NMIEX Holdings — Active M International Equity Fund
All 510 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) |
|---|---|---|
| Ni US Gov T Portfolio | 2.97% | $20.33M |
| Siemens Energy AG | 2.14% | $14.62M |
| Rolls-Royce Hldgs. PLC | 2.08% | $14.23M |
| Taiwan Semiconductor Manu | 2.03% | $13.90M |
| Seagate Technology Holdin | 1.63% | $11.14M |
| British American Tobacco | 1.56% | $10.65M |
| Societe Generale SA | 1.52% | $10.41M |
| ICE Futures US futures | 1.45% | $9.91M |
| Astrazeneca PLC Di | 1.37% | $9.34M |
| Asml Hldg. NV ADR | 1.29% | $8.83M |
| Sk Hynix, Inc. | 1.28% | $8.78M |
| Unicredit Spa | 1.19% | $8.14M |
| Sea Ltd. ADR | 1.09% | $7.47M |
| Bae Sys. PLC | 1.07% | $7.34M |
| Safran SA | 1.07% | $7.34M |
| Philip Morris Intl., Inc. | 1.00% | $6.86M |
| Reckitt Benckiser Grp. Pl | 0.95% | $6.47M |
| Novartis AG Chf0.49 | 0.95% | $6.47M |
| Ubs Group AG Usd0.10 (reg | 0.92% | $6.32M |
| National Grid PLC | 0.92% | $6.26M |
| Kering SA | 0.91% | $6.20M |
| Canadian Pacific Kansas C | 0.86% | $5.90M |
| Bnp Paribas SA | 0.83% | $5.64M |
| Renesas Electncs. Corp. | 0.80% | $5.47M |
| Samsung Electronics Co. Kr | 0.78% | $5.36M |
| Koninklijke Philips NV | 0.74% | $5.07M |
| Shell PLC | 0.74% | $5.03M |
| Standard Chartered PLC | 0.73% | $5.02M |
| Roche Hldg. AG | 0.71% | $4.84M |
| Cie De Saint-Gobain SA | 0.71% | $4.84M |
| Ing Groep NV | 0.65% | $4.47M |
| Diageo Ord Gbp0.28 101/10 | 0.65% | $4.46M |
| Heineken NV | 0.65% | $4.46M |
| Sap SE | 0.63% | $4.34M |
| Spotify Tech. SA | 0.62% | $4.22M |
| Sanofi SA | 0.60% | $4.13M |
| Prudential PLC Gbp0.05 | 0.59% | $4.02M |
| Gsk PLC | 0.59% | $4.01M |
| Alstom SA | 0.58% | $3.99M |
| Totalenergies SE Eur2.5 | 0.58% | $3.99M |
| Barclays PLC | 0.58% | $3.98M |
| Advantest Corp. | 0.57% | $3.90M |
| Arch Cap. Grp. Ltd. | 0.56% | $3.83M |
| Siemens AG | 0.55% | $3.75M |
| Teva Pharm. Inds. Ltd. ADR | 0.54% | $3.67M |
| Asm Intl. NV | 0.54% | $3.66M |
| Contemporary Amperex Tech | 0.53% | $3.62M |
| Smc Corp. | 0.52% | $3.56M |
| Ferguson Ents., Inc. | 0.48% | $3.27M |
| Natwest Group PLC | 0.48% | $3.27M |
| Tc Energy Corp. | 0.47% | $3.23M |
| Tencent Holdings Limited | 0.47% | $3.22M |
| Carnival Corp. Ltd. | 0.46% | $3.16M |
| Linde PLC | 0.46% | $3.13M |
| Novo Nordisk A/s | 0.45% | $3.11M |
| Nn Grp. NV | 0.44% | $3.02M |
| Deutsche Telekom AG | 0.44% | $3.00M |
| Relx PLC | 0.44% | $3.00M |
| Icici Bank Ltd. ADR | 0.44% | $2.98M |
| 3i Grp. PLC | 0.43% | $2.95M |
| Abn Amro Bank NV | 0.42% | $2.89M |
