Active M Emerging Markets Equity Fund (NMMEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 5.06% of fund assets.
Active M Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.06% | $9,769,863.23 | 173,300 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.31% | $6,392,298.05 | 113,388 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.85% | $5,500,465.04 | 48,967 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.65% | $5,120,901.83 | 45,588 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.21% | $4,263,598.97 | 37,956 |
|
-
TENCENT HOLDINGS LTD
|
1.97% | $3,798,078.40 | 60,161 |
|
-
SK hynix Inc.
|
1.80% | $3,484,176.36 | 6,406 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.80% | $3,484,172.00 | 3,484,172 |
|
-
HYUNDAI MOTOR COMPANY
|
1.74% | $3,363,667.72 | 11,286 |
|
-
CREDICORP LTD
|
1.61% | $3,103,836.18 | 9,151 |
|
-
Itau Unibanco Holding S.A.
|
1.56% | $3,019,003.94 | 360,263 |
|
-
TENCENT HOLDINGS LTD
|
1.52% | $2,929,320.29 | 46,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $2,763,740.00 | 38 |
|
-
EMAAR PROPERTIES PJSC
|
1.38% | $2,658,069.48 | 823,241 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
1.33% | $2,569,043.50 | 29,884 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.29% | $2,487,905.36 | 2,487,905 |
|
-
TENARIS SA
|
1.25% | $2,412,375.52 | 41,464 |
|
-
BUENAVENTURA MINING CO INC
|
1.19% | $2,294,054.12 | 63,653 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.15% | $2,212,945.24 | 367,796 |
|
-
HERO MOTOCORP LTD.
|
1.11% | $2,152,158.96 | 38,879 |
|
-
MEDIATEK INC /TWD/
|
1.11% | $2,142,003.54 | 44,237 |
|
-
CREDICORP LTD
|
1.05% | $2,034,062.46 | 5,997 |
|
-
WAL-MART DE MEXICO
|
1.00% | $1,933,688.07 | 593,044 |
|
-
ASPEED TECHNOLOGY INC
|
0.99% | $1,907,490.18 | 5,530 |
|
-
ISHARES CORE S&P 500 ETF
|
0.98% | $1,894,309.00 | 2,900 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.92% | $1,780,252.99 | 70,321 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.90% | $1,747,214.56 | 68,572 |
|
-
BIDVEST GROUP LTD.
|
0.88% | $1,694,049.82 | 125,531 |
|
-
Alibaba Group Holding Ltd
|
0.87% | $1,679,726.87 | 106,700 |
|
-
DELTA ELECTRONICS INC /TWD/
|
0.85% | $1,633,432.51 | 36,700 |
|
-
PT BANK CENTRAL ASIA TBK /IDR/
|
0.84% | $1,624,959.19 | 4,247,300 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.83% | $1,605,651.35 | 145,007 |
|
-
STANDARD BANK GROUP LTD.
|
0.81% | $1,569,011.08 | 86,560 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.80% | $1,548,272.41 | 1,425,538 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.80% | $1,546,614.81 | 33,111 |
|
-
LARSEN & TOUBRO LTD.
|
0.80% | $1,541,506.81 | 41,342 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.79% | $1,520,977.64 | 59,693 |
|
-
BYD CO LTD
|
0.77% | $1,490,351.34 | 108,702 |
|
-
AngloGold Ashanti PLC
|
0.74% | $1,436,936.24 | 14,759 |
|
-
PT ASTRA INTERNATIONAL TBK
|
0.71% | $1,375,291.68 | 3,688,854 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.71% | $1,373,912.59 | 1,265,000 |
|
-
COMMERCIAL INTERNATIONAL BANK-EGYPT (CIB) S.A.E.
|
0.71% | $1,371,848.87 | 618,239 |
|
-
Yum China Holdings, Inc.
|
0.70% | $1,360,718.10 | 27,895 |
|
-
HDFC BANK LTD
|
0.70% | $1,346,508.97 | 169,343 |
|
-
RAIA DROGASIL SA
|
0.69% | $1,340,006.42 | 296,372 |
|
-
EMBRAER S.A.
|
0.69% | $1,326,608.88 | 89,300 |
|
-
PT BANK CENTRAL ASIA TBK /IDR/
|
0.68% | $1,320,514.92 | 3,451,547 |
|
-
STATE BANK OF INDIA
|
0.67% | $1,292,522.74 | 121,280 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.66% | $1,283,581.23 | 401,716 |
|
-
NATIONAL BANK OF GREECE /EUR/
|
0.65% | $1,249,058.23 | 80,589 |
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