NMMEX Holdings — Active M Emerging Markets Equity Fund
All 171 reported holdings of Active M Emerging Markets Equity Fund (NMMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manu | 5.06% | $9.77M |
| Taiwan Semiconductor Manu | 3.31% | $6.39M |
| Samsung Electronics Co. Kr | 2.85% | $5.50M |
| Samsung Electronics Co. Kr | 2.65% | $5.12M |
| Samsung Electronics Co. Kr | 2.21% | $4.26M |
| Tencent Holdings Limited | 1.97% | $3.80M |
| Northern Institutional Liquid Asset Portfolio | 1.80% | $3.48M |
| Sk Hynix, Inc. | 1.80% | $3.48M |
| Hyundai Motor Co. Krw5000 | 1.74% | $3.36M |
| Credicorp Ltd. | 1.61% | $3.10M |
| Itau Unibanco Hldg. S ADR | 1.56% | $3.02M |
| Tencent Holdings Limited | 1.52% | $2.93M |
| Ice | 1.43% | $2.76M |
| Emaar Props. Pjsc | 1.38% | $2.66M |
| Valterra Platinum Limited | 1.33% | $2.57M |
| Ni US Gov T Portfolio | 1.29% | $2.49M |
| Tenaris SA ADR | 1.25% | $2.41M |
| Cia De Minas Buenaven ADR | 1.19% | $2.29M |
| Hon Hai Precision Ind. Co. | 1.15% | $2.21M |
| Hero Motocorp Ltd. | 1.11% | $2.15M |
| Mediatek, Inc. | 1.11% | $2.14M |
| Credicorp Ltd. | 1.05% | $2.03M |
| Wal-Mart De Mexico Sab De | 1.00% | $1.93M |
| Aspeed Tech., Inc. | 0.99% | $1.91M |
| Ishares Core S&P 500 ETF | 0.98% | $1.89M |
| Tata Consultancy Servs. L | 0.92% | $1.78M |
| America Movil Sab De ADR | 0.90% | $1.75M |
| Bidvest Group Ltd. | 0.88% | $1.69M |
| Alibaba Grp. Hldg. Ltd. | 0.87% | $1.68M |
| Delta Electronic Twd10 | 0.85% | $1.63M |
| Bank Central Asia Tbk Pt | 0.84% | $1.62M |
| Grupo Financiero Banorte | 0.83% | $1.61M |
| Standard Bank Grp. Ltd. | 0.81% | $1.57M |
| China Construction Bank C | 0.80% | $1.55M |
| Grupo Financiero Gali ADR | 0.80% | $1.55M |
| Larsen & Toubro Ltd. | 0.80% | $1.54M |
| America Movil Sab De ADR | 0.79% | $1.52M |
| Byd Co. Ltd. | 0.77% | $1.49M |
| Anglogold Ashanti PLC | 0.74% | $1.44M |
| Astra Intl. Tbk Pt | 0.71% | $1.38M |
| China Construction Bank C | 0.71% | $1.37M |
| Commercial International | 0.71% | $1.37M |
| Yum China Hldgs., Inc. | 0.70% | $1.36M |
| Hdfc Bank Ltd. | 0.70% | $1.35M |
| Raia Drogasil SA | 0.69% | $1.34M |
| Embraer SA | 0.69% | $1.33M |
| Bank Central Asia Tbk Pt | 0.68% | $1.32M |
| State Bank Of India | 0.67% | $1.29M |
| China Life Ins. Co. Ltd. | 0.66% | $1.28M |
| National Bank Of Greece S | 0.65% | $1.25M |
| Accton Tech. Corp. | 0.63% | $1.22M |
| Globalwafers Co. Ltd. | 0.62% | $1.20M |
| Saudi Arabian Oil Company | 0.60% | $1.15M |
| Yageo Corp. | 0.60% | $1.15M |
| Contemporary Amperex Tech | 0.59% | $1.15M |
| Shenzhen Inovance Tech. C | 0.59% | $1.14M |
