NMIEX Mutual Fund

NAV$14.83
Showing top 50 of 498 holdingsSee all 498 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ENR1N:MUSiemens Energy Ag2.10%77,136$12.69M-UnknownUnknown
2-Fut. Icus Msci Eaf Jun261.92%80$11.60M-OtherOther
32330:TWTAIWAN SEMICONDUCTOR1.68%180,984$10.20MProProPro
4BNGXXNorthern Institutional Government Portfolio1.61%9,736,048$9.74MProProPro
5RR:LNRolls-Royce Holdings Plc1.39%553,124$8.45MProProPro
6BAES:LNB A E Systems P L C1.21%251,289$7.31MProProPro
7SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr1.06%77,913$6.45MProProPro
8PRTP:PAKering Sa1.00%20,050$6.06MProProPro
9PMPhilip Morris International Inc.0.97%35,699$5.90MProProPro
10STX:IESeagate Technolo0.85%13,181$5.16MProProPro
11SAF:PASafran Sa0.82%15,207$4.97MProProPro
12SHEL:LNShell Plc Ord GBP0.070.76%98,968$4.62MProProPro
13ALSO:PAAlstom0.75%158,663$4.52MProProPro
146723:JPRenesas Electronics Corporation0.72%308,100$4.38MProProPro
15BATS:LNBritish American Tobacco P.l.c0.71%73,442$4.28MProProPro
16GSK:LNGSK plc0.68%150,901$4.14MProProPro
17TTEF:PATotalenergies Se Common0.68%44,687$4.13MProProPro
18AZN:LNAstrazeneca Plc Adr0.66%20,446$3.99MProProPro
19CP:CACanadian Pacific Railway Ltd (canada)0.65%50,278$3.95MProProPro
20ACGL:BMArch Capital Group Ltd.0.63%39,459$3.79MProProPro
21BARC:LNBarclays Plc0.59%683,559$3.60MProProPro
220700:HKTencent Holdings Limited0.59%56,725$3.58MProProPro
23SPOTSpotify Technology S.A.0.58%7,278$3.53MProProPro
24GLE:PASociete' Generale0.57%47,624$3.48MProProPro
25CNQ:CACanadian Natural Resou0.56%69,542$3.39MProProPro
26UBSG:SMUBS Group Ag0.55%85,442$3.32MProProPro
27NOVN:SMNovartis Ag__00.55%21,896$3.32MProProPro
28TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)0.54%108,210$3.26MProProPro
29STAN:LNStandard Chartered PLC Shs0.54%156,078$3.24MProProPro
30FERGFerguson Enterprises Inc 0.000.53%13,780$3.21MProProPro
31BNP:PABnp Paribas Ordinary Shares0.53%33,544$3.20MProProPro
32UCG:MIUnicredit Spa0.53%44,379$3.20MProProPro
33SAP:SGSap Se0.52%18,770$3.18MProProPro
34SGO:PACompagnie de Saint Gobain SA0.52%38,412$3.16MProProPro
35REL:LNRelx Plc0.52%95,816$3.18MProProPro
366273:JPSmc Corp.0.52%8,000$3.13MProProPro
37MDT:IEMedtronic Plc0.51%35,553$3.08MProProPro
38RKT:LNReckitt Benckiser Group PLC Ord Gbp0.100.51%45,808$3.11MProProPro
39BP:LNBp Amoco P L C0.50%380,982$3.00MProProPro
40NUNU Holdings Ltd/Cayman Islands0.50%212,466$3.05MProProPro
41RHHVF:SMRoche Holding Ag-Genussch 0.50%7,607$3.00MProProPro
42SASY:PASanofi Aatd, Inc.0.50%31,271$3.02MProProPro
43LIN:IENew Linde Plc0.49%6,038$2.99MProProPro
447974:TKNintendo Co. Ltd.0.48%50,596$2.89MProProPro
45III:LN3I Group Plc_None_00.48%89,531$2.93MProProPro
46PHIA:ASKoninklijke Philips Nv Common Stock Eur.2 0.45%99,557$2.73MProProPro
47IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N0.45%62,726$2.76MProProPro
480660:HKSk Hynix Semiconductor Inc. ..0.45%4,977$2.71MProProPro
49IBN:MBIcici Bank-Adr0.44%102,724$2.66MProProPro
50DB1GN:FFDeutsche Boerse Ag0.44%9,087$2.64MProProPro
See the other 448 holdings of NMIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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NMIEX Mutual Fund All Holdings

NMIEX holdings total 571 positions. The top 10 holdings account for 13.8% of the fund, led by Siemens Energy Ag at 2.1%, Fut. Icus Msci Eaf Jun26 at 1.9%, TAIWAN SEMICONDUCTOR at 1.7%.

NMIEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 61.2%.

NMIEX sector allocation provides a detailed breakdown. NMIEX overlap tool shows how holdings compare to other funds in your portfolio.