC | 0.16% | $950.70K |
| Mitsui Kinzoku Co. Ltd. | 0.15% | $937.57K |
| Lvmh Moet Hennessy Louis | 0.15% | $931.63K |
| Mitsubishi Ufj Finl. Grp. | 0.15% | $927.57K |
| Sumitomo Mitsui Finl. Grp | 0.15% | $916.39K |
| Aib Grp. PLC | 0.15% | $914.30K |
| Kasikornbank Pcl | 0.15% | $912.89K |
| Deutsche Lufthansa AG | 0.15% | $907.73K |
| Kbc Grp. NV | 0.15% | $904.85K |
| Abb Ltd. | 0.15% | $879.61K |
| Anglo American PLC | 0.14% | $877.61K |
| Industria De Diseno Texti | 0.14% | $870.95K |
| Bawag Grp. AG | 0.14% | $866.62K |
| Kingfisher PLC | 0.14% | $865.28K |
| British American Tobacco | 0.14% | $850.93K |
| Nordea Bank Abp | 0.14% | $845.07K |
| Safran SA | 0.14% | $845.41K |
| Mondi PLC | 0.14% | $839.03K |
| Eisai Co. Ltd. Npv | 0.14% | $839.27K |
| Mitsui Fudosan Co. Ltd. | 0.14% | $838.30K |
| Berkeley Grp. Hldgs. PLC | 0.14% | $832.52K |
| Relx PLC | 0.14% | $824.03K |
| Old Mutual Ltd. | 0.13% | $811.68K |
| Sony Grp. Corp. | 0.13% | $806.49K |
| Unicredit Spa | 0.13% | $803.73K |
| Hyundai Mobis Co. Ltd. | 0.13% | $801.86K |
| Whitecap Res., Inc. | 0.13% | $793.07K |
| Boc Aviation Ltd. | 0.13% | $789.62K |
| Natura Cosmeticos SA | 0.13% | $788.72K |
| Ig Grp. Hldgs. PLC | 0.13% | $785.85K |
| Endeavour Mining PLC | 0.13% | $776.00K |
| Ramelius Res. Ltd. | 0.13% | $775.36K |
| Pt Bank Negara Indonesia( | 0.13% | $775.46K |
| Japan Airlines Co. Ltd. | 0.13% | $772.39K |
| Indra Sistemas SA | 0.13% | $768.97K |
| Natwest Group PLC | 0.13% | $768.49K |
| Nitto Boseki Co. Jpy50 | 0.13% | $767.80K |
| Arkema SA | 0.13% | $766.68K |
| Lottomatica Grp. Spa | 0.13% | $765.39K |
| Aia Grp. Ltd. | 0.13% | $759.41K |
| Ultrapar Participacoes SA | 0.13% | $758.02K |
| Stantec, Inc. | 0.12% | $755.31K |
| Bankinter SA | 0.12% | $754.67K |
| Hkt Tst. & Hkt Ltd. | 0.12% | $753.06K |
| Weir Group Plc/the | 0.12% | $746.85K |
| Toronto-Dominion Bank/the | 0.12% | $746.96K |
| Subaru Corp. | 0.12% | $736.65K |
| Land Secs. Grp. PLC | 0.12% | $735.81K |
| Dentsu Grp., Inc. | 0.12% | $729.99K |
| Totalenergies SE | 0.12% | $725.00K |
| Burberry Grp. PLC | 0.12% | $721.34K |
| Finning Intl., Inc. | 0.12% | $720.27K |
| Compass Grp. PLC | 0.12% | $714.46K |
| Brenntag SE | 0.12% | $712.94K |
| Informa PLC | 0.12% | $698.64K |
| Mebuki Finl. Grp., Inc. | 0.11% | $696.32K |
| Lojas Renner SA | 0.11% | $696.22K |
| Continental AG | 0.11% | $689.56K |
| Eurobank SA | 0.11% | $680.18K |
| Jgc Hldgs. Corp. | 0.11% | $678.56K |
| Millicom Intl. Cellular S | 0.11% | $675.73K |
| Generali | 0.11% | $675.45K |
| Bangkok Bank Pcl | 0.11% | $672.97K |
