NMMEX — Active M Emerging Markets Equity Fund
Data updated: 2026-06-10
NMMEX — Active M Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $193.17M AUM · 1.12% expense ratio · 37.7% 1-yr return. From SEC regulatory filings.
NMMEX Fund Overview
NMMEX — Active M Emerging Markets Equity Fund is a US mutual fund managed by Northern Funds, categorised as Emerging Markets Mid 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: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $193.17M
- 1-year return: 37.7%
- Ticker: NMMEX
- SEC CIK: 0000916620
- SEC series ID: S000024144
- Share class ID: C000070886
NMMEX Holdings
Top 10 holdings of Active M Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manu | 5.06% |
| Taiwan Semiconductor Manu | 3.31% |
| Samsung Electronics Co. Kr | 2.85% |
| Samsung Electronics Co. Kr | 2.65% |
| Samsung Electronics Co. Kr | 2.21% |
| Tencent Holdings Limited | 1.97% |
| Northern Institutional Liquid Asset Portfolio | 1.80% |
| Sk Hynix, Inc. | 1.80% |
| Hyundai Motor Co. Krw5000 | 1.74% |
| Credicorp Ltd. | 1.61% |
NMMEX Portfolio Allocation
Asset-class allocation of Active M Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 4.5% |
| Derivatives | 1.4% |
| Fixed Income | 0.1% |
NMMEX Performance
Total returns for NMMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 37.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 4.8% |
NMMEX Risk Information
Risk metrics for NMMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
NMMEX Costs and Fees
NMMEX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.34%
- Portfolio turnover: 122%
- Brokerage commissions: 13.32 bps of average net assets (SEC N-CEN)
NMMEX Cashflows
Over the 12 months to 2026-03, Active M Emerging Markets Equity Fund had net outflows of $12.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$412.29K |
| 2026-02 | −$9.53M |
| 2026-01 | $3.40M |
| 2025-12 | $4.09M |
| 2025-11 | −$1.18M |
| 2025-10 | −$3.20M |
NMMEX Debt Constituents
Largest debt holdings of Active M Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.07% |
NMMEX Prospectus and SEC Filings
Official Active M Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid 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.