NMIEX holdings — Active M International Equity Fund
Active M International Equity Fund (NMIEX) held 575 positions with net assets of $684M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by SMEGF, TSMWF, STX.
NMIEX top holdings
- SMEGF SIEMENS ENERGY AG — 2.14% ($14.6M)
- TSMWF TAIWAN SEMICONDUCTOR MANU — 2.03% ($13.9M)
- STX SEAGATE TECHNOLOGY HOLDIN — 1.63% ($11.1M)
- MFSU6 ICE Futures US futures — 1.45% ($9.91M)
- RYCEF ROLLS-ROYCE HLDGS. PLC — 1.43% ($9.74M)
- ASML ASML HLDG. NV ADR — 1.29% ($8.83M)
- HXSCF SK HYNIX INC — 1.28% ($8.78M)
- BNGXX NI US GOV T PORTFOLIO — 1.26% ($8.62M)
- SE SEA LTD ADR — 1.09% ($7.47M)
- PM PHILIP MORRIS INTL. INC — 0.94% ($6.46M)
- SAFRF SAFRAN SA — 0.92% ($6.28M)
- PPRUF KERING SA — 0.91% ($6.20M)
- BAESF BAE SYS. PLC — 0.90% ($6.15M)
- RNECF RENESAS ELECTNCS. CORP — 0.80% ($5.47M)
- NVSEF NOVARTIS AG CHF0.49 — 0.75% ($5.11M)
- BNGXX NI US GOV T PORTFOLIO — 0.72% ($4.90M)
- BTAFF BRITISH AMERICAN TOBACCO — 0.67% ($4.59M)
- RYCEF ROLLS-ROYCE HLDGS. PLC — 0.66% ($4.49M)
- AZN ASTRAZENECA PLC DI — 0.64% ($4.38M)
- CP CANADIAN PACIFIC KANSAS C — 0.64% ($4.36M)
- SCGLF SOCIETE GENERALE SA — 0.62% ($4.27M)
- UBS UBS GROUP AG USD0.10 (REG — 0.62% ($4.23M)
- SPOT SPOTIFY TECH. SA — 0.62% ($4.22M)
- RYDAF SHELL PLC — 0.61% ($4.20M)
- SCBFF STANDARD CHARTERED PLC — 0.61% ($4.16M)
What are NMIEX's top 10 holdings?
SMEGF (2.1%), TSMWF (2.0%), STX (1.6%), MFSU6 (1.4%), RYCEF (1.4%), ASML (1.3%), HXSCF (1.3%), BNGXX (1.3%), SE (1.1%), PM (0.9%).
How many stocks are in NMIEX?
Active M International Equity Fund reported 575 holdings as of June 30, 2026.