NMMEX Holdings — Active M Emerging Markets Equity Fund
All 149 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) |
|---|---|---|
| Samsung Electronics Co. Kr | 10.10% | $22.75M |
| Taiwan Semiconductor Manu | 9.08% | $20.46M |
| Sk Hynix, Inc. | 4.69% | $10.56M |
| Credicorp Ltd. | 2.76% | $6.21M |
| Ni US Gov T Portfolio | 2.50% | $5.62M |
| Tencent Holdings Limited | 2.08% | $4.69M |
| Hyundai Motor Co. Krw5000 | 1.90% | $4.29M |
| Emaar Props. Pjsc | 1.70% | $3.84M |
| America Movil Sab De ADR | 1.66% | $3.73M |
| Mediatek, Inc. | 1.59% | $3.57M |
| Hon Hai Precision Ind. Co. | 1.58% | $3.56M |
| Delta Electronic Twd10 | 1.57% | $3.55M |
| Itau Unibanco Hldg. S ADR | 1.56% | $3.53M |
| Globalwafers Co. Ltd. | 1.31% | $2.94M |
| Bank Central Asia Tbk Pt | 1.29% | $2.92M |
| Contemporary Amperex Tech | 1.14% | $2.57M |
| Grupo Financiero Banorte | 1.13% | $2.54M |
| Wal-Mart De Mexico Sab De | 1.12% | $2.52M |
| Yageo Corp. | 1.00% | $2.25M |
| Mercadolibre, Inc. | 0.97% | $2.18M |
| China Construction Bank C | 0.97% | $2.18M |
| Otp Bank Nyrt | 0.95% | $2.13M |
| Valterra Platinum Limited | 0.91% | $2.05M |
| Hero Motocorp Ltd. | 0.90% | $2.03M |
| ICE Futures US futures | 0.90% | $2.02M |
| Cia De Minas Buenaven ADR | 0.90% | $2.02M |
| Tata Consultancy Servs. L | 0.88% | $1.98M |
| Hdfc Bank Ltd. | 0.85% | $1.93M |
| Ase Tech. Hldg. Co. Ltd. | 0.85% | $1.92M |
| Aspeed Tech., Inc. | 0.85% | $1.91M |
| Wuxi Apptec Co. Ltd. | 0.84% | $1.89M |
| Bidvest Group Ltd. | 0.84% | $1.88M |
| Mtn Grp. Ltd. | 0.82% | $1.84M |
| Yum China Hldgs., Inc. | 0.81% | $1.82M |
| Larsen & Toubro Ltd. | 0.81% | $1.82M |
| Grupo Financiero Gali ADR | 0.80% | $1.80M |
| Elite Material Co. Ltd. | 0.79% | $1.77M |
| Standard Bank Grp. Ltd. | 0.77% | $1.74M |
| China Life Ins. Co. Ltd. | 0.75% | $1.69M |
| Commercial International | 0.73% | $1.64M |
| National Bank Of Greece S | 0.72% | $1.63M |
| Luxshare Precision Ind. C | 0.72% | $1.61M |
| Ishares Core S&P 500 ETF | 0.70% | $1.57M |
| Accton Tech. Corp. | 0.69% | $1.55M |
| Saudi Arabian Oil Company | 0.68% | $1.53M |
| State Bank Of India | 0.57% | $1.28M |
| Firstrand Ltd. | 0.57% | $1.27M |
| Bid Corp. Ltd. | 0.54% | $1.22M |
| Eurobank SA | 0.54% | $1.21M |
| Icici Bank Ltd. | 0.54% | $1.21M |
| Northern Institutional Liquid Asset Portfolio | 0.54% | $1.21M |
| Haier Smart Home Co. Ltd. | 0.53% | $1.19M |
| Chemical Works Of Gedeon | 0.52% | $1.18M |
| Weichai Power Co. Ltd. | 0.52% | $1.18M |
| Al Rajhi Bank | 0.52% | $1.16M |
| Komatsu Ltd. | 0.51% | $1.16M |
| Anglogold Ashanti PLC | 0.51% | $1.15M |
| Shenzhen Inovance Tech. C | 0.51% | $1.15M |
| Raia Drogasil SA | 0.51% | $1.14M |
| Nc Corp. | 0.50% | $1.12M |
| Totvs SA | 0.49% | $1.11M |
| Hd Hyundai Electric Co. Lt | 0.46% | $1.05M |
| Astor Enerji A.s. | 0.46% | $1.04M |
| Zijin Mining Grp. Co. Ltd. | 0.46% | $1.03M |
| Embraer SA | 0.45% | $1.01M |
| Byd Co. Ltd. | 0.43% | $971.23K |
| Astra Intl. Tbk Pt | 0.42% | $954.15K |
| Fomento Economico Mex ADR | 0.42% | $945.18K |
| Piotech, Inc. Cny | 0.42% | $939.65K |
| Hansoh Pharm. Grp. Co. Ltd. | 0.41% | $925.60K |
| Antofagasta PLC Ord Gbp0. | 0.41% | $918.56K |
| Aselsan Elektronik Sanayi | 0.38% | $848.72K |
| Hd Hyundai Heavy Industri | 0.37% | $823.89K |
| Adnoc Gas PLC | 0.36% | $821.11K |
| Telkom Indonesia Persero | 0.36% | $813.24K |
| Sany Heavy Ind. Co. Ltd. | 0.35% | $788.10K |
| Hiwin Techs. Corp. | 0.35% | $782.88K |
| Leader Harmonious Drive S | 0.35% | $777.31K |
| Southern Copper Corp. | 0.34% | $775.46K |
| Itau Unibanco Holdings S. | 0.34% | $773.35K |
| Vale SA ADR | 0.34% | $764.74K |
| Gold Fields Ltd. | 0.33% | $739.70K |
| Hitachi Energy India Ltd. | 0.33% | $736.96K |
| Apr Corp/korea | 0.31% | $701.86K |
| Jiangsu Hengli Hydraulic | 0.31% | $693.93K |
| Cimb Grp. Hldgs. Bhd | 0.31% | $687.81K |
| Hon Precision, Inc. | 0.30% | $677.97K |
| Siemens Energy India Ltd. | 0.30% | $670.15K |
| Tvs Motor Co. Ltd. | 0.30% | $665.57K |
| Bharat Forge Ltd. | 0.29% | $655.22K |
| Capitec Bank Hldgs. Ltd. | 0.29% | $654.83K |
| Hyundai Rotem Co. Ltd. | 0.29% | $647.82K |
| Hdfc Bank Ltd. ADR | 0.28% | $640.64K |
| Aluminum Corp. Of China Lt | 0.28% | $639.79K |
| China Petroleum & Chemica | 0.28% | $633.78K |
| Ypf SA ADR | 0.28% | $625.99K |
| Yuanta Finl. Hldg. Co. Ltd. | 0.28% | $623.82K |
| Ememory Technology, Inc. Co. | 0.28% | $620.50K |
| Tenaris SA ADR | 0.27% | $615.50K |
| Yangtze Optical Fibre And | 0.27% | $612.82K |
| International Container T | 0.27% | $607.63K |
| Jk Cement Ltd. | 0.27% | $607.60K |
| Fubon Finl. Hldg. Co. Ltd. | 0.27% | $599.78K |
| Millicom Intl. Cellular S | 0.26% | $590.85K |
| Banco Btg Pactual SA | 0.25% | $559.05K |
| Picc Prop. & Casualty Co. | 0.25% | $559.05K |
| Cathay Finl. Hldg. Co. Ltd. | 0.25% | $556.32K |
| Bse Ltd. | 0.23% | $529.26K |
| Han S Laser Tech. Ind. Gr | 0.23% | $512.49K |
| Yapi Ve Kredi Bankasi As | 0.23% | $509.34K |
| Saudi Basic Inds. Corp. | 0.22% | $496.76K |
| Hyundai Mobis Co. Ltd. | 0.22% | $495.10K |
| Bharat Electncs. Ltd. | 0.22% | $490.93K |
| Samsung Life Ins. Co. Ltd. | 0.21% | $480.86K |
| Impala Platinum Hldgs. Lt | 0.21% | $479.49K |
| Alibaba Grp. Hldg. Ltd. | 0.21% | $471.90K |
| Cia De Saneamento Basico | 0.21% | $469.65K |
| Erste Group Bank AG | 0.21% | $464.62K |
| Banco Bradesco SA | 0.21% | $463.89K |
| Innovent Biologics, Inc. | 0.20% | $448.43K |
| Azzas 2154 SA | 0.19% | $431.63K |
| Radico Khaitan Ltd. | 0.19% | $426.77K |
| Aia Grp. Ltd. | 0.18% | $407.23K |
| Kb Finl. Grp., Inc. | 0.18% | $397.14K |
| Wiwynn Corp. | 0.17% | $377.11K |
| Hanwha Aerospace Co. Ltd. | 0.15% | $347.18K |
| China Merchants Bank Co. L | 0.15% | $335.81K |
| Bajaj Fin. Ltd. | 0.14% | $319.22K |
| Hong Kong Exchanges & Cle | 0.14% | $316.05K |
| Shinhan Financial Group C | 0.14% | $312.35K |
| Sieyuan Elec. Co. Ltd. | 0.14% | $305.02K |
| Mahindra & Mahindra Ltd. | 0.13% | $299.04K |
| B3 SA - Brasil Bolsa Balc | 0.13% | $287.18K |
| Advanced Info Serv. Pcl | 0.12% | $275.41K |
| Jiangsu Hengrui Pharmaceu | 0.11% | $258.93K |
| Unimicron Tech. Corp. | 0.11% | $258.78K |
| Samsung Secs. Co. Ltd. | 0.11% | $254.45K |
| Chroma Ate, Inc. | 0.11% | $237.43K |
| Hyosung Heavy Inds. Corp. | 0.09% | $210.93K |
| Baidu, Inc. | 0.09% | $196.51K |
| Topsports Intl. Hldgs. Lt | 0.08% | $180.81K |
| Nu Hldgs. Ltd/cayman Isla | 0.07% | $147.29K |
| Vista Energy Sab De C ADR | 0.06% | $144.83K |
| United States Tsy. 0.00% | 0.06% | $138.48K |
| Infosys Ltd. | 0.06% | $129.21K |
| Remegen Co. Ltd. | 0.04% | $89.45K |
| Li Ning Co. Ltd. | 0.03% | $72.96K |
| Shangri-La Asia Ltd. | 0.02% | $35.79K |
| Tvs Motor Co. Ltd. | 0.00% | $4.45K |
NMMEX overview: performance, fees, allocation and SEC filings