| Pearson PLC | 0.11% | $668.71K |
| British Land Co. Plc/the | 0.11% | $664.93K |
| Diageo Ord Gbp0.28 101/10 | 0.11% | $665.19K |
| Zalando SE | 0.11% | $663.60K |
| Koninklijke Kpn NV | 0.11% | $658.25K |
| Toyo Suisan Kaisha Ltd. | 0.11% | $649.28K |
| Chugai Pharm. Co. Ltd. | 0.11% | $647.34K |
| Hudbay Minerals, Inc. | 0.11% | $644.00K |
| Swissquote Grp. Hldg. SA | 0.11% | $641.49K |
| Danone SA | 0.11% | $638.16K |
| Vinci SA | 0.10% | $628.87K |
| Tsuruha Hldgs., Inc. | 0.10% | $628.02K |
| Konecranes Oyj | 0.10% | $625.24K |
| E.on SE | 0.10% | $615.81K |
| Nordex SE | 0.10% | $615.33K |
| Asmpt Ltd. | 0.10% | $615.57K |
| Canadian Tire Corp. Ltd. | 0.10% | $612.17K |
| Tokyo Ohka Kogyo Co. Ltd. | 0.10% | $609.54K |
| Psp Swiss Prop. AG | 0.10% | $604.67K |
| Methanex Corp. | 0.10% | $600.27K |
| Kandenko Co. Ltd. | 0.10% | $586.11K |
| Sulzer AG | 0.10% | $578.40K |
| Persol Hldgs. Co. Ltd. | 0.10% | $576.39K |
| Aristocrat Leisure Ltd. | 0.10% | $575.97K |
| Headwater Exploration, Inc. | 0.09% | $572.16K |
| Singapore Exchange Ltd. | 0.09% | $570.79K |
| Ibiden Co. Ltd. | 0.09% | $568.89K |
| Adecco Grp. AG | 0.09% | $566.96K |
| Yamato Hldgs. Co. Ltd. | 0.09% | $562.54K |
| Akzo Nobel NV | 0.09% | $561.05K |
| Obic Co. Ltd. | 0.09% | $560.48K |
| J Sainsbury PLC | 0.09% | $560.02K |
| Ryanair Hldgs. PLC | 0.09% | $556.13K |
| Valeo SE Eur1 | 0.09% | $554.51K |
| Takeda Pharm. Co. Ltd. | 0.09% | $553.36K |
| Sandfire Res. Ltd. | 0.09% | $547.55K |
| Enerflex Ltd. | 0.09% | $546.46K |
| Hikma Pharms. PLC | 0.09% | $543.69K |
| Samsung Fire & Marine Ins | 0.09% | $541.29K |
| Hitachi Ltd. | 0.09% | $540.67K |
| Randstad NV | 0.09% | $539.92K |
| Eiffage SA | 0.09% | $538.75K |
| Accelleron Inds. AG | 0.09% | $533.15K |
| Mercedes-Benz Grp. AG | 0.09% | $531.45K |
| Buzzi Spa | 0.09% | $529.54K |
| Sysmex Corp. | 0.09% | $529.26K |
| Merlin Props. Socimi SA | 0.09% | $527.75K |
| Euronext NV | 0.09% | $527.10K |
| Balfour Beatty Gbp0.50 | 0.09% | $524.78K |
| Babcock Intl. Grp. PLC | 0.09% | $517.75K |
| Spie SA | 0.09% | $517.07K |
| Rinnai Corp. | 0.08% | $514.37K |
| Mapfre SA | 0.08% | $511.75K |
| Arcelormittal SA | 0.08% | $510.96K |
| Canara Bank | 0.08% | $509.48K |
| Imax Corp. | 0.08% | $508.65K |
| Klepierre SA | 0.08% | $508.68K |
| Leeno Industrial Krw100 | 0.08% | $505.78K |
| Rio Tinto Ltd. | 0.08% | $505.84K |
| Wacker Chemie AG | 0.08% | $503.26K |
| Gs Yuasa Corp. | 0.08% | $498.41K |
| Umicore SA | 0.08% | $494.17K |
| Beiersdorf AG Npv | 0.08% | $494.65K |
| Mitsubishi Gas Chemical C | 0.08% | $492.83K |