| Nu Hldgs. Ltd/cayman Isla | 0.42% | $2.84M |
| Medtronic PLC | 0.41% | $2.78M |
| Lloyds Banking Group PLC | 0.41% | $2.77M |
| Canadian Natural Res. Ltd. | 0.40% | $2.75M |
| T&d Hldgs., Inc. | 0.40% | $2.72M |
| Daimler Truck Hldg. AG | 0.40% | $2.70M |
| Axa SA | 0.39% | $2.65M |
| Lvmh Moet Hennessy Louis | 0.37% | $2.55M |
| Orange SA | 0.37% | $2.51M |
| Sompo Hldgs., Inc. | 0.37% | $2.51M |
| Deutsche Boerse AG | 0.36% | $2.48M |
| Engie SA | 0.36% | $2.44M |
| Infineon Techs. AG | 0.36% | $2.43M |
| Asml Hldg. NV | 0.36% | $2.43M |
| Deutsche Bank AG | 0.35% | $2.38M |
| Bp PLC | 0.35% | $2.38M |
| Sumitomo Mitsui Finl. Grp | 0.34% | $2.29M |
| Kddi Corp. | 0.33% | $2.27M |
| Enel Spa | 0.33% | $2.27M |
| Shinhan Financial Group C | 0.32% | $2.15M |
| Waste Connections, Inc. | 0.30% | $2.06M |
| Sumitomo Mitsui Trust Gro | 0.30% | $2.06M |
| Resona Hldgs., Inc. | 0.30% | $2.05M |
| Aon PLC | 0.30% | $2.03M |
| Easyjet PLC | 0.29% | $1.99M |
| Hexagon Ab | 0.29% | $1.99M |
| Bank Of Ireland Grp. PLC | 0.29% | $1.99M |
| Rohm Co. Ltd. | 0.29% | $1.99M |
| Melrose Inds. PLC | 0.29% | $1.98M |
| Smurfit Westrock PLC | 0.29% | $1.96M |
| Deutsche Lufthansa AG | 0.28% | $1.94M |
| Vanguard FTSE Devd. Mkts. | 0.28% | $1.94M |
| America Movil Sab De Cv | 0.28% | $1.91M |
| Mitsubishi Heavy Inds. Lt | 0.28% | $1.90M |
| Smith & Nephew PLC Ord US | 0.28% | $1.90M |
| Taiwan Semicon. Mfg. ADR | 0.27% | $1.88M |
| Erste Group Bank AG | 0.27% | $1.87M |
| Chiba Bank Ltd/the | 0.26% | $1.80M |
| Banco Bradesco SA ADR | 0.26% | $1.76M |
| Kubota Corp. | 0.25% | $1.74M |
| Zalando SE | 0.25% | $1.68M |
| Aib Group PLC | 0.24% | $1.66M |
| Basf SE | 0.24% | $1.66M |
| Eni Spa | 0.24% | $1.65M |
| Takeda Pharm. Co. Ltd. | 0.24% | $1.62M |
| Aib Grp. PLC | 0.24% | $1.61M |
| Bper Banca | 0.23% | $1.60M |
| Euronext NV | 0.23% | $1.57M |
| Fresenius SE Kgaa | 0.22% | $1.52M |
| Bt Grp. PLC | 0.22% | $1.50M |
| Schneider Elec. SE | 0.22% | $1.50M |
| Anglo American PLC | 0.22% | $1.48M |
| Ambev Sa.com Npv Abev3 | 0.21% | $1.46M |
| United O/seas. Bank Ltd. | 0.21% | $1.45M |
| Northern Institutional Liquid Asset Portfolio | 0.21% | $1.43M |
| Dcc PLC | 0.21% | $1.41M |
| Syensqo SA | 0.20% | $1.40M |
| Tesco PLC | 0.20% | $1.39M |
| Prysmian Spa Npv | 0.20% | $1.39M |
| Japan Post Ins. Co. Ltd. | 0.20% | $1.39M |
| Honda Motor Co. Ltd. | 0.20% | $1.38M |
| Ericsson(l.m.)(telefonakt | 0.20% | $1.37M |
| Skf Ab | 0.20% | $1.37M |
| Sse PLC | 0.20% | $1.36M |
| Mtn Grp. Ltd. | 0.20% | $1.35M |
