NMMEX — Active M Emerging Markets Equity Fund
Data updated: 2026-08-28
NMMEX — Active M Emerging Markets Equity Fund. Emerging Markets Mid Cap Blend / Core Equity · $225.27M AUM. Holdings, fees, performance and SEC 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: $225.27M
- 1-year return: 49.8%
- 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 |
|---|---|
| Samsung Electronics Co. Kr | 10.10% |
| Taiwan Semiconductor Manu | 9.08% |
| Sk Hynix, Inc. | 4.69% |
| Credicorp Ltd. | 2.76% |
| Ni US Gov T Portfolio | 2.50% |
| Tencent Holdings Limited | 2.08% |
| Hyundai Motor Co. Krw5000 | 1.90% |
| Emaar Props. Pjsc | 1.70% |
| America Movil Sab De ADR | 1.66% |
| Mediatek, Inc. | 1.59% |
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 | 96.8% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.9% |
| Fixed Income | 0.1% |
NMMEX Performance
Total returns for NMMEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.9% |
| 1 year | 49.8% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 8.3% |
NMMEX Risk Information
Risk metrics for NMMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
NMMEX Costs and Fees
NMMEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.29%
- Portfolio turnover: 67%
- Brokerage commissions: 13.32 bps of average net assets (SEC N-CEN)
NMMEX Cashflows
Over the 12 months to 2026-06, Active M Emerging Markets Equity Fund had net outflows of $18.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.04M |
| 2026-05 | −$5.65M |
| 2026-04 | −$1.12M |
| 2026-03 | −$412.29K |
| 2026-02 | −$9.53M |
| 2026-01 | $3.40M |
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% | 0.06% |
NMMEX Prospectus and SEC Filings
Official Active M Emerging Markets 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 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.