Northern Active M International Equity Fund (NMIEX)
15.01
+0.11
(+0.74%)
USD |
Aug 25 2026
NMIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 95.43% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.93% |
Market Capitalization
As of June 30, 2026
| Large | 69.36% |
| Mid | 20.83% |
| Small | 9.82% |
Region Exposure
| Americas | 10.23% |
|---|---|
|
North America
|
7.93% |
| Canada | 4.11% |
| United States | 3.82% |
|
Latin America
|
2.30% |
| Brazil | 1.41% |
| Mexico | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.81% |
|---|---|
| United Kingdom | 19.58% |
|
Europe Developed
|
39.12% |
| Austria | 0.51% |
| Belgium | 0.89% |
| Denmark | 0.94% |
| Finland | 0.58% |
| France | 10.17% |
| Germany | 7.95% |
| Greece | 0.15% |
| Ireland | 2.35% |
| Italy | 3.04% |
| Netherlands | 5.99% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.73% |
| Sweden | 1.04% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.73% |
| South Africa | 0.32% |
| United Arab Emirates | 0.04% |
| Greater Asia | 27.72% |
|---|---|
| Japan | 12.88% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
11.31% |
| Hong Kong | 1.37% |
| Singapore | 3.61% |
| South Korea | 4.03% |
| Taiwan | 2.31% |
|
Asia Emerging
|
2.54% |
| China | 1.40% |
| India | 0.51% |
| Indonesia | 0.18% |
| Thailand | 0.45% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
21.58% |
| Real Estate |
|
1.86% |
| Sensitive |
|
41.96% |
| Communication Services |
|
5.18% |
| Energy |
|
3.69% |
| Industrials |
|
19.29% |
| Information Technology |
|
13.79% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
8.68% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 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 | -- |