Northern Active M Emerging Markets Equity Fund (NMMEX)
21.37
-0.47
(-2.15%)
USD |
Feb 05 2026
NMMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 95.38% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 2.41% |
Market Capitalization
As of December 31, 2025
| Large | 91.84% |
| Mid | 7.05% |
| Small | 1.11% |
Region Exposure
| Americas | 19.47% |
|---|---|
|
North America
|
3.91% |
| Canada | 0.00% |
| United States | 3.91% |
|
Latin America
|
15.56% |
| Argentina | 0.58% |
| Brazil | 6.44% |
| Mexico | 4.95% |
| Peru | 3.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
3.74% |
| Austria | 0.37% |
| Greece | 1.70% |
| Ireland | 0.75% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.22% |
| Turkey | 1.03% |
|
Africa And Middle East
|
10.82% |
| Egypt | 0.77% |
| Saudi Arabia | 1.11% |
| South Africa | 6.19% |
| United Arab Emirates | 2.75% |
| Greater Asia | 61.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.75% |
| Hong Kong | 3.16% |
| Singapore | 0.25% |
| South Korea | 15.09% |
| Taiwan | 14.24% |
|
Asia Emerging
|
29.00% |
| China | 14.78% |
| India | 10.25% |
| Indonesia | 2.69% |
| Malaysia | 0.56% |
| Thailand | 0.72% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.44% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
22.47% |
| Real Estate |
|
2.38% |
| Sensitive |
|
46.18% |
| Communication Services |
|
9.33% |
| Energy |
|
1.98% |
| Industrials |
|
8.79% |
| Information Technology |
|
26.08% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
1.69% |
| Utilities |
|
0.24% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.62% |
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 | -- |