| Phoenix Financial Ltd. | 0.08% | $490.77K |
| Yue Yuen Indl. Hldgs. Ltd. | 0.08% | $490.96K |
| Avanza Bank Hldg. Ab | 0.08% | $489.73K |
| Nissan Motor Co. Npv | 0.08% | $487.19K |
| Barratt Redrow PLC | 0.08% | $485.84K |
| Jyske Bank A/s | 0.08% | $483.88K |
| Quebecor, Inc. | 0.08% | $483.95K |
| Be Semicon. Inds. NV | 0.08% | $482.74K |
| Sega Sammy Hldgs., Inc. | 0.08% | $481.95K |
| Sumitomo Heavy Inds. Ltd. | 0.08% | $478.94K |
| Yamaguchi Finl. Grp., Inc. | 0.08% | $479.11K |
| Wpp PLC | 0.08% | $476.38K |
| Vermilion Energy, Inc. | 0.08% | $475.83K |
| Stanley Elec. Co. Ltd. | 0.08% | $474.31K |
| Ipsen SA | 0.08% | $472.77K |
| Unite Grp. Plc/the | 0.08% | $469.45K |
| Credit Saison Co. Ltd. | 0.08% | $468.83K |
| Glanbia PLC | 0.08% | $469.10K |
| Tokyo Seimitsu Co. Ltd. | 0.08% | $464.31K |
| Ces Energy Sols. Corp. | 0.08% | $462.68K |
| Bank Leumi Le-Israel Bm | 0.08% | $461.84K |
| Harbour Energy PLC | 0.08% | $455.78K |
| Isupetasys Co. Ltd. | 0.07% | $454.47K |
| Reckitt Benckiser Grp. Pl | 0.07% | $453.39K |
| Aritzia, Inc. | 0.07% | $450.29K |
| Elis SA | 0.07% | $448.03K |
| Thk Co. Ltd. | 0.07% | $445.49K |
| Tele2 Ab | 0.07% | $444.57K |
| Infroneer Hldgs., Inc. | 0.07% | $442.69K |
| Orica Ltd. | 0.07% | $441.87K |
| Galenica AG | 0.07% | $437.32K |
| Kerry Grp. PLC | 0.07% | $431.93K |
| Drax Grp. PLC | 0.07% | $429.90K |
| Azimut Holding Spa | 0.07% | $428.17K |
| Asr Nederland NV | 0.07% | $428.03K |
| Sodexo SA | 0.07% | $425.97K |
| Aumovio SE | 0.07% | $425.07K |
| Lottomatica Grp. Spa | 0.07% | $424.88K |
| Swcc Corp. | 0.07% | $424.40K |
| Royal Bank Of Canada | 0.07% | $421.92K |
| Temenos AG | 0.07% | $421.12K |
| Dai-Ichi Life Holdings In | 0.07% | $418.58K |
| Marex Grp. PLC | 0.07% | $417.94K |
| Kiwoom Secs. Co. Ltd. | 0.07% | $416.23K |
| Alfresa Hldgs. Corp. | 0.07% | $414.35K |
| Amadeus It Grp. SA | 0.07% | $412.58K |
| Nikon Corp. | 0.07% | $409.94K |
| Tag Immobilien AG | 0.07% | $408.81K |
| Bunzl PLC | 0.07% | $405.66K |
| St James S Place Ord Gbp0 | 0.07% | $405.57K |
| Nissui Corp. | 0.07% | $405.33K |
| Tate & Lyle PLC | 0.07% | $402.06K |
| Uol Grp. Ltd. | 0.07% | $402.18K |
| Currys PLC | 0.07% | $398.11K |
| Kinden Corp. | 0.07% | $397.11K |
| Sse PLC | 0.07% | $396.65K |
| Samsung E&a Co. Ltd. Krw500 | 0.07% | $393.69K |
| United States Tsy. 0.00% | 0.06% | $391.57K |
| Medibank Pvt Ltd. | 0.06% | $389.27K |
| Fuji Corp/aichi | 0.06% | $387.42K |
| Biprogy, Inc. | 0.06% | $382.94K |
| Amada Co. Ltd. | 0.06% | $382.92K |
| Sanwa Hldgs. Corp. | 0.06% | $380.10K |
