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Northern Active M International Equity Fund (NMIEX)

US Funds

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13.73 +0.03 +0.22%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.45M

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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	1.79	3.77	1.98
Shares	97.12	97.12	0.00
Bonds	0.06	0.07	0.01
Preferred	0.11	0.11	0.00
Other	0.92	0.93	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	14.49
Price to Book	1.54	1.85
Price to Sales	1.15	1.47
Price to Cash Flow	8.29	8.70
Dividend Yield	3.18	3.15
5 Years Earnings Growth	9.49	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	20.63	20.94
Industrials	20.55	16.74
Technology	12.52	12.64
Consumer Cyclical	11.73	9.86
Healthcare	8.21	10.57
Communication Services	7.34	6.25
Consumer Defensive	6.89	8.51
Basic Materials	4.50	6.62
Energy	3.60	4.24
Real Estate	2.16	2.23
Utilities	1.87	3.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	2.12	1,112.50	-1.02%
Fut. Icus Msci Eaf Sep25	-	1.89	-	-
Siemens Energy AG	DE000ENER6Y0	1.64	105.90	-0.24%
SAP	DE0007164600	1.56	234.200	+0.64%
BAE Systems	GB0002634946	1.50	1,901.00	-2.74%
Sea	US81141R1005	1.33	163.42	-9.56%
Spotify Tech	LU1778762911	1.27	671.30	-1.79%
UniCredit	IT0005239360	1.25	62.690	-0.38%
Taiwan Semiconductor	TW0002330008	1.24	1,425.00	+0.71%
Philip Morris	US7181721090	1.24	157.73	-0.84%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	17.07B	14.77	24.85	15.20
Northern International Equity Index	6.05B	26.14	22.26	8.16
Northern Emerging Markets Equity In	2.34B	28.37	18.22	7.52
Northern Mid Cap Index	2.02B	5.70	15.73	10.68
Northern Global Sustainability Inde	1.91B	16.49	23.69	12.43

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