| Ageas Sa/nv | 0.20% | $1.34M |
| Carrefour SA | 0.19% | $1.33M |
| Kb Finl. Grp., Inc. | 0.19% | $1.32M |
| Segro PLC | 0.19% | $1.30M |
| Sika AG | 0.19% | $1.29M |
| Swatch Grp. Ag/the | 0.19% | $1.28M |
| Oversea-Chinese Banking C | 0.18% | $1.26M |
| Lottomatica Grp. Spa | 0.18% | $1.23M |
| Adyen NV | 0.18% | $1.23M |
| Ck Hutchison Hldgs. Ltd. | 0.18% | $1.23M |
| Beiersdorf AG Npv | 0.18% | $1.23M |
| Nokia Oyj | 0.18% | $1.22M |
| Abb Ltd. | 0.18% | $1.21M |
| Henkel AG Kgaa | 0.18% | $1.21M |
| Kbc Grp. NV | 0.17% | $1.19M |
| Nintendo Co. Ltd. | 0.17% | $1.18M |
| Baidu, Inc. | 0.17% | $1.17M |
| Smiths Grp. PLC | 0.17% | $1.16M |
| Tryg A/s | 0.17% | $1.15M |
| Volkswagen AG | 0.17% | $1.14M |
| Toronto-Dominion Bank/the | 0.17% | $1.13M |
| Kasikornbank Pcl | 0.16% | $1.11M |
| Kt Corp. ADR | 0.16% | $1.11M |
| Mitsubishi Estate Co. Ltd. | 0.16% | $1.10M |
| British Land Co. Plc/the | 0.16% | $1.09M |
| Dpm Metals, Inc. | 0.16% | $1.09M |
| Open House Grp. Co. Ltd. | 0.16% | $1.08M |
| Berkeley Grp. Hldgs. PLC | 0.16% | $1.07M |
| Glanbia PLC | 0.15% | $1.06M |
| Bawag Grp. AG | 0.15% | $1.05M |
| Sysmex Corp. | 0.15% | $1.05M |
| Kasikornbank Pcl | 0.15% | $1.04M |
| Mitsubishi Ufj Finl. Grp. | 0.15% | $1.04M |
| Nutrien Ltd. | 0.15% | $1.03M |
| Koito Mfg. Co. Ltd. | 0.15% | $1.03M |
| Ck Asset Hldgs. Ltd. | 0.15% | $1.01M |
| Toyo Suisan Kaisha Ltd. | 0.15% | $1.00M |
| Kingfisher PLC | 0.15% | $993.98K |
| Industria De Diseno Texti | 0.14% | $987.59K |
| Daiichi Sankyo Co. Ltd. | 0.14% | $984.22K |
| Mitsui Kinzoku Co. Ltd. | 0.14% | $963.97K |
| Bangkok Bank Pcl | 0.14% | $954.29K |
| Evonik Inds. AG | 0.14% | $951.60K |
| China Mengniu Dairy Co. Lt | 0.14% | $937.49K |
| Compass Grp. PLC | 0.14% | $936.04K |
| Anheuser-Busch Inbev Sa/n | 0.14% | $928.35K |
| Barrick Mining Corp. | 0.14% | $923.57K |
| Ishares Core MSCI Eafe Et | 0.13% | $920.89K |
| Renault SA | 0.13% | $915.16K |
| Suzano SA | 0.13% | $913.91K |
| Banca Monte Dei Paschi Di | 0.13% | $913.48K |
| Boc Aviation Ltd. | 0.13% | $900.31K |
| Tokyo Ohka Kogyo Co. Ltd. | 0.13% | $889.24K |
| Tsuruha Hldgs., Inc. | 0.13% | $887.57K |
| Nexon Co. Ltd. | 0.13% | $883.10K |
| Horiba Ltd. | 0.13% | $876.63K |
| Land Secs. Grp. PLC | 0.13% | $867.98K |
| Fanuc Corp. | 0.12% | $855.06K |
| Telefonica Brasil SA | 0.12% | $850.21K |
| Oceanagold Corp. | 0.12% | $847.89K |
| Japan Airlines Co. Ltd. | 0.12% | $847.16K |
| Pearson PLC | 0.12% | $839.50K |
| Jd.com, Inc. | 0.12% | $838.94K |
| Continental AG | 0.12% | $838.05K |
