Active M International Equity Fund (NMIEX) is an MF managed by Independent / Boutique. Its largest position is Siemens Energy AG/ADR (SMEGF), representing 2.10% of fund assets.
Active M International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Siemens Energy AG/ADR
|
2.10% | $12,694,699.21 | 77,136 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $11,604,400.00 | 80 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.68% | $10,203,052.09 | 180,984 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.61% | $9,736,048.11 | 9,736,048 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.39% | $8,446,728.74 | 553,124 |
|
-
BAE SYSTEMS PLC /FI/
|
1.21% | $7,314,766.86 | 251,289 |
|
-
Sea Ltd
|
1.06% | $6,451,975.53 | 77,913 |
|
-
KERING S.A.
|
1.00% | $6,062,855.73 | 20,050 |
|
-
Philip Morris International Inc.
|
0.97% | $5,902,472.66 | 35,699 |
|
-
ASML HOLDING NV
|
0.97% | $5,864,485.20 | 4,440 |
|
-
Seagate Technology Holdings plc
|
0.85% | $5,163,788.56 | 13,181 |
|
-
SAFRAN SA
|
0.82% | $4,973,342.95 | 15,207 |
|
-
Shell plc
|
0.76% | $4,621,490.29 | 98,968 |
|
-
ALSTOM
|
0.75% | $4,520,962.64 | 158,663 |
|
-
RENESAS ELECTRONICS CORP /JPY/
|
0.72% | $4,375,181.32 | 308,100 |
|
-
British American Tobacco p.l.c.
|
0.71% | $4,278,047.25 | 73,442 |
|
-
GSK plc
|
0.68% | $4,138,438.56 | 150,901 |
|
-
TotalEnergies SE
|
0.68% | $4,126,095.99 | 44,687 |
|
-
ASTRAZENECA PLC
|
0.66% | $3,993,472.72 | 20,446 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.65% | $3,954,867.48 | 50,278 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.63% | $3,787,669.41 | 39,459 |
|
-
BARCLAYS PLC
|
0.59% | $3,601,979.21 | 683,559 |
|
-
TENCENT HOLDINGS LTD
|
0.59% | $3,581,157.19 | 56,725 |
|
-
ASTRAZENECA PLC
|
0.59% | $3,562,991.76 | 18,242 |
|
-
Spotify Technology S.A.
|
0.58% | $3,529,174.98 | 7,278 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.58% | $3,516,296.86 | 3,516,297 |
|
-
SOCIETE GENERALE S.A.
|
0.57% | $3,477,318.67 | 47,624 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.56% | $3,392,365.84 | 69,542 |
|
-
NOVARTIS AG
|
0.55% | $3,324,459.69 | 21,896 |
|
-
UBS Group AG
|
0.55% | $3,323,182.09 | 85,442 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.54% | $3,259,285.20 | 108,210 |
|
-
STANDARD CHARTERED PLC
|
0.54% | $3,241,402.46 | 156,078 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.53% | $3,214,322.80 | 13,780 |
|
-
UNICREDIT S.P.A.
|
0.53% | $3,197,837.37 | 44,379 |
|
-
BNP PARIBAS SA
|
0.53% | $3,195,434.92 | 33,544 |
|
-
RELX PLC
|
0.52% | $3,178,544.28 | 95,816 |
|
-
SAP SE
|
0.52% | $3,176,504.11 | 18,770 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
0.52% | $3,161,125.12 | 38,412 |
|
-
SMC CORP /JPY/
|
0.52% | $3,129,118.82 | 8,000 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.51% | $3,108,652.49 | 45,808 |
|
-
Medtronic plc
|
0.51% | $3,080,667.45 | 35,553 |
|
-
Nu Holdings Ltd.
|
0.50% | $3,053,136.42 | 212,466 |
|
-
Sanofi
|
0.50% | $3,016,269.01 | 31,271 |
|
-
ROCHE HOLDING AG /CHF/
|
0.50% | $3,003,744.52 | 7,607 |
|
-
BP PLC
|
0.50% | $3,003,122.64 | 380,982 |
|
-
LINDE PLC
|
0.49% | $2,993,398.88 | 6,038 |
|
-
3i GROUP PLC
|
0.48% | $2,933,661.97 | 89,531 |
|
-
NINTENDO CO LTD
|
0.48% | $2,887,051.30 | 50,596 |
|
-
INFINEON TECHNOLOGIES AG
|
0.45% | $2,756,067.73 | 62,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,726,836.75 | 99,557 |
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