| Magellan Finl. Grp. Ltd. | 0.06% | $369.38K |
| London Stock Exchange Grp | 0.06% | $367.91K |
| Iss A/s | 0.06% | $367.19K |
| Tokyu Fudosan Hldgs. Corp. | 0.06% | $367.07K |
| Nippon Electric Glass Co. | 0.06% | $366.73K |
| Covivio Sa/france | 0.06% | $365.78K |
| Nippon Television Hldgs. | 0.06% | $366.08K |
| Koninklijke Ahold Delhaiz | 0.06% | $363.57K |
| Philip Morris Intl., Inc. | 0.06% | $362.92K |
| Didi Gbl., Inc. ADR | 0.06% | $356.95K |
| Toyo Suisan Kaisha Ltd. | 0.06% | $356.06K |
| Ventia Servs. Grp. Pty Lt | 0.06% | $355.99K |
| Food & Life Cos Ltd. | 0.06% | $355.10K |
| Jb Finl. Grp. Co. Ltd. | 0.06% | $354.61K |
| Brp, Inc. | 0.06% | $354.32K |
| Anritsu Corp. | 0.06% | $352.28K |
| Horiba Ltd. | 0.06% | $348.81K |
| Nhk Spring Co. Ltd. | 0.06% | $348.88K |
| Bilfinger SE | 0.06% | $348.29K |
| Ishares Core MSCI Eafe Et | 0.06% | $347.64K |
| Gea Grp. AG | 0.06% | $345.86K |
| Charter Hall Group | 0.06% | $345.62K |
| Sbm Offshore NV | 0.06% | $345.26K |
| Cranswick PLC | 0.06% | $342.63K |
| Avolta AG | 0.06% | $342.40K |
| Nissan Chem. Corp. | 0.06% | $341.49K |
| Tui AG | 0.06% | $340.90K |
| Tokyo Tatemono Co. Ltd. | 0.06% | $339.75K |
| Zalando SE | 0.06% | $338.28K |
| Horiba Ltd. | 0.06% | $338.31K |
| Aib Grp. PLC | 0.06% | $338.19K |
| Rtl Grp. SA | 0.06% | $334.97K |
| Siemens AG | 0.05% | $332.30K |
| Hankook Tire & Tech. Co. L | 0.05% | $331.75K |
| Nice Ltd. | 0.05% | $329.68K |
| Kt&g Corporation Krw5000 | 0.05% | $328.85K |
| Kuraray Co. Ltd. | 0.05% | $328.52K |
| Londonmetric Prop. PLC | 0.05% | $325.68K |
| Scatec Asa | 0.05% | $324.78K |
| Royal Unibrew A/s | 0.05% | $323.83K |
| Ebara Corp. | 0.05% | $324.04K |
| Classys, Inc. | 0.05% | $323.39K |
| Games Workshop Grp. PLC | 0.05% | $322.70K |
| Honda Motor Co. Ltd. | 0.05% | $322.97K |
| Ansell Ltd. | 0.05% | $322.60K |
| Iren Spa | 0.05% | $321.75K |
| Computacenter PLC | 0.05% | $320.93K |
| Anglo American PLC | 0.05% | $320.38K |
| Atalaya Mining PLC | 0.05% | $320.05K |
| Bird Construction, Inc. | 0.05% | $318.47K |
| Netcompany Grp. A/s | 0.05% | $318.93K |
| Kyushu Elec. Power Co., Inc. | 0.05% | $317.76K |
| Poongsan Corp. | 0.05% | $317.93K |
| Lancashire Hldgs. Ltd. | 0.05% | $315.05K |
| Imi PLC | 0.05% | $314.84K |
| Paladin Energy Ltd. | 0.05% | $314.12K |
| Cairn Homes PLC | 0.05% | $313.49K |
| Fresenius SE Kgaa | 0.05% | $313.39K |
| Flsmidth A/s | 0.05% | $310.37K |
| Mitsui E&s Co. Ltd. | 0.05% | $308.89K |
| Hakuhodo Dy Hldgs., Inc. | 0.05% | $306.41K |
| Lg Innotek Co. Ltd. | 0.05% | $306.12K |
| Boardwalk Real Estate Inv | 0.05% | $305.63K |
| Toyoda Gosei Co. Ltd. | 0.05% | $304.56K |
| Kiniksa Pharms. Intl. PLC | 0.05% | $303.73K |
| Ifast Corp. Ltd. | 0.05% | $302.09K |
| Open House Grp. Co. Ltd. | 0.05% | $300.97K |
| Proximus Sadp | 0.05% | $300.55K |
| Morinaga Milk Ind. Co. Ltd. | 0.05% | $298.44K |
| Osb Grp. PLC | 0.05% | $297.12K |
| Inchcape PLC | 0.05% | $296.82K |
| Orion Oyj | 0.05% | $296.73K |
| Gaztransport Et Technigaz | 0.05% | $296.21K |
| Banca Generali Spa | 0.05% | $296.12K |
| Bank Mandiri Persero Tbk | 0.05% | $296.14K |
| Iljin Elec. Co. Ltd. | 0.05% | $295.57K |
| Meidensha Corp. | 0.05% | $293.85K |
| Investec PLC | 0.05% | $292.99K |
| Biprogy, Inc. | 0.05% | $291.62K |
| Keppel Dc REIT | 0.05% | $290.80K |
| Scout24 SE | 0.05% | $289.78K |
| Maire Tecnimont Spa | 0.05% | $289.26K |
| Dksh Hldg. AG | 0.05% | $287.91K |
| Convatec Group PLC | 0.05% | $288.01K |
| Netmarble Corp. | 0.05% | $287.57K |
| Maple Leaf Foods, Inc. | 0.05% | $286.26K |
| Hyosung Heavy Inds. Corp. | 0.05% | $284.35K |
| Han Kuk Carbon Co. Ltd. | 0.05% | $283.53K |
| Galenica AG | 0.05% | $282.30K |
| Silicon2 Co. Ltd. | 0.05% | $279.72K |
| Ncc Ab | 0.05% | $279.97K |
| British Land Co. Plc/the | 0.05% | $277.41K |
| Ayvens SA | 0.05% | $276.94K |
| Shinhan Financial Group C | 0.05% | $276.27K |
| Persol Hldgs. Co. Ltd. | 0.05% | $275.67K |
| Koninklijke Heijmans N.v | 0.05% | $275.53K |
| Hd-Hyundai Marine Engine | 0.05% | $275.61K |
| Ni US Gov T Portfolio | 0.05% | $274.71K |
| De Longhi Spa | 0.05% | $273.83K |
| Suess Microtec SE | 0.04% | $271.08K |
| Alibaba Grp. Hldg. Ltd. | 0.04% | $270.79K |
| Sanil Elec. Co. Ltd. | 0.04% | $270.49K |
| Adecco Grp. AG | 0.04% | $269.67K |
| Wihlborgs Fastigheter Ab | 0.04% | $269.05K |
| Bravida Hldg. Ab | 0.04% | $266.30K |
| Wolters Kluwer NV | 0.04% | $266.85K |
| Qiagen NV | 0.04% | $264.38K |
| Sawai Grp. Hldgs. Co. Ltd. | 0.04% | $263.59K |
| Boralex, Inc. | 0.04% | $262.12K |
| Tritax Big Box REIT PLC | 0.04% | $262.11K |
| Taiheiyo Cement Corp. | 0.04% | $261.42K |
| Logista Integral S A | 0.04% | $261.46K |
| Virbac SA | 0.04% | $260.90K |
| Santen Pharm. Co. Ltd. | 0.04% | $261.20K |
| Whitehaven Coal Ltd. | 0.04% | $259.17K |
| Lg Electncs., Inc. | 0.04% | $258.10K |
| Watches Of Switzerland Gr | 0.04% | $258.25K |
| Kitron Asa | 0.04% | $257.50K |
| Gildan Activewear, Inc. | 0.04% | $255.67K |
| Atco Ltd/canada | 0.04% | $252.57K |
| Hanwha Corp. | 0.04% | $251.50K |
| Sheng Siong Grp. Ltd. | 0.04% | $251.71K |
| On Hldg. AG | 0.04% | $251.51K |
NMIEX overview: performance, fees, allocation and SEC filings