| Dentsu Grp., Inc. | 0.12% | $827.72K |
| Finning Intl., Inc. | 0.12% | $822.21K |
| Old Mutual Ltd. | 0.12% | $816.69K |
| Generali | 0.12% | $815.74K |
| Nordea Bank Abp | 0.12% | $815.14K |
| Sony Grp. Corp. | 0.12% | $814.14K |
| Eurobank SA | 0.12% | $809.51K |
| Mebuki Finl. Grp., Inc. | 0.12% | $795.48K |
| Barratt Redrow PLC | 0.12% | $793.71K |
| Vinci SA | 0.12% | $793.00K |
| Mitsui Fudosan Co. Ltd. | 0.12% | $791.39K |
| Bankinter SA | 0.12% | $789.47K |
| Hitachi Ltd. | 0.11% | $783.67K |
| Aristocrat Leisure Ltd. | 0.11% | $772.26K |
| Ig Grp. Hldgs. PLC | 0.11% | $764.84K |
| Taiyo Yuden Co. Ltd. | 0.11% | $759.78K |
| Be Semicon. Inds. NV | 0.11% | $751.30K |
| Informa PLC | 0.11% | $748.74K |
| Hkt Tst. & Hkt Ltd. | 0.11% | $748.07K |
| Lg Innotek Co. Ltd. | 0.11% | $741.15K |
| Stora Enso Oyj | 0.11% | $737.35K |
| Sk Telecom Co. Ltd. | 0.11% | $735.58K |
| Ibiden Co. Ltd. | 0.11% | $735.67K |
| Umicore SA | 0.11% | $735.15K |
| Didi Gbl., Inc. ADR | 0.11% | $734.48K |
| Whitecap Res., Inc. | 0.11% | $729.83K |
| Hudbay Minerals, Inc. | 0.11% | $726.21K |
| Jgc Hldgs. Corp. | 0.11% | $725.74K |
| Shizuoka Finl. Grp., Inc. | 0.11% | $723.54K |
| Arkema SA | 0.11% | $719.61K |
| Burberry Grp. PLC | 0.10% | $704.42K |
| Lojas Renner SA | 0.10% | $703.39K |
| Eisai Co. Ltd. Npv | 0.10% | $692.61K |
| Subaru Corp. | 0.10% | $688.33K |
| Mondi PLC | 0.10% | $685.50K |
| Danone SA | 0.10% | $683.50K |
| Valeo SE Eur1 | 0.10% | $673.08K |
| Tokyo Seimitsu Co. Ltd. | 0.10% | $670.22K |
| Fuji Corp/aichi | 0.10% | $667.81K |
| Natura Cosmeticos SA | 0.10% | $667.57K |
| Weir Group Plc/the | 0.10% | $666.17K |
| Brenntag SE | 0.10% | $665.21K |
| Canadian Tire Corp. Ltd. | 0.10% | $663.63K |
| Pt Bank Negara Indonesia( | 0.10% | $662.75K |
| Hyundai Mobis Co. Ltd. | 0.10% | $661.97K |
| Hikma Pharms. PLC | 0.10% | $661.59K |
| Galenica AG | 0.10% | $657.50K |
| Indra Sistemas SA | 0.10% | $655.05K |
| Endeavour Mining PLC | 0.09% | $648.90K |
| Ryanair Hldgs. PLC | 0.09% | $648.19K |
| Sandfire Res. Ltd. | 0.09% | $646.40K |
| Kandenko Co. Ltd. | 0.09% | $643.92K |
| Enerflex Ltd. | 0.09% | $641.54K |
| Suncorp Group Ltd. | 0.09% | $637.46K |
| Stantec, Inc. | 0.09% | $631.51K |
| Koninklijke Kpn NV | 0.09% | $617.18K |
| Nordex SE | 0.09% | $616.80K |
| Intercontinental Hotels G | 0.09% | $613.53K |
| Swissquote Grp. Hldg. SA | 0.09% | $610.67K |
| Sodexo SA | 0.09% | $609.07K |
| Aritzia, Inc. | 0.09% | $608.47K |
| Persol Hldgs. Co. Ltd. | 0.09% | $607.66K |
