Northern Active M International Equity Fund (NMIEX)
13.59
-0.18
(-1.31%)
USD |
Feb 05 2026
NMIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 94.79% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.29% |
Market Capitalization
As of December 31, 2025
| Large | 69.53% |
| Mid | 21.91% |
| Small | 8.56% |
Region Exposure
| Americas | 12.51% |
|---|---|
|
North America
|
9.57% |
| Canada | 4.63% |
| United States | 4.93% |
|
Latin America
|
2.94% |
| Brazil | 1.59% |
| Mexico | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.17% |
|---|---|
| United Kingdom | 19.32% |
|
Europe Developed
|
39.73% |
| Austria | 0.56% |
| Belgium | 1.08% |
| Denmark | 1.27% |
| Finland | 0.60% |
| France | 10.24% |
| Germany | 8.03% |
| Greece | 0.08% |
| Ireland | 2.32% |
| Italy | 3.25% |
| Netherlands | 6.13% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.82% |
| Sweden | 0.94% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.67% |
| South Africa | 0.38% |
| United Arab Emirates | 0.04% |
| Greater Asia | 25.00% |
|---|---|
| Japan | 13.10% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
8.51% |
| Hong Kong | 0.93% |
| Singapore | 2.61% |
| South Korea | 3.04% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.37% |
| China | 1.23% |
| India | 0.61% |
| Indonesia | 0.19% |
| Thailand | 0.33% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.90% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
21.82% |
| Real Estate |
|
2.17% |
| Sensitive |
|
41.14% |
| Communication Services |
|
6.34% |
| Energy |
|
3.40% |
| Industrials |
|
19.38% |
| Information Technology |
|
12.01% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
7.86% |
| Utilities |
|
1.73% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.58% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |