NMIEX Mutual Fund

NMIEX Mutual Fund

NAV$14.82
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Showing top 50 of 509 holdings · as of Jun 30, 2026
NMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
2.14%		2.1%77,136$14.62M--
2—Tsmc
2.03%		4.2%180,984$13.90M--
3—Seagate Technolo
1.63%		5.8%11,549$11.14M--
4—Fut. Icus Msci Eaf Sep26
1.45%		7.3%63$9.91M--
5—Rolls-Royce Holdings PLC Ord Gbp0.20
1.43%		8.7%507,533$9.74M--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.29%		10.0%4,440$8.83MInfo TechSemiconductors
7—Sk Hynix Semiconductor Inc. ..
1.28%		11.2%4,977$8.78M--
8
BNGXX
Northern Institutional Government Portfolio
1.26%		12.5%8,624,833$8.62M--
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.09%		13.6%77,913$7.47MConsumer Disc.Internet
10
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.94%		14.5%35,699$6.46MCons. StaplesTobacco
11
SAF
Safran Sa
0.92%		15.5%15,893$6.28M--
12
PRTP
Kering Sa
0.91%		16.4%21,812$6.20M--
13
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.90%		17.3%251,289$6.15MIndustrialsAerospace & Defense
14—Renesas Electronics Corp. Com Stk
0.80%		18.1%181,100$5.47M--
15
NOVN
Novartis Ag - Class N
0.75%		18.8%32,615$5.11M--
16
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.67%		19.5%74,398$4.59MCons. StaplesTobacco
17—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.64%		20.1%50,278$4.36MIndustrialsRoad & Rail
18—AstraZeneca PLC
0.64%		20.8%23,432$4.38M--
19
UBSG
UBS Group Ag
0.62%		21.4%85,442$4.23M--
20
GLE
Societe' Generale
0.62%		22.0%48,244$4.27M--
21
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.62%		22.6%9,194$4.22MComm. ServicesInteractive Media
22
STAN
Standard Chartered Plc
0.61%		23.2%153,457$4.16M--
23—Shell Plc Ord GBP0.07
0.61%		23.9%108,547$4.20M--
24—Reckitt Benckiser Group
0.60%		24.5%62,538$4.08M--
25
UCG
Unicredit Spa
0.59%		25.0%44,956$4.02M--
26—GSK plc
0.59%		25.6%152,865$4.01M--
27
BCS
Barclays Plc
0.58%		26.2%592,461$3.98M--
28
ALSO
Alstom Sa
0.58%		26.8%229,535$3.99M--
29—Advantest Corp
0.57%		27.4%19,200$3.90M--
30—Arch Capital Group Ltd.
0.56%		27.9%39,459$3.83M--
31—Sap Se
0.56%		28.5%24,921$3.82M--
32—Siemens Ag Reg
0.55%		29.0%11,666$3.75M--
33
RHHVF
Roche Holding Ag-Genussch
0.54%		29.6%8,944$3.68M--
34
SGO
Compagnie De Saint-Gobain
0.54%		30.1%40,496$3.67M--
35—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.54%		30.6%108,210$3.67MHealth CarePharmaceuticals
36
ASM
ASM International NV
0.54%		31.2%3,199$3.66M--
37—Samsung Electronics (Equity)
0.54%		31.7%16,817$3.68M--
38—Contemporary Amperex Technology Co. Ltd. Class A
0.53%		32.3%62,374$3.62M--
39—SMC Corp
0.52%		32.8%8,000$3.56M--
40
TTEF
Totalenergies Se Common Stock Eur 2.5
0.49%		33.3%43,147$3.35M--
41
NG
National Grid Plc
0.49%		33.8%201,694$3.34M--
42
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.48%		34.2%13,780$3.27MIndustrialsTrading & Distrib.
43—Tc Energy CorpEnergy · Oil & Gas
0.47%		34.7%48,759$3.23MEnergyOil & Gas
44—Tencent Holdings, Ltd.
0.47%		35.2%58,430$3.22M--
45
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
0.46%		35.6%110,678$3.16MConsumer Disc.Hotels & Leisure
46
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.46%		36.1%6,038$3.13MMaterialsChemicals
47
PHIA
Royal Philips Nv Eur0.20
0.46%		36.6%116,776$3.17M--
48
BNP
Bnp Paribas SaFinancials · Banks
0.45%		37.0%26,382$3.08MFinancialsBanks
49
NVO
Novo Nordisk A/S
0.45%		37.5%64,756$3.11M--
50—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.44%		37.9%102,724$2.98MFinancialsBanks
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NMIEX Mutual Fund All Holdings

NMIEX holdings total 571 positions. The top 10 holdings account for 14.5% of the fund, led by Siemens Energy Ag at 2.1%, Tsmc at 2.0%, Seagate Technolo at 1.6%.

NMIEX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 5.2%.

NMIEX sectors provide a detailed breakdown. NMIEX overlap shows how holdings compare to other funds in your portfolio.