| Accelleron Inds. AG | 0.09% | $606.79K |
| Sega Sammy Hldgs., Inc. | 0.09% | $605.40K |
| Balfour Beatty Gbp0.50 | 0.09% | $603.88K |
| Biprogy, Inc. | 0.09% | $602.03K |
| Randstad NV | 0.09% | $599.99K |
| Alibaba Grp. Hldg. Ltd. | 0.09% | $595.48K |
| Tele2 Ab | 0.09% | $592.73K |
| Konecranes Oyj | 0.09% | $588.13K |
| Yamato Hldgs. Co. Ltd. | 0.09% | $584.25K |
| Gs Yuasa Corp. | 0.09% | $581.18K |
| Spie SA | 0.08% | $580.39K |
| Thk Co. Ltd. | 0.08% | $578.01K |
| Royal Bank Of Canada | 0.08% | $577.11K |
| Chugai Pharm. Co. Ltd. | 0.08% | $574.11K |
| Stanley Elec. Co. Ltd. | 0.08% | $572.81K |
| Marex Grp. PLC | 0.08% | $571.41K |
| Merlin Props. Socimi SA | 0.08% | $568.95K |
| Ramelius Res. Ltd. | 0.08% | $566.67K |
| Mapfre SA | 0.08% | $565.83K |
| Klepierre SA | 0.08% | $564.24K |
| London Stock Exchange Grp | 0.08% | $558.75K |
| Bunzl PLC | 0.08% | $552.21K |
| Aumovio SE | 0.08% | $548.54K |
| Wacker Chemie AG | 0.08% | $546.71K |
| Yamaguchi Finl. Grp., Inc. | 0.08% | $545.35K |
| Phoenix Financial Ltd. | 0.08% | $544.57K |
| Quebecor, Inc. | 0.08% | $543.95K |
| Psp Swiss Prop. AG | 0.08% | $541.66K |
| Anritsu Corp. | 0.08% | $538.10K |
| Buzzi Spa | 0.08% | $537.49K |
| Bank Mandiri Persero Tbk | 0.08% | $536.68K |
| J Sainsbury PLC | 0.08% | $536.13K |
| Unite Grp. Plc/the | 0.08% | $531.95K |
| Ckd Corp. | 0.08% | $530.95K |
| Infroneer Hldgs., Inc. | 0.08% | $527.81K |
| Orica Ltd. | 0.08% | $519.48K |
| Kuraray Co. Ltd. | 0.08% | $519.18K |
| Eiffage SA | 0.08% | $518.07K |
| Headwater Exploration, Inc. | 0.08% | $516.66K |
| Samsung E&a Co. Ltd. Krw500 | 0.08% | $516.72K |
| Nhk Spring Co. Ltd. | 0.08% | $516.93K |
| Isupetasys Co. Ltd. | 0.07% | $511.18K |
| Canara Bank | 0.07% | $508.75K |
| Avanza Bank Hldg. Ab | 0.07% | $507.70K |
| Currys PLC | 0.07% | $506.85K |
| Banca Generali Spa | 0.07% | $505.09K |
| Suess Microtec SE | 0.07% | $505.37K |
| Jyske Bank A/s | 0.07% | $505.51K |
| Singapore Exchange Ltd. | 0.07% | $501.35K |
| Sumitomo Heavy Inds. Ltd. | 0.07% | $501.21K |
| Mitsubishi Gas Chemical C | 0.07% | $500.69K |
| Kerry Grp. PLC | 0.07% | $500.88K |
| Imax Corp. | 0.07% | $496.30K |
| Taiheiyo Cement Corp. | 0.07% | $495.87K |
| Bank Leumi Le-Israel Bm | 0.07% | $494.93K |
| Wonik Ips Co. Ltd. | 0.07% | $493.33K |
| Amada Co. Ltd. | 0.07% | $492.56K |
| Rinnai Corp. | 0.07% | $491.37K |
| Credit Saison Co. Ltd. | 0.07% | $491.25K |
| Elis SA | 0.07% | $490.33K |
| Ipsen SA | 0.07% | $486.33K |
| Atco Ltd/canada | 0.07% | $484.96K |
