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Northern Active M International Equity Fund (NMIEX)

US Funds

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11.26 -0.07 -0.62%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.33M

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NMIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Active M International Equity (NMIEX) fund. Our Northern Active M International Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	3.18	0.03
Shares	95.86	95.86	0.00
Other	1.00	1.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	14.01
Price to Book	1.53	1.82
Price to Sales	1.11	1.44
Price to Cash Flow	7.86	8.61
Dividend Yield	2.99	3.17
5 Years Earnings Growth	12.66	10.26

Sector Allocation

Name	Net %	Category Average
Industrials	18.25	16.30
Financial Services	18.16	20.21
Technology	16.13	12.88
Consumer Cyclical	13.63	10.42
Healthcare	11.56	11.10
Communication Services	5.42	6.15
Consumer Defensive	5.37	8.56
Basic Materials	4.69	6.64
Energy	3.53	4.30
Real Estate	1.89	2.23
Utilities	1.35	2.84

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.64	218.500	-3.32%
Rolls-Royce Holdings	GB00B63H8491	1.73	716.00	+0.22%
Taiwan Semicon	TW0002330008	1.61	835.00	-1.76%
AstraZeneca	GB0009895292	1.58	10,140.0	+0.16%
Novo Nordisk B	DK0062498333	1.53	390.0	-7.43%
Canadian Pacific Kansas City	CA13646K1084	1.45	72.85	-0.36%
ICON PLC	IE0005711209	1.36	136.93	-0.22%
Spotify Tech	LU1778762911	1.35	590.39	+5.65%
Aon	IE00BLP1HW54	1.24	368.46	+3.51%
Sea	US81141R1005	1.24	118.48	+1.67%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	13.67B	-4.30	8.98	12.40
Northern International Equity Index	5.2B	7.97	6.75	5.47
Northern Mid Cap Index	1.79B	-6.09	4.31	8.29
Northern Global Sustainability Inde	1.77B	-3.70	6.84	9.37
Northern Emerging Markets Equity In	1.78B	3.68	1.39	3.33

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