| Tata Consultancy Servs. L | 0.59% | $1.13M |
| Samsung Electro-Mechanics | 0.57% | $1.11M |
| Hanwha Aerospace Co. Ltd. | 0.57% | $1.10M |
| Contemporary Amperex Tech | 0.57% | $1.10M |
| Telkom Indonesia Persero | 0.57% | $1.09M |
| Al Rajhi Bank | 0.56% | $1.08M |
| Adnoc Gas PLC | 0.55% | $1.07M |
| Elite Material Co. Ltd. | 0.55% | $1.06M |
| Ni US Gov T Portfolio | 0.55% | $1.06M |
| Bid Corp. Ltd. | 0.54% | $1.05M |
| Mtn Grp. Ltd. | 0.53% | $1.03M |
| Delta Electronic Twd10 | 0.53% | $1.02M |
| Astor Enerji A.s. | 0.53% | $1.02M |
| Zijin Mining Grp. Co. Ltd. | 0.53% | $1.01M |
| Komatsu Ltd. | 0.51% | $983.10K |
| China Petroleum & Chemica | 0.51% | $979.36K |
| Bharat Electncs. Ltd. | 0.50% | $974.94K |
| Otp Bank Nyrt | 0.50% | $969.91K |
| Icici Bank Ltd. | 0.49% | $940.08K |
| Kb Finl. Grp., Inc. | 0.48% | $931.81K |
| Apr Corp/korea | 0.48% | $929.50K |
| Cimb Grp. Hldgs. Bhd | 0.48% | $928.44K |
| Hd Hyundai Electric Co. Lt | 0.48% | $928.28K |
| Hansoh Pharm. Grp. Co. Ltd. | 0.47% | $909.88K |
| Gold Fields Ltd. | 0.47% | $903.53K |
| Ncsoft Corp. | 0.46% | $880.22K |
| Totvs SA | 0.45% | $877.80K |
| Banco Bradesco SA | 0.45% | $875.34K |
| Aselsan Elektronik Sanayi | 0.45% | $866.84K |
| Eurobank SA | 0.45% | $860.17K |
| Southern Copper Corp. | 0.44% | $848.43K |
| Vale SA ADR | 0.43% | $839.87K |
| Aia Grp. Ltd. | 0.43% | $834.67K |
| Tenaris SA ADR | 0.43% | $826.16K |
| Itau Unibanco Holdings S. | 0.43% | $826.23K |
| Northern Institutional Liquid Asset Portfolio | 0.43% | $824.43K |
| Fomento Economico Mex ADR | 0.42% | $820.73K |
| Hon Hai Precision Ind. Co. | 0.42% | $809.86K |
| Alibaba Grp. Hldg. Lt ADR | 0.42% | $805.83K |
| Hd Hyundai Heavy Industri | 0.41% | $793.81K |
| Antofagasta PLC Ord Gbp0. | 0.40% | $775.40K |
| Haier Smart Home Co. Ltd. | 0.40% | $763.34K |
| Chemical Works Of Gedeon | 0.38% | $740.65K |
| Banco Btg Pactual SA | 0.38% | $739.36K |
| Wuxi Apptec Co. Ltd. | 0.38% | $725.43K |
| Wal-Mart De Mexico Sab De | 0.37% | $722.74K |
| Sieyuan Elec. Co. Ltd. | 0.37% | $709.23K |
| Pdd Holdings, Inc. | 0.37% | $708.52K |
| Impala Platinum Hldgs. Lt | 0.37% | $706.85K |
| Ememory Technology, Inc. Co. | 0.36% | $696.03K |
| Hyundai Rotem Co. Ltd. | 0.35% | $671.50K |
| Sany Heavy Ind. Co. Ltd. | 0.34% | $650.38K |
| Hyundai Mobis Co. Ltd. | 0.34% | $649.36K |
| Erste Group Bank AG | 0.34% | $649.09K |
| Capitec Bank Hldgs. Ltd. | 0.33% | $642.75K |
| Mahindra & Mahindra Ltd. | 0.33% | $637.36K |
| Firstrand Ltd. | 0.31% | $594.60K |
| Emaar Props. Pjsc | 0.30% | $587.33K |
| Jk Cement Ltd. | 0.30% | $580.18K |