| Wpp PLC | 0.07% | $484.05K |
| Nikon Corp. | 0.07% | $480.80K |
| Ultrapar Participacoes SA | 0.07% | $474.73K |
| Rio Tinto Ltd. | 0.07% | $470.58K |
| Asr Nederland NV | 0.07% | $468.96K |
| Obic Co. Ltd. | 0.07% | $468.93K |
| Methanex Corp. | 0.07% | $465.33K |
| Nissan Chem. Corp. | 0.07% | $464.40K |
| Sulzer AG | 0.07% | $458.33K |
| Computacenter PLC | 0.07% | $458.36K |
| Azimut Holding Spa | 0.07% | $457.31K |
| Shinsegae, Inc. | 0.07% | $449.15K |
| Swcc Corp. | 0.07% | $448.60K |
| Mercedes-Benz Grp. AG | 0.07% | $446.01K |
| Leeno Industrial Krw100 | 0.06% | $439.30K |
| Adecco Grp. AG | 0.06% | $437.87K |
| Kinden Corp. | 0.06% | $434.47K |
| Bird Construction, Inc. | 0.06% | $433.31K |
| Toyoda Gosei Co. Ltd. | 0.06% | $432.10K |
| Nissan Motor Co. Npv | 0.06% | $431.63K |
| Babcock Intl. Grp. PLC | 0.06% | $424.52K |
| Charter Hall Group | 0.06% | $423.05K |
| Ventia Servs. Grp. Pty Lt | 0.06% | $421.62K |
| Tag Immobilien AG | 0.06% | $421.50K |
| Amadeus It Grp. SA | 0.06% | $416.83K |
| Isuzu Motors Ltd. | 0.06% | $415.09K |
| St James S Place Ord Gbp0 | 0.06% | $414.66K |
| Gaztransport Et Technigaz | 0.06% | $412.60K |
| Iss A/s | 0.06% | $409.75K |
| Watches Of Switzerland Gr | 0.06% | $409.89K |
| Ces Energy Sols. Corp. | 0.06% | $408.46K |
| Cairn Homes PLC | 0.06% | $405.85K |
| Scout24 SE | 0.06% | $405.56K |
| Kiniksa Pharms. Intl. PLC | 0.06% | $403.40K |
| Lg H&h Co. Ltd. Krw5000 051 | 0.06% | $402.82K |
| Temenos AG | 0.06% | $399.35K |
| Yue Yuen Indl. Hldgs. Ltd. | 0.06% | $398.33K |
| Koninklijke Heijmans N.v | 0.06% | $396.57K |
| Nitto Boseki Co. Jpy50 | 0.06% | $393.33K |
| Games Workshop Grp. PLC | 0.06% | $392.45K |
| Flsmidth A/s | 0.06% | $390.26K |
| Ypsomed Hldg. AG | 0.06% | $389.74K |
| Uol Grp. Ltd. | 0.06% | $389.89K |
| Nippon Electric Glass Co. | 0.06% | $387.67K |
| Aia Grp. Ltd. | 0.06% | $383.39K |
| Avolta AG | 0.06% | $382.47K |
| Maple Leaf Foods, Inc. | 0.06% | $376.45K |
| Nissui Corp. | 0.05% | $375.32K |
| Covivio Sa/france | 0.05% | $374.87K |
| Gea Grp. AG | 0.05% | $374.54K |
| E.on SE | 0.05% | $367.77K |
| Uacj Corp. | 0.05% | $367.39K |
| Atalaya Mining PLC | 0.05% | $367.28K |
| Meidensha Corp. | 0.05% | $366.22K |
| Ansell Ltd. | 0.05% | $363.30K |
| Imi PLC | 0.05% | $363.33K |
| United States Tsy. 0.00% | 0.05% | $360.04K |
| Cranswick PLC | 0.05% | $359.47K |
| Food & Life Cos Ltd. | 0.05% | $359.33K |
| Tate & Lyle Ord Gbp0.2916 | 0.05% | $354.73K |
| Sumitomo Bakelite Co. Ltd. | 0.05% | $353.08K |
