Northern Active M Emerging Markets Equity Fund (NMMEX)
19.56
+0.12
(+0.62%)
USD |
Dec 05 2025
NMMEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.26% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 1.40% |
Market Capitalization
As of September 30, 2025
| Large | 90.95% |
| Mid | 7.97% |
| Small | 1.08% |
Region Exposure
| Americas | 21.00% |
|---|---|
|
North America
|
3.54% |
| Canada | 0.00% |
| United States | 3.54% |
|
Latin America
|
17.46% |
| Brazil | 7.75% |
| Mexico | 5.80% |
| Peru | 3.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
4.45% |
| Austria | 0.33% |
| Germany | 0.09% |
| Greece | 1.58% |
| Ireland | 1.07% |
| Netherlands | 0.49% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.59% |
| Poland | 0.08% |
| Turkey | 0.68% |
|
Africa And Middle East
|
11.04% |
| Egypt | 0.72% |
| Saudi Arabia | 0.78% |
| South Africa | 6.01% |
| United Arab Emirates | 3.54% |
| Greater Asia | 59.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
31.33% |
| Hong Kong | 3.55% |
| Singapore | 1.17% |
| South Korea | 12.33% |
| Taiwan | 14.29% |
|
Asia Emerging
|
28.22% |
| China | 15.27% |
| India | 10.28% |
| Indonesia | 1.34% |
| Malaysia | 0.47% |
| Philippines | 0.19% |
| Thailand | 0.68% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.40% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
14.77% |
| Financials |
|
19.90% |
| Real Estate |
|
2.70% |
| Sensitive |
|
45.51% |
| Communication Services |
|
11.51% |
| Energy |
|
1.97% |
| Industrials |
|
7.88% |
| Information Technology |
|
24.14% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
1.25% |
| Utilities |
|
0.23% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
As of September 30, 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 | -- |