Northern Active M International Equity Fund (NMIEX)
14.07
+0.20
(+1.44%)
USD |
May 20 2026
NMIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 94.87% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 2.32% |
Market Capitalization
As of March 31, 2026
| Large | 69.75% |
| Mid | 21.49% |
| Small | 8.77% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
8.45% |
| Canada | 4.57% |
| United States | 3.88% |
|
Latin America
|
2.77% |
| Brazil | 1.62% |
| Mexico | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.40% |
|---|---|
| United Kingdom | 19.51% |
|
Europe Developed
|
39.69% |
| Austria | 0.45% |
| Belgium | 1.01% |
| Denmark | 0.83% |
| Finland | 0.54% |
| France | 10.93% |
| Germany | 8.35% |
| Greece | 0.12% |
| Ireland | 2.60% |
| Italy | 2.85% |
| Netherlands | 5.71% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.73% |
| Sweden | 1.05% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.75% |
| South Africa | 0.40% |
| United Arab Emirates | 0.04% |
| Greater Asia | 25.55% |
|---|---|
| Japan | 12.53% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
9.70% |
| Hong Kong | 1.35% |
| Singapore | 2.90% |
| South Korea | 3.52% |
| Taiwan | 1.92% |
|
Asia Emerging
|
2.43% |
| China | 1.31% |
| India | 0.52% |
| Indonesia | 0.18% |
| Thailand | 0.42% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
21.76% |
| Real Estate |
|
1.98% |
| Sensitive |
|
41.80% |
| Communication Services |
|
6.26% |
| Energy |
|
4.47% |
| Industrials |
|
19.67% |
| Information Technology |
|
11.40% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
8.89% |
| Utilities |
|
1.79% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.16% |
As of March 31, 2026
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 | -- |