| Tp Icap Grp. PLC | 0.05% | $352.35K |
| Lancashire Hldgs. Ltd. | 0.05% | $345.90K |
| Tokyu Fudosan Hldgs. Corp. | 0.05% | $344.06K |
| Alfresa Hldgs. Corp. | 0.05% | $342.99K |
| Medibank Pvt Ltd. | 0.05% | $342.81K |
| Cyberagent, Inc. | 0.05% | $341.82K |
| Octave Intelligence PLC | 0.05% | $339.82K |
| Sig Grp. AG | 0.05% | $336.81K |
| Kiwoom Secs. Co. Ltd. | 0.05% | $337.18K |
| Hakuhodo Dy Hldgs., Inc. | 0.05% | $332.64K |
| Drax Grp. PLC | 0.05% | $331.83K |
| Softcat PLC | 0.05% | $329.44K |
| De Longhi Spa | 0.05% | $329.01K |
| Asmpt Ltd. | 0.05% | $327.08K |
| Kitron Asa | 0.05% | $326.59K |
| Harbour Energy PLC | 0.05% | $324.61K |
| Glp J-REIT | 0.05% | $323.35K |
| Vermilion Energy, Inc. | 0.05% | $323.07K |
| Bravida Hldg. Ab | 0.05% | $322.18K |
| Iren Spa | 0.05% | $319.83K |
| Autotrader Group PLC Ord | 0.05% | $319.92K |
| Baycurrent, Inc. | 0.05% | $316.68K |
| Nippon Television Hldgs. | 0.05% | $316.01K |
| Sats Ltd. | 0.05% | $313.77K |
| Magellan Finl. Grp. Ltd. | 0.05% | $312.85K |
| Ayvens SA | 0.05% | $309.92K |
| Morinaga Milk Ind. Co. Ltd. | 0.05% | $309.49K |
| Boardwalk Real Estate Inv | 0.05% | $308.35K |
| Asmodee Grp. Ab | 0.05% | $308.20K |
| Inchcape PLC | 0.04% | $306.99K |
| Maire Tecnimont Spa | 0.04% | $303.42K |
| Bendigo & Adelaide Bank L | 0.04% | $303.34K |
| Investec PLC | 0.04% | $303.85K |
| Dksh Hldg. AG | 0.04% | $302.11K |
| Orion Oyj | 0.04% | $301.86K |
| Santen Pharm. Co. Ltd. | 0.04% | $300.50K |
| Sbm Offshore NV | 0.04% | $299.92K |
| Tokyo Tatemono Co. Ltd. | 0.04% | $299.64K |
| Sanil Elec. Co. Ltd. | 0.04% | $297.65K |
| Tritax Big Box REIT PLC | 0.04% | $297.77K |
| Keppel Dc REIT | 0.04% | $296.47K |
| Howden Joinery Grp. PLC | 0.04% | $296.34K |
| Nabtesco Corp. | 0.04% | $296.03K |
| Osb Grp. PLC | 0.04% | $295.42K |
| Demant A/s | 0.04% | $294.93K |
| Ifast Corp. Ltd. | 0.04% | $293.91K |
| Jb Finl. Grp. Co. Ltd. | 0.04% | $291.98K |
| Classys, Inc. | 0.04% | $291.48K |
| Azbil Corp. | 0.04% | $290.28K |
| Nextage Co. Ltd. | 0.04% | $290.41K |
| Ams-Osram AG | 0.04% | $290.88K |
| Melia Hotels Intl. SA | 0.04% | $289.17K |
| Northland Power, Inc. | 0.04% | $286.84K |
| Sheng Siong Grp. Ltd. | 0.04% | $286.05K |
| Convatec Group PLC | 0.04% | $285.79K |
| Rtl Grp. SA | 0.04% | $283.29K |
| Bilfinger SE | 0.04% | $282.48K |
| Kyushu Elec. Power Co., Inc. | 0.04% | $278.74K |
| Londonmetric Prop. PLC | 0.04% | $278.36K |
| Millicom Intl. Cellular S | 0.04% | $276.09K |
| Extendicare, Inc. | 0.04% | $275.17K |
| Hiab Oyj | 0.04% | $272.87K |
| Sopra Steria Group | 0.04% | $271.83K |
| Nice Ltd. | 0.04% | $270.13K |
| Logista Integral S A | 0.04% | $268.02K |
| Coway Co. Ltd. | 0.04% | $265.68K |
| Tui AG | 0.04% | $265.22K |
| Yokohama Rubber Co. Ltd/th | 0.04% | $262.42K |
| Royal Unibrew A/s | 0.04% | $261.61K |
| Hankook Tire & Tech. Co. L | 0.04% | $260.91K |
| Kinaxis, Inc. | 0.04% | $259.72K |
| Hanwha Corp. | 0.04% | $260.07K |
| Paladin Energy Ltd. | 0.04% | $258.34K |
| Scor SE | 0.04% | $257.29K |
| Veon Ltd. ADR | 0.04% | $254.63K |
| Whitehaven Coal Ltd. | 0.04% | $252.16K |
| Nexans SA | 0.04% | $251.54K |
| Rational AG | 0.04% | $249.61K |
| Proximus Sadp | 0.04% | $247.38K |
| Do AG | 0.04% | $246.22K |
| Resorttrust, Inc. | 0.04% | $243.91K |
| Superloop Ltd. | 0.04% | $242.61K |
| Nc Corp. | 0.04% | $242.99K |
| Virbac SA | 0.04% | $240.18K |
| Netcompany Grp. A/s | 0.04% | $239.71K |
| Reply Spa | 0.03% | $238.05K |
| Gildan Activewear, Inc. | 0.03% | $236.70K |
| Scatec Asa | 0.03% | $235.86K |
| Seria Co. Ltd. | 0.03% | $233.17K |
| Deutz AG | 0.03% | $233.27K |
| Exosens Sas | 0.03% | $232.30K |
| Poongsan Corp. | 0.03% | $232.26K |
| Tsumura & Co. | 0.03% | $230.60K |
| Vallourec SA | 0.03% | $230.45K |
| Hd-Hyundai Marine Engine | 0.03% | $230.24K |
| Sankyu, Inc. | 0.03% | $229.32K |
| Wihlborgs Fastigheter Ab | 0.03% | $227.71K |
| Colruyt Group N.v | 0.03% | $226.08K |
| Helios Towers PLC | 0.03% | $225.23K |
| Entain PLC | 0.03% | $218.52K |
| Mitsui E&s Co. Ltd. | 0.03% | $217.43K |
| Efg Intl. AG | 0.03% | $217.71K |
| Mitie Grp. PLC | 0.03% | $217.11K |
| Lg Uplus Corp. | 0.03% | $216.88K |
| Youngone Corp. | 0.03% | $212.75K |
| National Bank Of Greece S | 0.03% | $211.00K |
| Capgemini SE | 0.03% | $211.61K |
| Serco Group PLC Gbp0.02 | 0.03% | $209.68K |
| Freenet AG | 0.03% | $204.10K |
| Nexteer Automotive Grp. L | 0.03% | $201.98K |
| Siegfried Hldg. AG | 0.03% | $201.26K |
| Ncc Ab | 0.03% | $200.67K |
| Dl E&c Co. Ltd. | 0.03% | $199.05K |
| Trainline PLC | 0.03% | $197.41K |
| Kaneka Corp. | 0.03% | $193.56K |
| Haleon PLC | 0.03% | $192.90K |
| Genus PLC | 0.03% | $192.32K |
| Asahi Intecc Co. Ltd. | 0.03% | $192.43K |
| Han Kuk Carbon Co. Ltd. | 0.03% | $191.55K |
| Bechtle AG | 0.03% | $190.83K |
| Nippon Shinyaku Co. Ltd. | 0.03% | $180.70K |
| Salmar Asa | 0.03% | $175.81K |
| Colliers Intl. Grp., Inc. | 0.02% | $165.63K |
| Daewoong Pharm. Co. Ltd. | 0.02% | $149.17K |
| Coca-Cola Icecek As | 0.02% | $136.59K |
NMIEX overview: performance, fees, allocation and SEC filings