NMMEX holdings — Active M Emerging Markets Equity Fund
Active M Emerging Markets Equity Fund (NMMEX) held 182 positions with net assets of $225M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.9% of the fund, led by TSMWF, SSNLF, HXSCF.
NMMEX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANU — 5.35% ($12.1M)
- SSNLF SAMSUNG ELECTRONICS CO KR — 3.93% ($8.85M)
- HXSCF SK HYNIX INC — 3.86% ($8.69M)
- TSMWF TAIWAN SEMICONDUCTOR MANU — 3.73% ($8.40M)
- SSNLF SAMSUNG ELECTRONICS CO KR — 3.58% ($8.07M)
- SSNLF SAMSUNG ELECTRONICS CO KR — 2.59% ($5.83M)
- BNGXX NI US GOV T PORTFOLIO — 2.05% ($4.62M)
- HYMLF HYUNDAI MOTOR CO KRW5000 — 1.65% ($3.72M)
- BAP CREDICORP LTD — 1.62% ($3.65M)
- MDTTF MEDIATEK INC — 1.59% ($3.57M)
- ITUB ITAU UNIBANCO HLDG. S ADR — 1.57% ($3.53M)
- TCTZF TENCENT HOLDINGS LIMITED — 1.52% ($3.42M)
- EMAAR EMAAR PROPS. PJSC — 1.47% ($3.30M)
- HNHAF HON HAI PRECISION IND. CO — 1.34% ($3.02M)
- 6488 GLOBALWAFERS CO LTD — 1.31% ($2.94M)
- YGEQF YAGEO CORP — 1.00% ($2.25M)
- MELI MERCADOLIBRE INC — 0.97% ($2.18M)
- AGPPF VALTERRA PLATINUM LIMITED — 0.91% ($2.05M)
- HRHDF HERO MOTOCORP LTD — 0.90% ($2.03M)
- MESU6 ICE Futures US futures — 0.90% ($2.02M)
- BVN CIA DE MINAS BUENAVEN ADR — 0.90% ($2.02M)
- BAP CREDICORP LTD — 0.88% ($1.98M)
- TACSF TATA CONSULTANCY SERVS. L — 0.88% ($1.98M)
- 3711 ASE TECH. HLDG. CO LTD — 0.85% ($1.92M)
- 5274 ASPEED TECH. INC — 0.85% ($1.91M)
What are NMMEX's top 10 holdings?
TSMWF (5.4%), SSNLF (3.9%), HXSCF (3.9%), TSMWF (3.7%), SSNLF (3.6%), SSNLF (2.6%), BNGXX (2.0%), HYMLF (1.7%), BAP (1.6%), MDTTF (1.6%).
How many stocks are in NMMEX?
Active M Emerging Markets Equity Fund reported 182 holdings as of June 30, 2026.