| Hiwin Techs. Corp. | 0.30% | $574.22K |
| Tvs Motor Co. Ltd. | 0.29% | $569.53K |
| Otp Bank Nyrt | 0.29% | $568.36K |
| Picc Prop. & Casualty Co. | 0.29% | $561.42K |
| Yapi Ve Kredi Bankasi As | 0.28% | $544.44K |
| Grupo Financiero Banorte | 0.28% | $539.96K |
| Bharti Airtel Ltd. | 0.27% | $530.97K |
| Hong Kong Exchanges & Cle | 0.27% | $527.13K |
| Laopu Gold Co. Ltd. | 0.27% | $523.62K |
| National Bank Of Greece S | 0.27% | $515.24K |
| Hdfc Bank Ltd. | 0.26% | $511.38K |
| Nu Hldgs. Ltd/cayman Isla | 0.26% | $504.39K |
| International Container T | 0.26% | $496.34K |
| Eclat Textile Co. Ltd. | 0.25% | $474.83K |
| Icici Bank Ltd. | 0.24% | $472.19K |
| Siemens Energy India Ltd. | 0.24% | $467.09K |
| Al Rajhi Bank | 0.24% | $463.86K |
| Weichai Power Co. Ltd. | 0.24% | $463.41K |
| Cia De Saneamento Basico | 0.23% | $453.97K |
| Mtn Grp. Ltd. | 0.22% | $427.02K |
| Ni US Gov T Portfolio | 0.22% | $421.39K |
| Baidu, Inc. | 0.22% | $420.55K |
| Ni US Gov T Portfolio | 0.22% | $416.70K |
| Piotech, Inc. Cny | 0.21% | $413.18K |
| Jiangsu Hengli Hydraulic | 0.21% | $411.63K |
| Credicorp Ltd. | 0.21% | $410.07K |
| Advanced Info Serv. Pcl | 0.21% | $409.77K |
| Hyundai Motor Co. Krw5000 | 0.21% | $399.07K |
| Wuxi Apptec Co. Ltd. | 0.21% | $397.72K |
| Cyrela Brazil Realty SA E | 0.20% | $391.97K |
| Bse Ltd. | 0.20% | $381.61K |
| Ruijie Networks Co. Ltd. | 0.20% | $381.16K |
| Hon Precision, Inc. | 0.20% | $377.23K |
| China Merchants Bank Co. L | 0.18% | $349.20K |
| Galaxy Entertainment Grp. | 0.18% | $342.63K |
| Larsen & Toubro Ltd. | 0.17% | $334.72K |
| Grupo Financiero Banorte | 0.17% | $329.97K |
| Hitachi Energy India Ltd. | 0.17% | $324.10K |
| Bajaj Fin. Ltd. | 0.15% | $292.72K |
| Samsung Biologics Co. Ltd. | 0.15% | $285.21K |
| Topsports Intl. Hldgs. Lt | 0.14% | $278.73K |
| Indian Hotels Co. Ltd. | 0.13% | $251.21K |
| Innovent Biologics, Inc. | 0.13% | $246.84K |
| Reliance Inds. Ltd. | 0.12% | $230.46K |
| Zhejiang China Cmdts. Cit | 0.11% | $216.31K |
| Millicom Intl. Cellular S | 0.11% | $215.08K |
| Leader Harmonious Drive S | 0.11% | $214.56K |
| Azzas 2154 SA | 0.11% | $208.65K |
| United States Tsy. 0.00% | 0.07% | $139.49K |
| Hansoh Pharm. Grp. Co. Ltd. | 0.07% | $136.48K |
| Jiangsu Hengrui Pharmaceu | 0.07% | $134.60K |
| Jd Health Intl., Inc. | 0.07% | $130.40K |
| Picc Prop. & Casualty Co. | 0.06% | $116.09K |
| Antofagasta PLC Ord Gbp0. | 0.06% | $110.10K |
| Shangri-La Asia Ltd. | 0.05% | $97.25K |
| Tvs Motor Co. Ltd. | 0.00% | $4.40K |
NMMEX overview: performance, fees, allocation and SEC filings